Holding(s) in Company

Bloomsbury Publishing PLC 09 October 2007 TR-1: Notification of major interests in shares +---------------------------------------------+-------------------------------+ |1. Identity of the issuer or the underlying | Bloomsbury Publishing Plc | |issuer of existing shares to which voting | | |rights are attached: | | +---------------------------------------------+-------------------------------+ |2. Reason for notification (yes/no) | +-----------------------------------------------------------------+-----------+ |An acquisition or disposal of voting rights | YES | +-----------------------------------------------------------------+-----------+ |An acquisition or disposal of financial instruments which may | | |result in the acquisition of shares already issued to which | | |voting rights are attached | | +-----------------------------------------------------------------+-----------+ |An event changing the breakdown of voting rights | | +-----------------------------------------------------------------+-----------+ |Other (please specify):______________ | | +---------------------------------------------+-------------------+-----------+ |3. Full name of person(s) subject to the |Legal & General Group Plc (L&G)| |notification obligation: | | +---------------------------------------------+-------------------------------+ |4. Full name of shareholder(s) (if different | Legal & General Assurance | |from 3.): | (Pensions Management) Limited | | | (PMC) | +---------------------------------------------+-------------------------------+ |5. Date of the transaction (and date on which| 01/10/2007 | |the threshold is crossed or reached if | | |different): | | +---------------------------------------------+-------------------------------+ |6. Date on which issuer notified: | 05/10/2007 | +---------------------------------------------+-------------------------------+ |7. Threshold(s) that is/are crossed or | From 3% to 4% (L&G) | |reached: | | +---------------------------------------------+-------------------------------+ +-------------------------------------------------------------------------------------------+ |8. Notified details: | +-------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------------------------------+ |A: Voting rights attached to shares | +----------+-----------------------+--------------------------------------------------------+ |Class/ |Situation previous |Resulting situation after the triggering | |type of |to the Triggering |transaction | |shares |transaction | | | | | | |if +-----------+-----------+------------+----------------------+--------------------+ |possible |Number of |Number of |Number of |Number of voting |% of voting rights | |using |Shares |Voting |shares |rights | | |the ISIN | |Rights | | | | |CODE | | +------------+------------+---------+---------+----------+ | | | |Direct |Direct |Indirect |Direct |Indirect | | | | | | | | | | +----------+-----------+-----------+------------+------------+---------+---------+----------+ |ORD |2,761,374 |2,761,374 |2,980,067 |2,980,067 | |4.05 | | |GBP 0.25 | | | | | | | | +----------+-----------+-----------+------------+------------+---------+---------+----------+ +------------------------------------------------------------------------------+ |B: Financial Instruments | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+-----------+------------------+-------------------+-----------+ |Type of |Expiration |Exercise/ |Number of voting |% of voting| |financial |date |Conversion Period/|rights that may be |rights | |instrument | |Date |acquired if the | | | | | |instrument is | | | | | |exercised/ | | | | | |converted. | | +---------------+-----------+------------------+-------------------+-----------+ | | | | | | +---------------+-----------+------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+ |Total (A+B) | +-------------------------------------+---------------------------------------+ |Number of voting rights |% of voting rights | +-------------------------------------+---------------------------------------+ |2,980,067 |4.05 | +-------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |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) (3,903,471- 5.30% = | |Total Position) | | | |Legal & General Investment Management (Holdings) Limited | |(LGIMH) (Direct and Indirect) (3,903,471-5.30% = Total Position) | | | |Legal & General Investment Management Limited (Indirect) (LGIM) | |(3,903,471-5.30% = Total Position) | | | | Legal & General Group Plc (Direct) (L&G) (2,980,067-4.05% = LGAS, LGPL & PMC)| | | |Legal & General Investment Management Legal & General Insurance Holdings| |(Holdings) Limited (Direct) Limited (Direct) (LGIH) | |(LGIMHD)(2,592,737-3.52% = PMC) | | | |Legal & General Assurance (Pensions Legal & General Assurance Society | |Management) Limited (PMC) Limited (LGAS & LGPL) | |(2,592,737-3.52% = PMC) | | Legal & General Pensions Limited | | (Direct) (LGPL) | | | +------------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+ |Proxy Voting: | +------------------------------------------------+----------------------------+ |10. Name of the proxy holder: | N/A | +------------------------------------------------+----------------------------+ |11. Number of voting rights proxy holder will | N/A | |cease to hold: | | +------------------------------------------------+----------------------------+ |12. Date on which proxy holder will cease to | N/A | |hold voting rights: | | +------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+ |13. Additional information: | Notification using the total voting rights | | | figure of 73,561,799 | | | | | | Please note this notification has been | | | delayed due to the large number of | | |disclosures required following a substantial| | |amount of new business which has come to us | | | in the form of an in-specie transfer. | +--------------------------------+--------------------------------------------+ |14. Contact name: | Helen Lewis (LGIM) | +--------------------------------+--------------------------------------------+ |15. Contact telephone number: | 020 3124 3851 | +--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange
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