Holding(s) in Company TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Nord Anglia Education Plc
|
2. Reason for notification (yes/no) |
An acquisition or disposal of voting rights | X
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
|
Other (please specify): New Exemption Trading Book (DTR 5.1.3 (4)) |
|
3. Full name of person(s) subject to notification obligation: | Moore Macro Fund, LP
|
4. Full name of shareholder(s) (if different from 3): | N/A
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 9 May 2008
|
6. Date on which issuer notified: | 12 May 2008
|
7. Threshold(s) that is/are crossed or reached: | 0 to 6.84%
|
8: Notified Details 0 to 6.84% | A: Voting rights attached to shares
| Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction 0 | Resulting situation after the triggering transaction 6.84% | Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights |
Direct |
Indirect |
Direct |
Indirect |
| 0
| 0
| 2,726,544
| 2,726,544
|
| 6.84%
| 6.84%
|
B: Financial Instruments
| Resulting situation after the triggering transaction
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
|
|
|
|
|
Total (A+B)
| Number of voting rights | Percentage of voting rights | 2,726,544
| 6.84%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | N/A
|
Proxy Voting:
| 10. Name of proxy holder:
| Institutional Shareholder Services (ISS)
| 11. Number of voting rights proxy holder will cease to hold:
| N/A
| 12. Date on which proxy holder will cease to hold voting rights:
| N/A
|
13. Additional information:
|
| 14 Contact name:
| Julie O'Neill
| 15. Contact telephone name:
| (0) 20 7470 7570
|
For notes on how to complete form TR-1 please see the FSA website. |