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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
TIDMDXNS
RNS Number : 4302E
UBS AG (EPT)
09 April 2014
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: UBS AG London Branch ---------------------------------------------------------------------------------------- ---------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Dixons Retail Plc 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 Grp Plc ---------------------------------------------------------------------------------------- ---------------------------- (d) Date position held/dealing undertaken: 08 April 2014 ---------------------------------------------------------------------------------------- ---------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes respect Carphone Warehouse Grp Plc of any other party to this offer? ---------------------------------------------------------------------------------------- ---------------------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant security:
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- ------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 6634 0.00% 0 0.00%
-------------------------------------------------- ------- ------ --------- -------
(2) Derivatives (other than options): 0 0.00% 0 0.00%
-------------------------------------------------- ------- ------ --------- -------
(3) Options and agreements to purchase/sell: 0 0.00% 0 0.00%
-------------------------------------------------- ------- ------ --------- -------
TOTAL: 6634 0.00% 0 0.00%
-------------------------------------------------- ------- ------ --------- -------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9847 0.45630 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3635 0.45770 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 8600 0.45780 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5533 0.45810 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 11069 0.45820 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4965 0.45970 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 14592 0.45990 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6000 0.46000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5469 0.46020 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3735 0.46120 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 10796 0.46150 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3821 0.46290 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3531 0.46400 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 1393 0.46440 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5816 0.46450 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2952 0.46500 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5215 0.46640 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9398 0.46870 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5464 0.47030 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4549 0.47070 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5120 0.47090 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5491 0.47110 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 7174 0.47120 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2656 0.47130 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4548 0.47170 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4601 0.47190 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4862 0.47220 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3319 0.47300 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9671 0.47360 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2701 0.47400 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3565 0.47440 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3937 0.47470 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3835 0.47500 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4525 0.47550 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9514 0.47720 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 32663 0.47910 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3703 0.48080 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 322 0.48130 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3805 0.48280 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5295 0.45640 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 7585 0.45780 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 6368 0.45790 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5533 0.45820 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2646 0.45830 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5651 0.45840 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2645 0.45990 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 14592 0.46000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 12000 0.46030 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 17031 0.46170 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8235 0.46190 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4160 0.46300 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4151 0.46430 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 322 0.46590 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2942 0.46660 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 12590 0.46880 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5464 0.47040 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4549 0.47080 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5120 0.47100 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5785 0.47120 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 7324 0.47140 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 21277 0.47145 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4925 0.47175 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5624 0.47190 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4601 0.47200 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 1275 0.47215 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5186 0.47225 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 1928 0.47230 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3604 0.47310 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5246 0.47400 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3835 0.47510 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4525 0.47560 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 7503 0.47610 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 9514 0.47740 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 18521 0.47910 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3703 0.48090 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 1137 0.48290 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 242392
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 242392
-------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities 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 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. 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" ---------------------------------------------------------------------------------------------- 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" ----------------------------------------------------------------------------------------------- None ----------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO ---------------------------------------------------- --- Date of disclosure: 09 April 2014 --------------------- ------------------------------- Contact name: Gemma Crewdson --------------------- ------------------------------- Telephone number: +44 (0)20 7568 1245 --------------------- -------------------------------
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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