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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Currys Plc | LSE:CURY | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.72% | 62.95 | 63.15 | 63.35 | 63.35 | 62.40 | 63.20 | 1,205,953 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Radiotelephone Communication | 9.51B | -481M | -0.4244 | -1.49 | 716.94M |
TIDMDC.
RNS Number : 2476E
Dixons Carphone PLC
08 February 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 Dixons Carphone plc underlying issuer of existing shares to which voting rights are attached: 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) : ------- 3. Details of person subject to the notification obligation Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office Edinburgh, Scotland (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 06/02/2018 crossed or reached(vi) : ---------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 07/02/2018 ---------------------------------------------------------------- 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 13.21 0.00 13.21 1,158,031,230 --------------------------------- ------------------------------------- ------------------------ ----------------------- Position of previous notification (if applicable) 12.00 0.00 12.00 --------------------------------- ------------------------------------- ------------------------ ----------------------- 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 Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ------------------------------------- GB00B4Y7R145 N/A 152,980,837 N/A 13.21 --------------------------------- ------------------------------------- ------------------------ ----------------------- SUBTOTAL 8. A 152,980,837 13.21 ------------------------------------------------------------------------ ------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument 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 % of voting rights Total of both if rights if through financial it equals or is it equals instruments if it higher than the or is higher equals or is higher notifiable threshold than the than the notifiable notifiable threshold threshold ----------------------------- --------------------------------- ----------------------------- Standard Life Investments Limited 11.42 0.00 11.42 ----------------------------- --------------------------------- ----------------------------- Ignis Investment Services
Limited 1.31 0.00 1.31 ----------------------------- --------------------------------- ----------------------------- Aberdeen Asset Investments Limited 0.39 0.00 0.39 ----------------------------- --------------------------------- ----------------------------- Aberdeen Asset Managers Limited 0.09 0.00 0.09 ----------------------------- --------------------------------- ----------------------------- Standard Life Wealth Limited 0.00 0.00 0.00 ----------------------------- --------------------------------- ----------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A ---------------------------------------------------------------- The number and % of voting rights N/A held ---------------------------------------------------------------- The date until which the voting rights N/A will be held ---------------------------------------------------------------- 11. Additional information(xvi) In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure also reflects the fact that the voting rights held indirectly by the underlying investment management entity Standard Life Investments Limited increased above a notifiable threshold due to trading on 6 February 2018. The threshold crossed was 11% and Standard Life Investments Limited held the delegated voting rights to 10.97% of the shares in Dixons Carphone plc prior to this crossing. Place of completion Aberdeen, United Kingdom --------------------------------------------------------------------------------------------------------------------- Date of completion 07/02/2018 ---------------------------------------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTRMPTMBTMBPP
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February 08, 2018 06:00 ET (11:00 GMT)
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