9th Feb 2017 13:29
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 
 | 
 | |||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Photo-Me International plc | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ü | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | 
 | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | 
 | |||
| An event changing the breakdown of voting rights | 
 | |||
| Other (please specify): | Type 1 Disclosure as per the Transparency Directive II Regulation | ü | ||
| 3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | Schroder Investment Management Limited | |||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 07.02.17 | |||
| 6. Date on which issuer notified: | 08.02.17 | |||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | From 13% - 14% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary | 59,667,366 | 52,505,619 | 63,964,046 | N/A | 52,737,403 | N/A | 14.008% | |||||||||
| GB0008481250 | ||||||||||||||||
| 
 | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
| 
 | 
 | 
 | 
 | 
 | ||||||||||||
| 
 | ||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to 
 | % of voting rights xix, xx 
 | |||||||||||
| 
 | 
 | 
 | 
 | 
 
 | Nominal | Delta | ||||||||||
| 
 | 
 | |||||||||||||||
| 
 | ||||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 52,737,403 | 14.008% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Schroder Investment Management Limited 63,964,046 14.008% | ||
| 
 | ||
| Proxy Voting: | ||
| 10. Name of the 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: | This notification is being made based on the legal entity position crossing above 14%. Schroders plc's position remains as per the previous disclosure dated 06/12/2016. 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 issue share capital amount 376,474,871. | |
| 14. Contact name: | 
 Shaheen Hussain | |
| 15. Contact telephone number: | 
 020 7658 6000 | |
Related Shares:
PHTM.LSchroders