Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPHTM.L Regulatory News (PHTM)

  • There is currently no data for PHTM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

11 Jun 2015 15:54

RNS Number : 9619P
Photo-Me International PLC
11 June 2015
 



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):

3. Full name of person(s) subject to thenotification obligation: iii

Schroders plc

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

10.06.15

6. Date on which issuer notified:

11.06.15

7. Threshold(s) that is/are crossed orreached: vi, vii

From 17% - 18%

 

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

81,536,733

67,051,627

80,994,074

N/A

67,244,074

N/A

18.017%

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

67,244,074

18.017%

 

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

Schroder Investment Management Limited 64,178,921 17.196%

Schroder Investment Management North America Limited 3,065,153 0.821%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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 issue share capital amount 373,229,778.

14. Contact name:

 

Richard Cheeseman

15. Contact telephone number:

01372 455525

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBSGDLDUBBGUB
Date   Source Headline
1st Feb 201610:18 amRNSHolding(s) in Company
1st Feb 20169:33 amRNSTotal Voting Rights
22nd Jan 20161:17 pmRNSHolding(s) in Company
22nd Jan 20167:00 amRNSChange of Adviser
19th Jan 20162:42 pmRNSHolding(s) in Company
11th Jan 20169:12 amRNSHolding(s) in Company
8th Jan 20167:00 amRNSTrading Update
4th Jan 201610:06 amRNSTotal Voting Rights
10th Dec 20157:00 amRNSHalf Yearly Report
2nd Dec 201510:45 amRNSTotal Voting Rights
11th Nov 201510:16 amRNSNotice of Results
2nd Nov 20159:43 amRNSTotal Voting Rights
21st Oct 20151:53 pmRNSResult of AGM
21st Oct 201511:15 amRNSAGM Statement
25th Sep 20152:12 pmRNSDirector/PDMR Dealings
1st Sep 201510:42 amRNSTotal Voting Rights
27th Aug 20151:00 pmRNSDirectorate Change
24th Aug 20154:26 pmRNSHolding(s) in Company
6th Aug 20157:00 amRNSBlocklisting Interim Review
3rd Aug 20159:29 amRNSTotal Voting Rights
23rd Jul 20157:00 amRNSAnnual Financial Report
22nd Jul 20154:26 pmRNSHolding(s) in Company
10th Jul 201511:09 amRNSDirector/PDMR Shareholding
25th Jun 20157:00 amRNSFinal Results
15th Jun 20157:00 amRNSNotice of Results
11th Jun 20153:54 pmRNSHolding(s) in Company
2nd Jun 20155:33 pmRNSHolding(s) in Company
1st Jun 20156:40 pmRNSHolding(s) in Company
22nd May 20153:23 pmRNSHolding(s) in Company
1st May 20159:00 amRNSAppointment of Chief Operating Officer
1st Apr 20157:00 amRNSTotal Voting Rights
24th Mar 20159:30 amRNSInstallation of 1000th Revolution Laundry Unit
26th Feb 20157:01 amRNSTrading Statement
12th Feb 20157:00 amRNSNotice of Trading Update
6th Feb 20159:10 amRNSBlocklisting Interim Review
2nd Feb 20159:13 amRNSTotal Voting Rights
14th Jan 20159:20 amRNSHolding(s) in Company
4th Dec 20147:00 amRNSInterim Results Announcement
27th Nov 20141:47 pmRNSNotice of Results
17th Nov 20149:24 amRNSHolding(s) in Company
30th Oct 20143:36 pmRNSHolding(s) in Company
23rd Oct 20144:25 pmRNSResult of AGM
23rd Oct 201411:23 amRNSAGM Statement
12th Sep 20147:00 amRNSInterim Management Statement
1st Sep 20141:58 pmRNSTotal Voting Rights
6th Aug 20147:00 amRNSBlocklisting Interim Review
1st Aug 20147:00 amRNSTotal Voting Rights
24th Jul 20147:00 amRNSAnnual Financial Report
11th Jul 201411:16 amRNSDirector/PDMR Shareholding
26th Jun 20147:00 amRNSPreliminary Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.