15 Jun 2011 17:58
The following replaces the Holding(s) in Company announcement released on 15 June 2011 at 16.51 under RNS No 5190I
As previously released the announcement contained elements of draft text and draft figures.
The full amended text is shown below.
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): | 14/06/2011 |
6. Date on which issuer notified: | 15/06/2011 |
7. Threshold(s) that is/are crossed or reached: | 12% |
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
| 63,221,795 | 43,520,528 | 62,261,795 | N/A | 42,560,528 | N/A | 11.78% |
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 |
42,560,528
| 11.78% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Schroder Investment Management Limited 42,560,528 11.78% |
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. |
14 Contact name:
| R J Cheeseman |
15. Contact telephone name:
| 01372 453399 |