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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 : 0922H
UBS AG (EPT)
14 May 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: 13 May 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: 13277 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: 13277 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 4837 0.49655 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5709 0.49700 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4638 0.49710 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6814 0.49730 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4785 0.49750 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5159 0.49755 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6022 0.49760 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 1276 0.49765 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 488 0.49780 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2327 0.49800 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6356 0.49810 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3165 0.49830 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 12124 0.49840 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3866 0.49860 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 28583 0.49950 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 11209 0.49720 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 6421 0.49740 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 6434 0.49810 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4013 0.49820 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5980 0.49840 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 15068 0.49850 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3866 0.49870 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 16511 0.49900 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3615 0.49960 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2206 0.49990 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 96149
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 75323
-------------------------------------------- --------------------- ---------------
(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: 14 May 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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