Photo-Me International PLC Holding(s) in Company (8404L)

TIDMPHTM TIDMSDR

RNS Number : 8404L

Photo-Me International PLC

23 April 2018

 
 TR-1: Standard form for notification of major holdings 
---------------------------------------------------------------------------------------------------- 
 1a. Identity of the issuer                                    Photo-Me International plc 
  or the 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 Disclosure                                             X 
  as per the Transparency Directive II Regulation 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                Schroders plc 
 City and country of registered                                        London, UK 
  office (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                                        20.04.2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                      23.04.2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     12.514%                  N/A             12.514%       377,499,637 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    12.519%                  N/A             12.519% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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          Number of voting rights(ix)     % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------ 
                        Direct         Indirect                  Direct                  Indirect 
                       (Art 9 of       (Art 10 of               (Art 9 of                 (Art 10 
                       Directive       Directive                Directive              of Directive 
                      2004/109/EC)    2004/109/EC)             2004/109/EC)            2004/109/EC) 
                        (DTR5.1)       (DTR5.2.1)                (DTR5.1)               (DTR5.2.1) 
 ----------------   --------------  --------------  --------------------------------  -------------- 
 GB0008481250                         47,238,747                                          12.514% 
------------------  --------------  --------------  --------------------------------  -------------- 
 
 
 SUBTOTAL 8. 
  A                           47,238,747                                 12.514% 
------------------  ------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/       Number of voting                  % of voting 
  instrument          date(x)         Conversion      rights that                       rights 
                                      Period(xi)      may be acquired 
                                                      if 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          settlement(xii)   rights 
                                     (xi) 
-----------------  ---------------  --------------  ----------------  --------------  -------------- 
 
 
 
                                                     SUBTOTAL 
                                                      8.B.2 
                                                    ----------------  --------------  -------------- 
 
  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                                         X 
   the voting 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              % of voting              Total of both 
                              rights if it           rights through              if it equals 
                              equals or is              financial                or is higher 
                              higher than              instruments           than the notifiable 
                             the notifiable           if it equals                threshold 
                               threshold              or is higher 
                                                        than the 
                                                       notifiable 
                                                        threshold 
 -----------------  ------------------------------  ----------------  -------------------------------- 
  Schroders plc 
 -----------------  ------------------------------  ----------------  -------------------------------- 
  Schroder 
  Administration 
  Limited 
 -----------------  ------------------------------  ----------------  -------------------------------- 
  Schroder 
  International 
  Holdings Limited 
 -----------------  ------------------------------  ----------------  -------------------------------- 
  Schroder 
   Investment 
   Management 
   Limited                      12.033%                    N/A                     12.033% 
 -----------------  ------------------------------  ----------------  -------------------------------- 
  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) 
 ----------------------------------------------------------------------------------------------------- 
  This disclosure is due to a legal entity position crossing 
   above the 12% threshold. 
 ----------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    23.04.2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBLGDSXBDBGIX

(END) Dow Jones Newswires

April 23, 2018 12:14 ET (16:14 GMT)