Holding(s) in Company

RNS Number : 0131S
Reed Elsevier PLC
26 November 2012
 



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
instrument

Exercise price

Expiration date

Exercise/
Conversion period
xviii

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%

 

 


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