For filings with the FSA include the annex |
For filings with the issuer exclude the annex |
TR-1: Notification of Major Interests in Shares |
||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Reed Elsevier 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 the notification obligation:
|
The Capital Group Companies, Inc. |
|||
4. Full name of shareholder(s) (if different from 3.):
|
See Schedule A |
|||
5. Date of the transaction and date on which the threshold is crossed reached:
|
21 November 2012 |
|||
6. Date on which the issuer notified:
|
23 November 2012 |
|||
7. Threshold(s) that is/are crossed or reached:
|
Below 4% |
|||
8. Notified details: |
||||||||
A: Voting rights attached to shares |
||||||||
Class/type of shares If possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
||||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
||||
Direct |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary Shares (GB00B2B0DG97) |
48,310,645 |
48,310,645 |
|
46,952,528 |
|
46,952,528 |
|
3.9052% |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
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 |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|
N/A |
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
% of voting rights |
46,952,528 |
3.9052% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
See Schedule A |
Proxy Voting: |
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
|
14. Contact Name:
|
Margaret Woods (Reed Elsevier) |
15. Contact telephone number:
|
020 7930 7077 |
Note: Annex should only be submitted to the FSA not the issuer
Annex Notification of Major Interests in Shares |
|
A: Identity of the person or legal entity subject to the notification obligation |
|
Full name (including legal form for legal entities)
|
The Capital Group Companies, Inc. |
Contact address (registered office for legal entities) |
333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number & email
|
(213) 615-0469 GRGroup@capgroup.com |
Other useful information (at least legal representative for legal persons)
|
|
B: Identity of the notifier, if applicable |
|
Full name |
Gina Martinez |
Contact address |
333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number |
(213) 615-0469 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
|
Fax: (213) 615-4056 |
C: Additional Information |
Due to a company reorganization, Capital Group International, Inc. ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc. |
Schedule A
As of 21 November 2012
Reed Elsevier plc
The Capital Group Companies, Inc. ("CG") holdings 46,952,528 3.905%
Holdings by CG Management Companies and Funds:
· Capital Guardian Trust Company 1,968 0.000%
· Capital Research and Management Company 46,950,560 3.905%