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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Currys plc | LSE:DC. | London | Ordinary Share | Ordinary Shares |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 135.30 | 135.00 | 135.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMDC.
RNS Number : 5478H
Dixons Carphone PLC
16 November 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 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 14/11/2018
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15/11/2018
------------------------------------------------
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 13.59 0.00 13.59 1,160,210,224
------------------ ---------------------- ----------------- ---------------------
Position of
previous notification
(if
applicable) 13.55 0.00 13.55
------------------ ---------------------- ----------------- ---------------------
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 157,625,176 N/A 13.59
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 157,625,176 13.59
------------------------------------------------------- ------------------------------------------------
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 rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the it equals or is than the notifiable
notifiable threshold higher than the threshold
notifiable threshold
---------------------- ---------------------- -----------------------
Standard Life Aberdeen
plc
---------------------- ---------------------- -----------------------
Standard Life Investments
(Holdings) Limited
---------------------- ---------------------- -----------------------
Standard Life Investments
Limited 11.96 0.00 11.96
---------------------- ---------------------- -----------------------
Standard Life Aberdeen
plc
---------------------- ---------------------- -----------------------
Aberdeen Asset Management
PLC
---------------------- ---------------------- -----------------------
Aberdeen Asset Investment
Group Limited
---------------------- ---------------------- -----------------------
Aberdeen Asset Investments
Limited
---------------------- ---------------------- -----------------------
Standard Life Aberdeen
plc
---------------------- ---------------------- -----------------------
Standard Life Investments
(Holdings) Limited
---------------------- ---------------------- -----------------------
Ignis Asset Management
Limited
---------------------- ---------------------- -----------------------
Ignis Investment Services
Limited
---------------------- ---------------------- -----------------------
Standard Life Aberdeen
plc
---------------------- ---------------------- -----------------------
Aberdeen Asset Management
PLC
---------------------- ---------------------- -----------------------
Aberdeen Asset Managers
Limited
---------------------- ---------------------- -----------------------
Standard Life Aberdeen
plc
---------------------- ---------------------- -----------------------
Standard Life Investments
(Holdings) Limited
---------------------- ---------------------- -----------------------
Standard Life Wealth Limited
---------------------- ---------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights held N/A
-----------------------------------------------
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 is to reflect the fact that the voting rights held indirectly
by the underlying investment management entity Standard Life Investments
Limited ("SLIL") decreased below a notifiable threshold due to trading
on 14 November 2018. SLIL now holds the delegated voting rights to 11.96%
of the shares in Dixons Carphone plc. Prior to this crossing, SLIL held
12.01% of the delegated voting rights.
Place of completion Aberdeen, United Kingdom
-----------------------------------------------------------------------------------
Date of completion 15/11/2018
-----------------------------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLBABPTMBMBBIP
(END) Dow Jones Newswires
November 16, 2018 09:00 ET (14:00 GMT)
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