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 OZ Management L.L.C. and Cycladic Capital LLP --------------------------------------------------------------------------------------------------------- Company dealt in Photo-Me International plc --------------------------------------------------------------------------------------------------------- Class of relevant security to which the ORD GBP 0.5 pence dealings being disclosed relate --------------------------------------------------------------------------------------------------------- Date of dealing 7 June 2006 --------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------- Number Number (%) (%) -------------------------------------------------------------------------------------------------------- (1) Relevant securities 12,259,845 3.36 -------------------------------------------------------------------------------------------------------- (2) Derivatives (other than options) 72,533,049 19.89 -------------------------------------------------------------------------------------------------------- (3) Options and agreements to purchase/sell -------------------------------------------------------------------------------------------------------- Total 84,792,894 23.25 -------------------------------------------------------------------------------------------------------- (b) Interests and short positions in relevant securities of the company, other than the class dealt in Class of relevant security: Long Short -------------------------------------------------------------------------------------------------------- Number Number (%) (%) -------------------------------------------------------------------------------------------------------- (1) Relevant securities -------------------------------------------------------------------------------------------------------- (2) Derivatives (other than options) -------------------------------------------------------------------------------------------------------- (3) Options and agreements to purchase/sell -------------------------------------------------------------------------------------------------------- Total -------------------------------------------------------------------------------------------------------- (c) Rights to subscribe Class of relevant security: Details --------------------------------------------------------------------------------------------------------- 3. DEALINGS (a) Purchases and sales Purchase/sale Number of securities Price per unit (pence) --------------------------------------------------------------------------------------------------------- Purchase 1,311 103.50 651,887 104.00 350,000 104.50 1,198 104.75 175,403 105.00 14,000 105.50 700,000 105.96 28,750 106.00 250,000 107.35 105,336 107.50 900 107.75 19,103 108.00 --------------------------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD -------------------------------------------------------------------------------------------------------- (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. ------------------------------------------------------------------------------------------------------- (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit --------------------------------------------------------------------------------------------------------- (d) Other dealings (including new securities) Nature of transaction) Details Price per unit (if applicable) --------------------------------------------------------------------------------------------------------- 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. --------------------------------------------------------------------------------------------------------- None. --------------------------------------------------------------------------------------------------------- Is a Supplemental Form 8 attached? NO Date of disclosure 8 June 2006 --------------------------------------------------------------------------------------------------------- Contact name Robin Cotterill --------------------------------------------------------------------------------------------------------- Telephone number 0207 758 4466 --------------------------------------------------------------------------------------------------------- If a connected EFM, name of offeree/offeror with which connected N/A --------------------------------------------------------------------------------------------------------- If a connected EFM, state nature of connection N/A --------------------------------------------------------------------------------------------------------- Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
UK 100

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