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Total Voting Rights

8 Oct 2014 10:42

RNS Number : 7564T
Bloomsbury Publishing PLC
08 October 2014
 



 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Bloomsbury Publishing PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple portfolios

4. Full name of shareholder(s)  (if different from 3.):iv

Aberdeen ICVC - UK Smaller Companies Fund

HBOS Smaller Companies Fund

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

6 October 2014

6. Date on which issuer notified:

8 October 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

12%, 13% and 14%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0033147751

8,788,147

8,788,147

10,937,617

10,937,617

14.81%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,937,617

14.81%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Michael Daykin

Group Company Secretary

Bloomsbury Publishing Plc

15. Contact telephone number:

0207 631 5600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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