Rule 8.3 - Nord Anglia Education PLC - Amendment
08 Luglio 2008 - 6:18PM
UK Regulatory
RNS Number : 6197Y
Principle Capital Holdings S.A.
08 July 2008
AMENDMENT
TO AMEND, CORRECT AND REPLACE NOTIFICATIONS MADE EARLIER ON 8th JULY 2008 BY PRINCIPLE CAPITAL INVESTMENT TRUST PLC, PRINCIPLE CAPITAL,
L.P., PRINCIPLE CAPITAL PARTNERS LIMITED. NOTE CHANGE IN PERSON DEALING (SECTION 1) AND SECTIONS 2 and 3
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 Principle Capital
1) (Principle Capital
Investment Trust plc,
Principle Capital, L.P.,
Principle Capital
Partners Limited and
Bulldog Financial
Limited).
Company dealt in Nord Anglia Education plc
Class of relevant security to Ordinary shares of 5p
which the dealings being each
disclosed relate (Note 2)
Date of dealing 7 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 3,885,470 (~9.72%)* nil
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total
*This position is the aggregated holding of the entities listed in section 1 above under name of person
dealing.
(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 2,738,568 460p
(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.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 8 July 2008
Contact name Brian Padgett
Telephone number +41 22 908 1190
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
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
END
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