Holding(s) in Company

RNS Number : 1324C
Photo-Me International PLC
14 January 2015
 



 

 

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):

12.01.15

 

6. Date on which issuer notified:

13.01.15

 

7. Threshold(s) that is/are crossed or reached:

From 18% - 17%

 

 

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

 

83,837,820

67,337,820

83,189,290

N/A

66,689,290

N/A

17.920%

 

 

 

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

66,689,290

 

17.920%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

Schroder Investment Management Ltd                              63,663,918   17.108%

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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