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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Me Group International Plc | LSE:MEGP | London | Ordinary Share | GB0008481250 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -1.14% | 156.00 | 156.60 | 157.40 | 159.60 | 156.60 | 159.60 | 217,074 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Photographic Equip & Supply | 297.66M | 50.67M | 0.1347 | 11.63 | 588.95M |
TIDMPHTM TIDMSDR
RNS Number : 8377F
Photo-Me International PLC
11 March 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Photo-Me International plc underlying issuer of existing shares to which voting rights are attached (ii) : -------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ------------------ An acquisition or disposal of financial instruments ------------------ An event changing the breakdown of voting rights ------------------ Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per X the Transparency Directive II Regulation ------------------ 3. Details of person subject to the notification obligation (iv) Name Schroders plc City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name -------------------------------------------------------- City and country of registered office (if applicable) -------------------------------------------------------- 5. Date on which the threshold was 10.03.2020 crossed or reached (vi) : -------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 11.03.2020 -------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- ------------------- --------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 13.996% 0.003 13.9996% 378,011,637 ----------------------- ------------------- --------------- ------------------ Position of previous notification (if applicable) 14.017% 0.003 14.020% ----------------------- ------------------- --------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive Directive 2004/109/EC) Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------- GB0008481250 52,906,827 13.996% ------------- -------------- --------------------------------- -------------- SUBTOTAL 8. A 52,906,827 13.996% ----------------------------- ------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may rights instrument (x) Period be acquired if (xi) the instrument is exercised/converted. ------------- -------------- --------------------------------- -------------- SUBTOTAL 8. B 1 -------------- --------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical Number % of voting financial date (x) Conversion or cash of voting rights instrument Period (xi) settlement rights (xii) -------------- -------------- -------------- ----------------- CFD N/A N/A N/A 13,208 0.003% -------------- -------------- -------------- ----------------- SUBTOTAL 8.B.2 13,208 0.003% -------------- ----------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting Total of both if it equals rights if it equals or or is higher through is higher than than the notifiable financial the notifiable threshold instruments threshold if it equals or is higher than the notifiable threshold ----------------------------- -------------- ----------------------------------- Schroders plc ----------------------------- -------------- ----------------------------------- Schroder Administration Limited ----------------------------- -------------- ----------------------------------- Schroder International Holdings Limited ----------------------------- -------------- ----------------------------------- Schroder Investment Management Limited 13.461% 13.464% ----------------------------- -------------- ----------------------------------- Schroder Investment Management North America Limited ----------------------------- -------------- ----------------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder --------------------------------------------------- The number and % of voting rights held --------------------------------------------------- The date until which the voting rights will be held --------------------------------------------------- 11. Additional information (xvi)
Place of completion London Date of completion 11.03.2020 -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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March 11, 2020 13:13 ET (17:13 GMT)
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