NAE Nord Anglia ED.

    RNS Number : 7071Z
  UBS AG (EPT)
  23 July 2008
   
    FORM 38.5(b)
    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 
    WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
    BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
    (Rule 38.5(b) of the Takeover Code)


    1.    KEY INFORMATION

 Name of exempt principal trader                     UBS AG London Branch
 Company dealt in                                    Nord Anglia Education Plc
 Class of relevant security to which the dealings    5p ordinary
 being disclosed relate (Note 1)
 Date of dealing                                     22 JULY 2008


    2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

    (a)    Interests and short positions (following dealing) in the class of 
                 relevant security dealt in (Note 2)

                                              Long            Short     
                                              Number   (%)    Number   (%)
 (1) Relevant securities                      898,251  2.25%     0     0.00%
 (2) Derivatives (other than options)
 (3) Options and agreements to purchase/sell
 Total                                        898,251  2.25%     0     0.00%

    (b)    Interests and short positions in relevant securities of
                the company, other than the class dealt in (Note 2)

 Class of relevant security:                  Long          Short    
                                              Number   (%)  Number  (%)
 (1) Relevant securities 
 (2) Derivatives (other than options)
 (3) Options and agreements to purchase/sell
 Total

    *     Rights to subscribe (Note 2)
 Class of relevant security:  Details


    3.    DEALINGS (Note 3)
     (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 4)

    PURCHASE      24000   451 pence
    PURCHASE      25000      451
    PURCHASE      49000      451
      SALE          71     455.75
      SALE          69     455.75

 TOTAL PURCHASES  98,000
   TOTAL SALES     140
     (b)    Derivatives transactions (other than options)
 Product name, e.g CFD  Long/short (Note 5)  Number of securities  Price per unit (Note
                                             (Note 6)              4)
             
    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product    Writing,     Number of securities  Exercise price   Type, e.g. American,  Expiry date  Option
 name,e.g.  selling,     to which the option                    European etc.                      money paid/received
 call       purchasing,  relates (Note 6)                                                          per unit (Note 4)
 option     varying etc


    (ii)    Exercising

 Product name, e.g. call  Number of securities   Exercise price per unit
 option                                          (Note 4)


    (d)    Other dealings (including new securities) (Note 3)

 Nature of transaction  Details  Price per unit (if applicable)
 (Note 7)


    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 38.5(b) attached? (Note 8)                NO

 Date of disclosure                            23 JULY 2008
 Contact name                                  LOUISE ROBINSON
 Telephone number                              020 7567 8762
 Name of offeree/offeror with which connected  Nord Anglia Education Plc
 Nature of connection (Note 9)                 CONNECTED ADVISER
    Notes
    The Notes on Form 38.5(b) 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
 
  END 
 
EMMBGGDRDSDGGIX

Nord Anglia Education (LSE:NAE)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Nord Anglia Education (LSE:NAE)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024