Bloomsbury Publishing PLC Holding(s) in Company (6955B)
June 11 2021 - 10:00AM
UK Regulatory
TIDMBMY
RNS Number : 6955B
Bloomsbury Publishing PLC
11 June 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the BLOOMSBURY PUBLISHING PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name CANACCORD GENUITY GROUP INC
--------------------------------------------
City and country of registered office VANCOUVER, CANADA
(if applicable)
--------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name DISCRETIONARY CLIENTS
--------------------------------------------
City and country of registered office As above
(if applicable)
--------------------------------------------
5. Date on which the threshold was 09 JUNE 2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11 JUNE 2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 13.0197 13.0197 10,625,200
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 12.0133 12.0133
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of (ix)
shares
ISIN code
(if possible)
-------------------------------------------- ----------------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------------------ ----------------------- ---------------
GB0033147751 10,625,200 13.0197
------------------ ------------------------ ----------------------- ---------------
SUBTOTAL
8. A 10,625,200 13.0197
-------------------------------------------- ----------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------- ----------------------- ---------------
SUBTOTAL 8. B 1
----------- ------------------------------- ----------------------- ---------------
B 2: Financial Instruments with similar economic effect according
to DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- --------------- ----------------------- -------------- ---------------
SUBTOTAL 8.B.2
----------------- --------------- ----------------------- -------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
-----------------
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
-----------------
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Group Inc. 13.0197 13.0197
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth Group
Holdings
Limited 13.0197 13.0197
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth Group
Holdings
(Jersey) Limited 13.0197 13.0197
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth
(International)
Holdings Limited 0.0098 0.0098
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth
(International)
Limited 0.0098 0.0098
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth Group
Limited 13.0099 13.0099
---------------------------- ----------------------- ---------------------------------
Canaccord Genuity
Wealth Limited 4.6774 4.6774
---------------------------- ----------------------- ---------------------------------
Hargreave Hale Ltd 8.3325 8.3325
---------------------------- ----------------------- ---------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------------------
The number and % of voting rights
held
----------------------------------------------------------
The date until which the voting rights
will be held
----------------------------------------------------------
11. Additional information (xvi)
Place of completion BLACKPOOL, ENGLAND
Date of completion 11 JUNE 2021
-------------------
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