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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)
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 1 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 2,645,820 0.46% 510,425 0.09% controlled: (2) Derivatives (other than options): 306,027 0.05% 2,464,188 0.43% (3) Options and agreements to purchase/DEALING: 0 0.00% 0 0.00% TOTAL: 2,951,847 0.51% 2,974,613 0.52%
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 97 3.3630 GBP ORD Purchase 9,722 3.3595 GBP ORD Purchase 20,643 3.3547 GBP ORD Purchase 72,457 3.3562 GBP ORD Purchase 231,195 3.3594 GBP ORD Sale 895 3.3508 GBP ORD Sale 3,068 3.3537 GBP ORD Sale 4,126 3.3469 GBP ORD Sale 10,437 3.3526 GBP ORD Sale 10,736 3.3549 GBP ORD Sale 19,237 3.3558 GBP ORD Sale 19,468 3.3505 GBP ORD Sale 64,550 3.3528 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 4,394 3.3530 GBP ORD CFD Long 5,293 3.3578 GBP ORD CFD Long 5,443 3.3521 GBP ORD CFD Long 6,328 3.3480 GBP ORD SWAP Long 14,400 3.3524 GBP ORD CFD Long 9,308 3.3438 GBP ORD CFD Long 27,758 3.3516 GBP ORD SWAP Long 59,593 3.3548 GBP ORD CFD Short 5,329 3.3577 GBP ORD CFD Short 6,086 3.3547 GBP ORD CFD Short 8,710 3.3588 GBP ORD SWAP Short 23,690 3.3591 GBP ORD SWAP Short 59,104 3.3549 GBP ORD CFD Short 231,195 3.3594 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: 4 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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