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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 : 4556I
UBS AG (EPT)
30 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(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: 29 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)
Class of relevant security:
Interests Short positions
--------------- ------------------
Number % Number %
------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 37110 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: 37110 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 6455 0.47960 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3905 0.47980 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 4428 0.47990 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 25043 0.48000 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 4063 0.48020 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 13036 0.48030 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 2252 0.48040 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3632 0.48060 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 7067 0.48120 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 4160 0.48150 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3416 0.48170 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3872 0.48310 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3220 0.48320 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 1750 0.48330 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 9245 0.48340 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 7060 0.48360 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 5025 0.48370 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 3712 0.48380 GBP
--------------- --------------------- ---------------
2.5p ordinary Buy 4961 0.48410 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 5195 0.48000 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 7407 0.48010 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 80 0.48030 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 11755 0.48040 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 5162 0.48050 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 2867 0.48060 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 2869 0.48070 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 19341 0.48080 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 5272 0.48100 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 3402 0.48120 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 7067 0.48130 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 6930 0.48140 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 3416 0.48180 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 4160 0.48190 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 11617 0.48320 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 7932 0.48330 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 4564 0.48350 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 7486 0.48370 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 8737 0.48390 GBP
--------------- --------------------- ---------------
2.5p ordinary Sell 3 0.48430 GBP
--------------- --------------------- ---------------
TOTAL BUY : 116302
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 125262
-------------------------------------------- --------------------- ---------------
(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: 30 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
FEOSDUSUSFLSEDI
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