EPT Disclosure

    RNS Number : 7068Z
  UBS AG (EPT)
  23 July 2008
   

    FORM 38.5(a)

    DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 
    WITH RECOGNISED INTERMEDIARY STATUS
    DEALING IN A CLIENT-SERVING CAPACITY
    (Rule 38.5(a) 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 ORD
 being disclosed relate (Note 1)
  
 Date of dealing                                    22 JULY 2008


    2.    DEALINGS (Note 2)

    (a)    Purchases and sales

 Total number of securities  Highest price paid  Lowest price paid
 purchased                   (Note 3)            (Note 3)

           35,290                4.5523 GBP         4.5523 GBP


 Total number of securities  Highest price received  Lowest price received
 sold                        (Note 3)                (Note 3) 



    (b)    Derivatives transactions (other than options)

 Product name,   Long/short   Number of securities   Price per unit 
 e.g. CFD        (Note 4)     (Note 5)               (Note 3)

      CFD           Short             6,107            4.5523 GBP


    (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.  selling,     to which the option                    European etc.                      moneypaid/
 g        purchasing,  relates (Note 5)                                                          received
 call     varying etc                                                                            per unit
 option                                                                                          (Note 3)







    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit 
                                                       (Note 3)





      

    3.    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.  

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 Date of disclosure                            23 JULY 2008
                                                
 Contact name                                  NIMISHA SACHDEV
                                                
 Telephone number                              020 7568 9289
                                                
 Name of offeree/offeror with which connected  Nord Anglia Education Plc
                                                
 Nature of connection (Note 6)                 CONNECTED ADVISER
    

    Notes

    The Notes on Form 38.5(a) 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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