Rule 8.3 - Photo-Me International Plc
OZ Management, LLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing Och-Ziff Capital Management LLC and Cycladic Capital LLP
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Company dealt in Photo-Me International plc
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Class of relevant security to which the ORD GBP 0.5 pence
dealings being disclosed relate
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Date of dealing 5 June 2006
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in
Long Short
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Number Number
(%) (%)
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(1) Relevant securities 5,829,827 1.6
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(2) Derivatives (other than options) 72, 533, 049 19.89
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(3) Options and agreements to
purchase/sell
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Total 78, 362, 876 21.49
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in
Class of relevant security: Long Short
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Number Number
(%) (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total
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(c) Rights to subscribe
Class of relevant security: Details
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3. DEALINGS
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (pence)
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Purchase 100,000 94.70
370,000 95.00
450,000 95. 25
120,000 96.00
21, 000 97. 25
207, 127 100.00
71, 000 101.00
13, 900 101. 50
1, 832, 241 102.00
37, 232 102. 75
61, 750 103.00
40, 000 103.25
43, 500 104.00
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit
varying etc. relates etc.
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit
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(d) Other dealings (including new securities)
Nature of transaction) Details Price per unit (if applicable)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
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None.
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Is a Supplemental Form 8 attached? NO
Date of disclosure 6 June 2006
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Contact name Robin Cotterill
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Telephone number 020 758 4466
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If a connected EFM, name of offeree/offeror with which
connected N/A
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If a connected EFM, state nature of connection N/A
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk