TIDMEDD
RNS Number : 7380C
Education Development Intl PLC
10 March 2011
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose Mr Nigel Snook
positions/dealings are being
disclosed:
-------------------------------------- --------------------------------------
(b) Owner or controller of
interests and short positions
disclosed, if different from
1(a): The naming of nominee or
vehicle companies is
insufficient
-------------------------------------- --------------------------------------
(c) Name of offeror/offeree in Education Development International
relation to whose relevant plc
securities this form relates: Use
a separate form for each
offeror/offeree
-------------------------------------- --------------------------------------
(d) If an exempt fund manager N/A
connected with an
offeror/offeree, state this and
specify identity of
offeror/offeree:
-------------------------------------- --------------------------------------
(e) Date position held/dealing Last purchase 15 December 2010
undertaken:
-------------------------------------- --------------------------------------
(f) Has the discloser previously NO
disclosed, or are they today
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant
security: Education Development International Ord GBP0.01
--------------------------- -------------------------------------------------
Interests Short positions
--------------------------- --------------------------- --------------------
Number % Number %
--------------------------- --------------- ---------- -------------- ----
(1) Relevant
securities owned
and/or controlled: 3,216,437 5.71
--------------------------- --------------- ---------- -------------- ----
(2) Derivatives (other
than options): 0
--------------------------- --------------- ---------- -------------- ----
(3) Options and
agreements to
purchase/sell: 1,908,160
--------------------------- --------------- ---------- -------------- ----
TOTAL: 5,124,597
--------------------------- --------------- ---------- -------------- ----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of
relevant
security in
relation to
which
subscription
right
exists: 1,908,160
-------------- ----------------------------------------------------------------------------
Details, Number of
including securities
nature of Product to which Exercise
the rights Class of description option or price
concerned relevant e.g. call derivative per Start date Expiry
and relevant security option relates unit . date
percentages: ---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 100,000 12.5p 30/09/2010 29/09/2015
---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 150,000 12.5p 30/09/2011 29/09/2015
---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 500,000 12.5p 30/09/2012 29/09/2015
---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 550,000 15.0p 30/09/2011 29/09/2014
---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 100,000 15.0p 30/09/2012 29/09/2015
---------- ------------- ----------- --------- ----------- -----------
Unapproved
Executive
Ord Share Share
1p each Option 500,000 139.0p 24/11/2013 23/11/2019
---------- ------------- ----------- --------- ----------- -----------
Goal 2000
Ord Share Sharesave
1p each Scheme 8,160 111.2p 01/02/2013 31/07/2013
---------- ------------- ----------- --------- ----------- -----------
-------------- ----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant
security Purchase/sale Number of securities Price per unit
---------------------- -------------- --------------------- ---------------
0
---------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Nature of dealing
e.g.
opening/closing a
long/short
position,
Class of Product increasing/reducing Number of
relevant description a long/short reference Price per
security e.g. CFD position securities unit
------------ ------------- -------------------- ------------ -------------
0
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Option
Writing, Number of money
Product purchasing, securities Exercise Type e.g. paid/
Class of description selling, to which price American, received
relevant e.g. call varying option per European Expiry per
security option etc. relates unit etc. date unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
0
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Product
Class of relevant description e.g. Number of Exercise price
security call option securities per unit
------------------ ------------------ ------------------ ------------------
0
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant e.g. subscription, Price per unit (if
security conversion Details applicable)
---------------------- --------------------- -------- ---------------------
0
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or
any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement
to deal or refrain from dealing entered into by the
person making the disclosure and any party to the
offer or any person acting in concert with a party
to the offer:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
none
------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the person making the
disclosure and any other person relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal
of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
----------------------------------------------------------------------
none
----------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 10/03/2011
--------------------- ---------------
Contact name: Mr Nigel Snook
--------------------- ---------------
Telephone number: 024 7651 6510
--------------------- ---------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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