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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 : 6802B
Dixons Carphone PLC
09 October 2020
TR-1: S tandard 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 (ii) : -------------------------------------------- 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 (iv) Name FIL Limited City and country of registered office Pembroke, Bermuda (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) See Section 9 Name -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------- 5. Date on which the threshold was 07 October 2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 08 October 2020 -------------------------------------------- 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 5.72% 0.00% 5.72% 1,166,458,443 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 5.03% 0.00% 5.03% ------------------ --------------------- -------------- -------------------- 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 % of voting rights shares (ix) 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 66,799,117 5.72% ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 66,799,117 5.72% -------------------------------------------------- ------------------------------------------------ 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 Conversion Period rights that may rights instrument (x) (xi) 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 rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than instruments if it higher than the the notifiable equals or is higher notifiable threshold threshold than the notifiable threshold ------------------- --------------------- ------------------------ FIL Limited ------------------- --------------------- ------------------------ FIL Holdings (UK) Limited ------------------- --------------------- ------------------------ FIL Investments International 5.24% 0.00% 5.24% ------------------- --------------------- ------------------------ FIL Limited ------------------- --------------------- ------------------------ FIL Limited ------------------- --------------------- ------------------------ FIL Limited ------------------- --------------------- ------------------------ FIL Investment Advisors ------------------- --------------------- ------------------------ FIL Limited ------------------- --------------------- ------------------------ 483 Bay Street Holdings LP ------------------- --------------------- ------------------------ BlueJay Lux 2 Sarl ------------------- --------------------- ------------------------ Fidelity (Canada) Asset Management ULC ------------------- --------------------- ------------------------ 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) Place of completion Dublin, Ireland Date of completion 08 October 2020 ----------------
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END
HOLMLBTTMTIMBRM
(END) Dow Jones Newswires
October 09, 2020 08:48 ET (12:48 GMT)
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