Holding(s) in CompanyNordAnglia Education PLC11 February 2008 (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 the notification (please state Yes/No): An acquisition or disposal of voting rights: No 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) : Based on latest' Total Voting Rights' announcement (01 Feb 2008) Yes 3. Full name of person(s) subject to the notification obligation: Aberforth Partners LLP 4. Full name of shareholder(s) (if different from 3.): Shareholder Shares 1. Aberforth Smaller Companies Trust plc 2,429,800 2. Aberforth UK Small Companies Fund 1,901,900 3. The Church Commissioners for England 416,900 4. Aberforth Geared Capital & Income Trust plc 407,400 1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberfrth, 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached if different): 04/02/2008 6. Date on which issuer notified: 05/02/2008 7. Threshold(s) that is/are crossed or reached: 13% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights Ordinary GB0006582729 5,026,900 5,026,900 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary GB0006582729 5,156,000 N/A 5,156,000 N/A 12.93 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/converted. N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 5,156,000 12.93 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Held by Aberforth Partners LLP Proxy Voting: 10. Name of the proxy holder: N/A 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: N/A 14. Contact name: Pauline Robson, Aberforth Partners LLP 15. Contact telephone number: 0131 220 0733 |
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