Holding(s) in Company (6835I)
June 17 2011 - 11:25AM
UK Regulatory
TIDMEDD
RNS Number : 6835I
Education Development Intl PLC
17 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the Education Development International
underlying issuer of existing shares Plc
to which voting rights are attached: GB0004486006
(ii)
-------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting Yes
rights
----------------------------------------- ------------------------------------
An acquisition or disposal of qualifying n/a
financial instruments which may result
in the acquisition of shares already
issued to which voting rights are
attached
----------------------------------------- ------------------------------------
An acquisition or disposal of n/a
instruments with similar economic effect
to qualifying financial instruments
----------------------------------------- ------------------------------------
An event changing the breakdown of n/a
voting rights
----------------------------------------- ------------------------------------
Other (please n/a
specify):
------------------------------------ --- ------------------------------------
3. Full name of person(s) subject UBS Investment Bank
to the
notification obligation: (iii)
------------------------------------ -----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv)
------------------------------------ -----------------------------------------
5. Date of the transaction and date 14 June 2011
on
which the threshold is crossed or
reached: (v)
------------------------------------ -----------------------------------------
6. Date on which issuer notified: 16 June 2011
------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
or
reached: (vi, vii)
------------------------------------ -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
-------------- ----------- ----------- ----------- ------------------------ ------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
Below Below Below Below Below
Notifiable Notifiable Notifiable Notifiable Notifiable
GB0004486006 3,037,572 3,037,572 Threshold Threshold Threshold Threshold Threshold
----------- ----------- ----------- ----------- ----------- ----------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
-------------- ----------- ------------------------ ------------------------ ------------------------
- - - - -
-------------- ----------- ------------------------ ------------------------ ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
-------------- ----------- ----------- ----------- ------------------------ ------------------------
- - - - - Nominal Delta
-------------- ----------- ----------- ----------- ------------------------ ----------- -----------
- -
-------------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------- ---------------------------------------------------------------
Below Notifiable Threshold Below Notifiable Threshold
---------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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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: Nemanja Pantic / Konstantia Georgaki
------------------------------------- -------------------------------------
15. Contact telephone number: +41 44 239 6225
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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