Holding(s) in CompanyNordAnglia Education PLC TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
Nord Anglia Education PLC
An acquisition or disposal of voting rights: (YES) An acquisition or disposal of financial instruments which may result An event changing the breakdown of voting rights: ( ) Other (please specify) : ( )
(a) Principle Capital Investment Trust plc (b) Bulldog Financial Limited (c) Principle Capital. L.P.
4. Full name of shareholder(s) (if different from 3.): (a) Bank of New York Nominees Ltd - A/c 293891 (b) Chase Nominees Limited (c) Chase Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached 14 June 2007 6. Date on which issuer notified: 5 July 2007 7. Threshold(s) that is/are crossed or reached: 26% 8. Notified details:
GB0006582729 10,361,115 10,361,115
Resulting situation after the triggering transaction 10,381,729 10,381,729 26.00 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting
Total (A+B) 10,381,729 26.00 9. Chain of controlled undertakings through which the voting rights and/or the
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: Principle Capital Fund Managers 14. Contact name: Brian Padgett 15. Contact telephone number: +4122 908 1190
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