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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dixons Retail | LSE:DXNS | London | Ordinary Share | GB0000472455 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.95 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM0H7D TIDMDXNS
RNS Number : 7198D
Deutsche Bank AG
01 April 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Deutsche Bank AG --------------------------------------------------------------------------------------- ----------------------------- (b) Name of offeror/offeree in relation to whose relevant securities the disclosure Dixons Retail Plc relates: Use a separate form for each offeror/offeree --------------------------------------------------------------------------------------- ----------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Carphone Warehouse Group Plc --------------------------------------------------------------------------------------- ----------------------------- (d) Date of dealing: 31/03/2014 --------------------------------------------------------------------------------------- ----------------------------- (e) Have you previously disclosed, or are you today disclosing, under the Code in respect YES of any other relevant security of any other party to this offer? --------------------------------------------------------------------------------------- ----------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received GBP GBP ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 2.5p Ordinary Purchase 1134369 0.492 0.4832 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 2.5p Ordinary Sale 1387208 0.492032 0.483 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (b) Derivatives transactions (other than options) Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 440737 0.487717 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 374074 0.487646 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 183889 0.488658 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 68905 0.488209 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 64466 0.491164 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 48920 0.488867 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 23956 0.48391 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 19019 0.486483 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 9842 0.490957 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Long 2322 0.484298 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 511136 0.487793 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 226725 0.490386 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 89447 0.487036 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 43725 0.485634 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 39080 0.484586 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 35480 0.492 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 9496 0.485538 ------------------------- --------------------- ------------------------- ------------------------ --------------- 2.5p Ordinary CFD Short 2322 0.484298 ------------------------- --------------------- ------------------------- ------------------------ --------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise price Expiry date Option money relevant description purchasing, securities to per unit paid/ received security e.g. call selling, which option per unit option varying etc. relates ---------------- ---------------- --------------- --------------- ---------------- ------------ ---------------- (ii) Exercising Class of relevant security Product description Number of securities Exercise date Exercise price per unit e.g. call option --------------------------- -------------------- --------------------- -------------- ------------------------ (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, 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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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" ---------------------------------------------------------------------------------------------- (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" ----------------------------------------------------------------------------------------------- Date of disclosure: 01/04/2014 --------------------- ------------------- Contact name: Kelly-Jade Ledwich --------------------- ------------------- Telephone number: 00 44 207 545 8515 --------------------- -------------------
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 RNS
The company news service from the London Stock Exchange
END
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