17 Nov 2014 09:24
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Photo-Me International plc | |
2. Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An event changing the breakdown of voting rights | ||
Other (please specify):______________ | ||
3. Full name of person(s) subject to notification obligation: | Schroders plc |
4. Full name of shareholder(s) (if different from 3): | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 13.11.14 |
6. Date on which issuer notified: | 14.11.14 |
7. Threshold(s) that is/are crossed or reached: | From 17% - 18% |
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
Ordinary GB0008481250
| 82,673,284 | 66,173,284 | 83,837,820 | N/A | 67,337,820 | N/A | 18.095% |
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| ||||
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
67,337,820
| 18.095% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Schroder Investment Management Ltd 64,312,448 17.282% Schroder Investment Management North America Ltd 3,025,372 0.813%
|
Proxy Voting:
| |
10. Name of 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:
| The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issued share capital amount 372,139,778 |
14 Contact name:
| R J Cheeseman |
15. Contact telephone name:
| 01372 453399 |