EPT Disclosure
July 17 2008 - 7:09AM
UK Regulatory
RNS Number : 3033Z
UBS AG (EPT)
17 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 16 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)
46 4.55 GBP 4.55 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)
(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 17 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
END
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