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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Carphone | LSE:CPW | London | Ordinary Share | GB00B4Y7R145 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 343.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCPW
FORM 8.5 (EPT/NON-RI) AMENDMENT
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree CARPHONE WAREHOUSE GROUP PLC in relation to whose relevant securities this form relates: (c) Name of the party to the DIXONS RETAIL PLC offer with which exempt principal trader is connected (d) Date position held/dealing 4 August 2014 undertaken: (e) Has the EPT previously YES: disclosed, or is it today disclosing, under DIXONS RETAIL PLC the Code in respect of any other party to this offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant ORD security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 3,029,841 0.53% 685,334 0.12% controlled: (2) Derivatives (other than options): 480,936 0.08% 2,740,698 0.48% (3) Options and agreements to purchase/DEALING: 0 0.00% 0 0.00% TOTAL: 3,510,777 0.61% 3,426,032 0.59%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit security securities ORD Purchase 2,574 3.4069 GBP ORD Purchase 3,459 3.3857 GBP ORD Purchase 7,511 3.3865 GBP ORD Purchase 10,570 3.3729 GBP ORD Purchase 17,785 3.3845 GBP ORD Purchase 65,950 3.3806 GBP ORD Purchase 80,177 3.3851 GBP ORD Purchase 89,232 3.3906 GBP ORD Purchase 231,195 3.3921 GBP ORD Sale 2,992 3.3546 GBP ORD Sale 5,269 3.3833 GBP ORD Sale 5,299 3.3919 GBP ORD Sale 22,565 3.3702 GBP ORD Sale 38,417 3.3826 GBP ORD Sale 70,437 3.3777 GBP ORD Sale 154,362 3.3837 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD SWAP Long 625 3.3911 GBP ORD SWAP Long 1,497 3.3818 GBP ORD CFD Long 2,407 3.3802 GBP ORD CFD Long 2,862 3.3858 GBP ORD CFD Long 3,786 3.3612 GBP ORD CFD Long 2,140 3.3535 GBP ORD SWAP Long 4,674 3.3920 GBP ORD CFD Long 11,078 3.3527 GBP ORD CFD Long 24,138 3.3541 GBP ORD SWAP Long 91,772 3.3874 GBP ORD CFD Long 154,362 3.3837 GBP ORD CFD Short 2,587 3.3752 GBP ORD CFD Short 7,511 3.3865 GBP ORD CFD Short 11,106 3.3879 GBP ORD CFD Short 9,729 3.4001 GBP ORD CFD Short 20,062 3.3935 GBP ORD SWAP Short 24,106 3.3856 GBP ORD SWAP Short 102,157 3.3843 GBP ORD CFD Short 231,195 3.3921 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option unit relates
(ii) Exercising
Class of relevant Product description Number Exercise price security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 6 Aug 2014 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by Business Wire
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