30 Oct 2014 15:36
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TR-1: Notifications of Major Interests in Shares |
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Β 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Photo-Me International plc | |
Β 2. Reason for notification (yes/no) | ||
Β An acquisition or disposal of voting rights | Yes | |
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An event changing the breakdown of voting rights | ||
Β Other (please specify):______________ | ||
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Β 3. Full name of person(s) subject to notification obligation: | Schroders plc |
Β 4. Full name of shareholder(s) (if different from 3): | |
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 28.10.14 |
Β 6. Date on which issuer notified: | 30.10.14 |
Β 7. Threshold(s) that is/are crossed or reached: | From 18% - 17% |
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8: Notified Details | |||||||
A: Voting rights attached to shares Β | |||||||
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 | |||
Β Direct | Β Indirect | Β Direct | Β Indirect | ||||
Ordinary GB0008481250 Β | 82,751,946 | 66,989,946 | 82,673,284 | N/A | 66,173,284 | N/A | 17.782% |
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B: Financial Instruments Β | ||||
Resulting situation after the triggering transaction Β | ||||
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 |
Β Β | ||||
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Total (A+B) Β | |
Number of voting rights | Percentage of voting rights |
66,173,284 Β | 17.782% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Β Schroder Investment Management Ltd 63,293,550 17.008% Schroder Investment Management North America Ltd 2,879,734 0.774% Β |
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Proxy Voting: Β | |
10. Name of proxy holder: Β | |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
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13. Additional information: Β | 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: Β | R J Cheeseman |
15. Contact telephone name: Β | 01372 453399 |
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