ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

PHTM Photo-me International Plc

107.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Photo-me International Plc LSE:PHTM 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
  0.00 0.00% 107.00 107.00 107.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Photo-Me International PLC Holding(s) in Company (3985G)

05/11/2018 4:27pm

UK Regulatory


TIDMPHTM TIDMSDR

RNS Number : 3985G

Photo-Me International PLC

05 November 2018

TR-1: Standard 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 Disclosure as per the Transparency                               X 
  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                                           02.11.2018 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               05.11.2018 
                                                             -------------------------------------------- 
 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                    11.955%                N/A               11.955%          377,499,637 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   11.894%                N/A               11.894% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
  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(ix)                                          % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                     Direct                           Indirect                         Direct                  Indirect 
                               (Art 9 of Directive                    (Art 10 of                 (Art 9 of Directive          (Art 10 of 
                                  2004/109/EC)                  Directive 2004/109/EC)               2004/109/EC)              Directive 
                                    (DTR5.1)                          (DTR5.2.1)                       (DTR5.1)              2004/109/EC) 
                                                                                                                              (DTR5.2.1) 
                                                        ------------------------------------ 
  GB0008481250                                                       45,158,618                                                11.955% 
                         -----------------------------  ------------------------------------  ------------------------  --------------------- 
 
 
  SUBTOTAL 8. A                                       45,158,618                                                  11.955% 
                         -------------------------------------------------------------------  ----------------------------------------------- 
 
  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 Period(xi)                     rights that may                    rights 
                                                                                       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 or                    Number of           % of voting 
  financial         date(x)                  Conversion                cash                           voting rights       rights 
  instrument                                 Period (xi)               settlement(xii) 
                  -----------------------  ------------------------  -----------------------------  ------------------ 
 
 
 
                                                                      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 the voting rights                                                                   X 
  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 rights               Total of both 
                                                  if it equals or                       through financial                if it equals 
                                                   is higher than                         instruments if                 or is higher 
                                                   the notifiable                        it equals or is              than the notifiable 
                                                     threshold                           higher than the                   threshold 
                                                                                       notifiable threshold 
                                    ------------------------------------------  --------------------------------  ------------------------- 
 Schroders plc 
                                    ------------------------------------------  --------------------------------  ------------------------- 
 Schroder Administration 
  Limited 
                                    ------------------------------------------  --------------------------------  ------------------------- 
 Schroder International 
  Holdings Limited 
                                    ------------------------------------------  --------------------------------  ------------------------- 
 Schroder Investment 
  Management Limited                                  11.018%                                  N/A                         11.018% 
                                    ------------------------------------------  --------------------------------  ------------------------- 
 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 being made due to a legal entity position crossing 
  above the 11% threshold. 
 
 
 
 Place of completion   London 
 Date of completion    05.11.2018 
                      ----------- 
 

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

HOLBLBDBBDGBGIU

(END) Dow Jones Newswires

November 05, 2018 11:27 ET (16:27 GMT)

1 Year Photo-me Chart

1 Year Photo-me Chart

1 Month Photo-me Chart

1 Month Photo-me Chart

Your Recent History

Delayed Upgrade Clock