Information  X 
Enter a valid email address

Reed Elsevier PLC (REL)

  Print      Mail a friend       Annual reports

Friday 25 September, 2009

Reed Elsevier PLC

Holding(s) in Company

RNS Number : 7158Z
Reed Elsevier PLC
25 September 2009
 




TR-1: NOTIFICATION OF MAJOR INTEREST 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

Yes


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:
 

Invesco Limited

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

 


5. Date of the transaction and date on
which the threshold is crossed or

reached:
 


21 September 2009

6. Date on which issuer notified:

22 September 2009

7. Threshold(s) that is/are crossed or
reached:
 


5%,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

ORD

GBP 0.14

GB00B2B0DG97

103,119,769

103,119,769

 

 

56,012,789

 

4.62%


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







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
 


Number of voting rights instrument refers to



% of voting rights 








Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights


56,012,789


4.62%

  

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


ABN Amro-Bank - 157,305

Brown Brothers Harriman (New Jersey) - 376,677

Bank of New York - 29,277,836

Banque Paribas - 95,460

Banque Paribas (Frankfurt) - 90,290

Credit Agricole Indosuez (Luxembourg) - 14,278

JP Morgan Chase - 3,674,576

Chase (Frankfurt) - 77,399

Citibank (Luxembourg) - 55,879

Citibank New York - 19,213

Citibank - 276,216

SG Private Banking - 17,313

Deutsche Bank UK - 31,506

Erste Group Bank AG (Austria) - 6,696

HSBC Bank Plc (London) - 633,746

Mellon Bank Pittsburgh - 32,311

Morgan Stanley (London) - 67,852

National Custody Services AU - 84,435

State Street Trust & Banking Co (London) - 5,300,251

Northern Trust Company (London) - 733,479

AIM - 14,982,812

Invesco PowerShares Capital Management - 7,259


















Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

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

N/A



13. Additional information:

Notification using the total voting rights figure of 

1,212,425,809


14. Contact name:

Marsha Watson

15. Contact telephone number:

020 7930 7077



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

a d v e r t i s e m e n t