Holding(s) in CompanyNordAnglia Education PLC21 December 2007 TR-1: NOTIFICATION 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 the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: (YES) 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) : ( ) 3. Full name of person(s) subject to the notification obligation: LEGAL & GENERAL GROUP PLC (GROUP) LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (LGIM) LEGAL & GENERAL GROUP PLC (L&G) 4. Full name of shareholder(s) (if different from 3.): LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC) 5. Date of the transaction and date on which the threshold is crossed or reached if different): 18 DECEMBER 2007 6. Date on which issuer notified: 20 DECEMBER 2007 7. Threshold(s) that is/are crossed or reached: ABOVE 10% (GROUP) ABOVE 10% (LGIM) FROM 5% - 6% (L&G) 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 ORD 5P 2,100,544 2,100,544 (L&G) (L&G) 3,389,144 3,389,144 (LGIM) (LGIM) 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 2,681,337 2,681,337 1,567,792 6.72 3.93 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. Total (A+B) Number of voting rights % of voting rights 4,249,129 10.65 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group plc (Direct and Indirect)(Group) (4,249,129-10.65% - Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (4,249,129 - 10.65% =Total Position) Legal & General Investment Management Limited (Indirect) (LGlM) (4,249,129 - 10.65% = Total Position) Legal & General Group Plc (Direct) (L&G) (2,681,537 - 6.72% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited Limited (Direct) (LGIMHD) (l,616,964 - 4.05% = (Direct) (LGIH) PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC)(1,616,964 - 4.05% = PMC (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 39,875,615 14. Contact name: HELEN LEWIS (LGIM) 15. Contact telephone number: 020 3124 3851 |
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