Holding(s) in CompanyNordAnglia Education PLC16 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Nord Anglia Education Plc 2. Reason for the notification (please tick the appropriate box or boxes): 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) : ( ) ................. 3. Full name of person(s) subject to the notification obligation (iii): JPMorgan Chase & Co. 4. Full name of shareholder(s) (if different from 3.) (iv): JPMorgan Asset Management (UK) Limited 5. Date of the transaction and date on which the threshold is crossed or reached if different) (v): 30 January 2007 6. Date on which issuer notified: 7 February 2007 7. Threshold(s) that is/are crossed or reached: 5% threshold 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 (vi) Number of shares Number of voting Rights (viii) Nord Anglia 1,805,016 1,805,016 Education Plc (ISIN GB0006582729) Resulting situation after the triggering transaction (vii) Class/type of shares Number of shares Number of voting rights % of voting rights if possible using (ix) the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect 0 0 2,056,316 0 5.16 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of voting financial (xiii) Period/ Date (xiv) rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights % of voting rights 2,056,316 5.16 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Total disclosable holding for JPMorgan Chase & Co.: 2,056,316 voting rights (5.16%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 2,056,316 voting rights (5.16%) 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: 14. Contact name: Michael Kirwin 15. Contact telephone number: 0207 325 1413 Annex Notification Of Major Interests In Shares (XVI) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): JPMorgan Chase & Co. Contact address (registered office for legal entities): 270 Park Avenue, New York, NY 10017 Phone number: 001 212 270 6000 Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: Michael Kirwan Contact address: JPMorgan Chase, 13 floor, 125 London Wall, London EC2Y 5AJ Phone number: 0207 325 1413 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): ................. C: Additional information : ................. This information is provided by RNS The company news service from the London Stock Exchange |
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