TIDMEDD

RNS Number : 6835I

Education Development Intl PLC

17 June 2011

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
 
 1. Identity of the issuer or the           Education Development International 
 underlying issuer of existing shares                                       Plc 
 to which voting rights are attached:                              GB0004486006 
 (ii) 
--------------------------------------  --------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------- 
 An acquisition or disposal of voting                       Yes 
 rights 
-----------------------------------------  ------------------------------------ 
 An acquisition or disposal of qualifying                   n/a 
 financial instruments which may result 
 in the acquisition of shares already 
 issued to which voting rights are 
 attached 
-----------------------------------------  ------------------------------------ 
 An acquisition or disposal of                              n/a 
 instruments with similar economic effect 
 to qualifying financial instruments 
-----------------------------------------  ------------------------------------ 
 An event changing the breakdown of                         n/a 
 voting rights 
-----------------------------------------  ------------------------------------ 
 Other (please                                              n/a 
  specify): 
------------------------------------  ---  ------------------------------------ 
 3. Full name of person(s) subject                          UBS Investment Bank 
  to the 
  notification obligation: (iii) 
------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                            UBS AG London Branch 
  (if different from 3.):(iv) 
------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                               14 June 2011 
  on 
  which the threshold is crossed or 
  reached: (v) 
------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                 16 June 2011 
------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                 Below Notifiable Threshold 
  or 
  reached: (vi, vii) 
------------------------------------  ----------------------------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering        Resulting situation after the triggering 
 ISIN CODE        transaction               transaction 
--------------  ------------------------  --------------------------------------------------------------- 
                              Number 
                 Number        of 
                  of           Voting      Number       Number of voting          % of voting rights 
                  Shares       Rights       of shares    rights                    (x) 
--------------  -----------  -----------  -----------  ------------------------  ------------------------ 
                                                        Direct       Indirect 
                                           Direct        (xi)         (xii)       Direct       Indirect 
--------------  -----------  -----------  -----------  -----------  -----------  -----------  ----------- 
                                           Below        Below        Below        Below        Below 
                                           Notifiable   Notifiable   Notifiable   Notifiable   Notifiable 
 GB0004486006    3,037,572    3,037,572    Threshold    Threshold    Threshold    Threshold    Threshold 
                -----------  -----------  -----------  -----------  -----------  -----------  ----------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                 Number of voting          % of voting 
  financial      date          Conversion Period         rights that may           rights 
  instrument     (xiii)        (xiv)                     be 
                                                         acquired if the 
                                                         instrument is 
                                                         exercised/ converted. 
--------------  -----------  ------------------------  ------------------------  ------------------------ 
 -               -            -                         -                         - 
--------------  -----------  ------------------------  ------------------------  ------------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------- 
 Type of         Exercise     Expiration   Exercise/    Number of voting          % of voting rights 
  financial       price       date         Conversion    rights instrument         (xix, xx) 
  instrument                  (xvii)       period        refers to 
                                           (xviii) 
--------------  -----------  -----------  -----------  ------------------------  ------------------------ 
 -               -            -            -            -                         Nominal      Delta 
--------------  -----------  -----------  -----------  ------------------------  -----------  ----------- 
                                                                                  -            - 
--------------  -----------  -----------  -----------  -----------  -----------  -----------  ----------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  --------------------------------------------------------------- 
 Below Notifiable Threshold                Below Notifiable Threshold 
----------------------------------------  --------------------------------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------  ------------------------------------- 
 14. Contact name:                      Nemanja Pantic / Konstantia Georgaki 
-------------------------------------  ------------------------------------- 
 15. Contact telephone number:                               +41 44 239 6225 
-------------------------------------  -------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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