Holding(s) in Company (6616D)

TIDMEDD
RNS Number : 6616D
Education Development Intl PLC
25 March 2011
 
 TR-1: NOTIFICATION OF MAJOR 
 INTEREST IN SHARES(i) 
------------------------------------  ------------------------------------- 
 1. Identity of the issuer or the 
 underlying issuer of existing          Education Development International 
 shares to which voting rights are                                      Plc 
 attached: (ii)                                                GB0004486006 
------------------------------------  ------------------------------------- 
 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                             n/a 
-------------------------------------  ------------------------------------ 
 An acquisition or disposal of 
 instruments with similar economic 
 effect to qualifying financial 
 instruments                                            n/a 
-------------------------------------  ------------------------------------ 
 An event changing the breakdown of 
 voting rights                                          n/a 
-------------------------------------  ------------------------------------ 
 Other (please 
  specify):                                             n/a 
------------------------------------   ------------------------------------ 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)                        UBS Investment Bank 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                          UBS AG London Branch 
------------------------------------  ------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                            17(th) March 2011 
------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:                          21st March 2011 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                     5% 
------------------------------------  ------------------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 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 
-------------      -----------    -----------    -------------  ------------  ---------  ------------  ----------- 
 GB0004486006   2,466,572        2,466,572        3,037,572      3,037,572     -          5.39%         - 
               ---------------  ---------------  -------------  ------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                           Exercise/                        acquired if the 
 financial          Expiration      Conversion Period               instrument is             % of voting 
 instrument          date (xiii)    (xiv)                           exercised/ converted.      rights 
-----------------  -------------  ------------------------------  -------------------------  --------------------- 
 -                  -              -                               -                          - 
-----------------  -------------  ------------------------------  -------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                Exercise/ 
 Type of                                        Conversion       Number of voting 
 financial        Exercise       Expiration     period            rights instrument         % of voting rights 
 instrument        price         date (xvii)    (xviii)           refers to                  (xix, xx) 
---------------  -------------  -------------  ---------------  -------------------------  ----------------------- 
 -                -              -              -                -                          Nominal       Delta 
---------------  -------------  -------------  ---------------  -------------------------  ------------  --------- 
                                                                                            -             - 
-------------      -----------    -----------      -----------    ----------  ---------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  --------------------------------------------------------------- 
 3,037,572                                          5.39% 
-------------------------------------------------  --------------------------------------------------------------- 
 
 
 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: 
-------------------------------------  ------------------------------------- 
                                              Konstantina Georgaki / Hendrik 
 14. Contact name:                                                 Marenbach 
-------------------------------------  ------------------------------------- 
 15. Contact telephone number:                               +41 44 239 6225 
-------------------------------------  -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADDSAASFEFF
Education Development (LSE:EDD)
過去株価チャート
から 12 2024 まで 1 2025