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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 : 6510F
UBS AG (EPT)
28 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: 25 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: 104715 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: 104715 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 3011 0.44610 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4748 0.44750 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 8763 0.44790 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 293 0.44830 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4262 0.44850 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4023 0.44860 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 8821 0.44870 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5649 0.44880 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 10765 0.44890 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9805 0.44900 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3416 0.44920 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9638 0.44980 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 110844 0.45000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4700 0.44550 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3011 0.44620 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3682 0.44760 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5020 0.44810 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4245 0.44820 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 6405 0.44850 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8155 0.44870 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8821 0.44890 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 11044 0.44900 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 20266 0.44910 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8713 0.44920 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 7617 0.44930 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 17 0.44970 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3687 0.44980 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 19600 0.44990 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 184038
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 114983
-------------------------------------------- --------------------- ---------------
(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: 28 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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