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Company Reed Elsevier PLC
TIDM REL
Headline

Holding(s) in Company

Released 15:45 10-Jul-2014
Number 0143M15

RNS Number : 0143M
Reed Elsevier PLC
10 July 2014
 



 

 

For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
 
 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

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:
iii

Franklin Mutual Advisers, LLC

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

JPMorgan Chase Bank, N.A., London

Bank of New York, London

Mellon Bank London

State Street Bank and Trust

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

July 8, 2014

6. Date on which issuer notified:

July 9, 2014

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

Below 5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORD GBP0.1444

GB00B2B0DG97

61,422,250

61,422,250





Below 5%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights


Below 5%



 

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

 

 


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:

Marsha Watson, Assistant Company Secretary

15. Contact telephone number:

0207 166 5500

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Holding(s) in Company - RNS