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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 |
From Jul 2019 to Jul 2024
TIDM0H7D TIDMDXNS
RNS Number : 7795F
Deutsche Bank AG
29 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")
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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: 25/04/2014
-----------------------------
(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 1459586 0.4565 0.445912
------------------ ----------------------- ---------------------- -----------------------
2.5p Ordinary Sale 2681234 0.4518 0.44465
------------------ ----------------------- ---------------------- -----------------------
(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 1178444 0.448108
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 197248 0.448725
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 186748 0.448876
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 147035 0.448675
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 106373 0.448023
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 80913 0.448925
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 37216 0.449419
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 28529 0.4487
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 20093 0.449355
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 16260 0.449089
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 14278 0.449987
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 10802 0.449986
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 8274 0.44871
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Long 5917 0.448251
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 269272 0.449388
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 219524 0.450049
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 144706 0.449346
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 105105 0.448713
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 39856 0.448042
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 35875 0.446294
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 12300 0.4466
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 5917 0.448251
--------------------- ------------------------- ------------------------ ---------------
2.5p Ordinary CFD Short 5222 0.448593
--------------------- ------------------------- ------------------------ ---------------
(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: 28/04/2014
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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