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Holding(s) in Company

In brief · summary, not quotable

Aberdeen Group plc has notified Bloomsbury Publishing PLC of a change in its major holding, crossing a threshold on August 3, 2026, with the notification issued on August 5, 2026. Aberdeen Group now holds 5.715730% of the voting rights, representing 4,664,531 shares, an increase from a previous holding below 5%. This change is due to the transfer of portfolio management responsibilities for Herald Investment Trust plc from Herald Investment Management Limited to abrdn Fund Managers Limited, with delegation to abrdn Investments Limited, effective August 1, 2026, and does not involve the acquisition or disposal of underlying shares.

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Issuer Details

ISIN

GB0033147751

Issuer Name

BLOOMSBURY PUBLISHING PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Aberdeen Group plc

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

03-Aug-2026

Date on which Issuer notified

05-Aug-2026

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached5.7157300.0000005.7157304,664,531
Position of previous notification (if applicable)Below 5%0.000000Below 5%
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00331477514,664,5315.715730
Sub Total 8.A4,664,5315.715730
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Aberdeen Group plc
Aberdeen Group plcabrdn Investments (Holdings) Limited
Aberdeen Group plcabrdn Investment Management Limited
Aberdeen Group plc
Aberdeen Group plcabrdn Holdings Limited
Aberdeen Group plcabrdn Investments Limited

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

  • Additional Information
  • Date of Completion

05-Aug-2026

Place Of Completion

Aberdeen, United Kingdom

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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