Holding(s) in Company (0493D)

TIDMEDD
RNS Number : 0493D
Education Development Intl PLC
16 March 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the                  Education Development 
 underlying issuer of existing shares to             International PLC 
 which voting rights are attached: (ii) 
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 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                              X 
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 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please 
  specify): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject      BlackRock UK Smaller Companies Fund 
  to the 
  notification obligation: (iii) 
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 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
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 5. Date of the transaction and                  11(th) March 2011 
 date on which the threshold is 
 crossed or reached: (v) 
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 6. Date on which issuer notified:               15(th) March 2011 
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 7. Threshold(s) that is/are                 Holding has gone below 3% 
 crossed or reached: (vi, vii) 
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 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 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                  Number 
                  of            Voting              of       Number of voting         % of voting rights 
                  Shares        Rights              shares    rights                   (x) 
--------------  ------------  -------------------  -------  -----------------------  ---------------------------- 
                                                             Direct        Indirect 
                                                    Direct    (xi)          (xii)     Direct          Indirect 
--------------  ---  -------  ------  -----  ----  -------  ------------  ---------  --------------  ------------ 
 GB0004486006    2,307,322     2,307,322            N/A      N/A           N/A        Below 3%        N/A 
                ------------  -------------------  -------  ------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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 Type of financial    Expiration       Exercise/                   Number of voting              % of voting 
  instrument           date (xiii)      Conversion Period           rights that may               rights 
                                        (xiv)                       be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
-------------------  ---------------  --------------------------  ----------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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 Type of         Exercise      Expiration     Exercise/      Number of voting              % of voting rights 
  financial       price         date (xvii)    Conversion     rights instrument             (xix, xx) 
  instrument                                   period         refers to 
                                               (xviii) 
--------------  ------------  -------------  -------------  ----------------------------  ----------------------- 
                                                                                           Nominal     Delta 
--------------  ------------  -------------  -------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
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 Number of voting rights                                     Percentage of voting rights 
----------------------------------------------------------  ----------------------------------------------------- 
 N/A                                                         Below 3% 
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 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
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 10. Name of the proxy holder: 
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 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
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 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
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                                         BlackRock International Threshold 
 13. Additional information:              Reporting Team 
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 14. Contact name:                       Andrew Manchester 
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 15. Contact telephone number:           020 7743 5773 
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 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
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 Full name (including legal form of      BlackRock UK Smaller Companies Fund 
 legal entities) 
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 Contact address (registered office      33 King William Street, London, EC4R 
 for legal entities)                      9AS 
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 Phone number & email                    020 7743 5773; 
                                         andrew.manchester@blackrock.com 
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 Other useful information                Andrew Manchester 
  (at least legal representative for 
  legal persons) 
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 B: Identity of the notifier, if applicable 
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 Full name 
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 Contact address 
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 Phone number & email 
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 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
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 C: Additional information 
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 For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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