Holding(s) in Company (5773I)
2011年6月16日 - 9:35PM
RNSを含む英国規制内ニュース (英語)
TIDMEDD
RNS Number : 5773I
Education Development Intl PLC
16 June 2011
TR1: NOTIFICATION OF MAJOR INTEREST
IN SHARES(i)
------------------------------------ -------------------------------------
1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are
attached: (ii) EDUCATION DEVELOPMENT INTL
------------------------------------ -------------------------------------
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
------------------------------------- ------------------------------------
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 Polar Capital European Forager Fund
notification obligation: (iii) Limited
------------------------------------ -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ -------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 16.06.2011
------------------------------------ -------------------------------------
6. Date on which issuer notified: 16.06.2011
------------------------------------ -------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
------------------------------------ -------------------------------------
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 2,164,300 2,164,300 0 0
--------------- --------------- ------------- --------- --------- ------------ -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------
Number of voting
rights that may be
acquired if the
Type of Exercise/ instrument is
financial Expiration Conversion Period exercised/ % of voting
instrument date (xiii) (xiv) 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
------------------------------------------------- ------------------------------------------------------------
0 0%
------------------------------------------------- ------------------------------------------------------------
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:
------------------------------------- -------------------------------------
Polar Capital LLP - Operations
13. Additional information: Department
------------------------------------- -------------------------------------
14. Contact name: Jack Wakeling
------------------------------------- -------------------------------------
15. Contact telephone number: +44 (0)207 227 2700
------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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