|
|||||
|
|||||
|
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Bloomsbury Publishing Plc GB0033147751 |
||||
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 the |
Norges Bank |
||||
4. Full name of shareholder(s) |
N/A |
||||
5. Date of the transaction and date on |
15th January 2010 |
||||
6. Date on which issuer notified: |
18th January 2010 |
||||
7. Threshold(s) that is/are crossed or |
3% |
8. Notified details: |
||||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||||
GB0033147751 |
2,133,549 |
2,133,549 |
2,228,549 |
2,228,549 |
|
3.02% |
|
|||||||||||
|
||||||||||||||||||
|
||||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
||||||||||||||
|
||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
||||||||||||
N/A |
N/A |
|||||||||||||||||
|
||||||||||||||||||
Total (A+B+C) |
||||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||||
2,228,549 |
3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
N/A |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
Norges Bank |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Jonas Lexmark |
|
15. Contact telephone number: |
+47 24 07 31 34 |