NAE Nord Anglia ED.

    RNS Number : 4283Z
  FIL Limited
  18 July 2008
   

    AVS Number: 
                                             FORM 8.3                        
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
    (Rule 8.3 of the Takeover Code)


    1.    KEY INFORMATION

 Name of person dealing  (Note     FMR LLC and/or one or
 1)                              more of its direct or
                                 indirect subsidiaries
                                 And
                                  FIL Limited and/or one
                                 or more of its direct and
                                 indirect subsidiaries
 Company dealt in                Nord Anglia Education Plc
 Class of relevant security to        Ordinary Shares
 which the dealings being
 disclosed relate (Note 2)
 Date of dealing                        17-July-08


    2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

    (a)    Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

                                                    Long             Short

                                              Number       (%)   Number    (%)

 (1) Relevant securities                      829,571   (2.07%)     

 (2) Derivatives (other than options)                               

 (3) Options and agreements to purchase/sell                        

 Total                                        829,571   (2.07%)     


    (b)    Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 Class of relevant security:                      Long             Short

                                            Number       (%)  Number       (%)

 (1) Relevant securities                                            

 (2) Derivatives (other than options)                               

 (3) Options and agreements to                                      
 purchase/sell

 Total                                                              




    (c)    Rights to subscribe (Note 3)

 Class of relevant security:  Details




    3.    DEALINGS (Note 4)

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 5)

 Sale                          4,985  4.5400 GBP/ Share

    (b)    Derivatives transactions (other than options)

 Product name,   Long/short (Note 6)  Number of securities  Price per unit (Note 5)
 e.g. CFD                             (Note 7)




    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product name,  Writing, selling,     Number of securities  Exercise  Type, e.g. American,  Expiry   Option money
 e.g. call      purchasing, varying   to which the option   price     European etc.         date     paid/received per
 option         etc.                  relates (Note 7)                                               unit (Note 5) 



    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit (Note 5)



    (d)    Other dealings (including new securities) (Note 4)

 Nature of transaction (Note 8)  Details  Price per unit (if applicable) (Note
                                          5)











    4.    OTHER INFORMATION

    Agreements, arrangements or understandings relating to options or derivatives


 Full details of any agreement, arrangement or understanding between the
 person disclosing and any other person relating to the voting rights of any
 relevant securities under any option referred to on this form or relating to
 the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative referred to on this form is referenced. If
 none, this should be stated.  






    Is a Supplemental Form 8 attached? (Note 9)                No


 Date of disclosure                                               18-July-08
 Contact name                                                    Fabio Correia
 Telephone number                                                01737 837092
 If a connected EFM, name of offeree/offeror with which               N/A
 connected
 If a connected EFM, state nature of connection (Note 10)             N/A


    Notes

    The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk



This information is provided by RNS
The company news service from the London Stock Exchange
 
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