Holding(s) in Company (8607G)

TIDMEDD TIDM0H7D

RNS Number : 8607G

Education Development Intl PLC

18 May 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) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             Yes 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
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 Other (please 
  specify): 
----------------  ---------------------------------------------------  ------- 
 3. Full name of person(s) subject                            Deutsche Bank AG 
  to the 
  notification obligation: (iii) 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                  13.05.11 
  on 
  which the threshold is crossed or 
  reached: (v) 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                    17.05.11 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                                  Above 4% 
  or 
  reached: (vi, vii) 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 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 
-------------      -----------    -----------    -------------  ------------  ---------  ------------  ----------- 
 GB0004486006   2,006,313        2,006,313        2,404,137      2,404,137     n/a        4.27%         n/a 
               ---------------  ---------------  -------------  ------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
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                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                           Exercise/                        acquired if the 
 financial          Expiration      Conversion Period               instrument is             % of voting 
 instrument          date (xiii)    (xiv)                           exercised/ converted.      rights 
-----------------  -------------  ------------------------------  -------------------------  --------------------- 
 -                  -              -                               -                          - 
-----------------  -------------  ------------------------------  -------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                Exercise/ 
 Type of                                        Conversion       Number of voting 
 financial        Exercise       Expiration     period            rights instrument         % of voting rights 
 instrument        price         date (xvii)    (xviii)           refers to                  (xix, xx) 
---------------  -------------  -------------  ---------------  -------------------------  ----------------------- 
 -                -              -              -                -                          Nominal       Delta 
---------------  -------------  -------------  ---------------  -------------------------  ------------  --------- 
                                                                                            -             - 
-------------      -----------    -----------      -----------    ----------  ---------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  --------------------------------------------------------------- 
 2,404,137                                          4.27% 
-------------------------------------------------  --------------------------------------------------------------- 
 
 
 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: 
---------------------------------------------------------  ----------------- 
 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:                                                Dirk Young 
---------------------------------------------------------  ----------------- 
 15. Contact telephone number:                              [phone] 
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This information is provided by RNS

The company news service from the London Stock Exchange

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