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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 : 9684E
UBS AG (EPT)
16 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: 15 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: 29411 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: 29411 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 114781 0.44030 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5065 0.44040 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3320 0.44460 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4194 0.44480 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3134 0.44490 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 1973 0.44630 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5320 0.44700 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6457 0.44710 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 12559 0.44730 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4335 0.44750 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4552 0.44800 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 596 0.44910 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3526 0.44950 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 14038 0.44970 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 16799 0.45000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3649 0.45170 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6192 0.45180 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5800 0.44020 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 9512 0.44470 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4194 0.44490 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5322 0.44500 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5683 0.44505 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4883 0.44520 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4920 0.44555 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 10076 0.44640 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 9630 0.44710 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8217 0.44720 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 23077 0.44730 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 12559 0.44740 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3978 0.44760 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5089 0.44800 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4552 0.44830 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 1 0.44855 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5009 0.44860 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 12150 0.44890 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3526 0.44960 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8135 0.44980 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 13176 0.44990 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4565 0.45010 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 14114 0.45020 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 558 0.45030 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 20846 0.45080 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3654 0.45100 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3012 0.45120 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3649 0.45180 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 210490
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 209887
-------------------------------------------- --------------------- ---------------
(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: 16 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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