27th Nov 2009 11:48
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
BLOOMSBURY PUBLISHING PLC
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
CAPITAL GROUP INTERNATIONAL INC
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
24 NOVEMBER 2009
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6. Date on which issuer notified: |
25 NOVEMBER 2009
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7. Threshold(s) that is/are crossed or reached: |
BELOW 3%
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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2,737,717 |
2,737,717 |
1,857,729
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1,857,729 |
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2.5212% |
ORDINARY SHARES |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
1,857,729 |
2.5212% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
IAN PORTAL (BLOOMSBURY PUBLISHING PLC)
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15. Contact telephone number: |
020 7440 2468 |
As of 24 November 2009
Bloomsbury Publishing Plc
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Number of Shares
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Percent of Outstanding
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Capital Group International Inc (“CGII”) holdings
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1,857,729
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2.521%
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Holdings by CGII Management Companies and Funds:
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·; Capital Guardian Trust Company
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1,404,729
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1.906%
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·; Capital International Limited
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453,000
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0.615%
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Related Shares:
Bloomsbury