23rd Oct 2009 12:09
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 |
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: |
LEGAL & GENERAL GROUP PLC (GROUP) LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (LGIM) LEGAL & GENERAL GROUP PLC (L&G) |
4. Full name of shareholder(s) (if different from 3.): |
LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC) |
5. Date of the transaction and date on which the threshold is crossed or reached: |
21 OCTOBER 2009 |
6. Date on which issuer notified: |
22 OCTOBER 2009 |
7. Threshold(s) that is/are crossed or reached: |
ABOVE 5% (GROUP) ABOVE 5% (LGIM) FROM 4% - 3% (L&G) |
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 Below 5% (LGIM) |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD |
2,954,556 (L&G) |
2,954,556 (L&G) |
5,250,117 |
2,890,556 |
2,359,561 |
3.92 |
3.20 |
GBP 0.0125 |
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 |
5,250,117 (LGIM) 2,890,556 (L&G) |
7.12 3,92 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
LEGAL & GENERAL GROUP PLC (DIRECT AND INDIRECT)(GROUP)(5,250,117 - 7.12% = TOTAL POSITION) LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS)LIMITED(LGIMH)(DIRECT AND INDIRECT)(5,250,117 - 7.12% = TOTAL POSITION) LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (INDIRECT)(LGIM)(5,250,117 - 7.12% = TOTAL POSITION) LEGAL & GENERAL GROUP PLC (DIRECT) (L&G)(2,890,556 - 3.92% =- LGAS, LGPL & PMC) LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS) LIMITED (DIRECT)(LGIMHD)(2,661,998 - 3.61% - PMC) LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC)(2,661,998 - 3.61% = PMC) LEGAL & GENERAL INSURANCE HOLDINGS LIMITED (DIRECT (LGIH) LEGAL & GENERAL ASSURANCE SOCIETY LIMITED (LGAS & LGPL) LEGAL & GENERAL PENSIONS LIMITED (DIRECT)(LGPL) |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 73,683,623 |
14. Contact name: |
HELEN LEWIS (LGIM) |
15. Contact telephone number: |
020 3124 3851 |
Related Shares:
BloomsburyLegal & General