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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 : 6925J
UBS AG (EPT)
16 June 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 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: 13 June 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: 74098 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: 74098 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 3708 0.47910 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3947 0.47920 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5842 0.47950 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3319 0.47960 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 7140 0.47970 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5546 0.47990 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6747 0.48010 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6162 0.48030 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5286 0.48060 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3090 0.48075 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 10970 0.48100 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3353 0.48135 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2864 0.48150 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 23147 0.48180 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2706 0.48190 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3249 0.48195 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 120718 0.48200 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5002 0.48210 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6090 0.48220 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2788 0.48225 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4080 0.48240 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4214 0.48250 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3023 0.48270 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 6166 0.48280 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 7161 0.48310 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 1280 0.48320 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5787 0.48325 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3949 0.48330 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3049 0.48335 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 3142 0.48345 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2782 0.48355 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 591 0.48360 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 2209 0.48880 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3708 0.47920 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 5842 0.47960 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4054 0.47980 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 371 0.48000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3474 0.48020 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2957 0.48080 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4742 0.48110 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2581 0.48160 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4146 0.48180 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 25276 0.48190 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 42607 0.48200 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3685 0.48210 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 426 0.48230 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4080 0.48260 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 14715 0.48290 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4308 0.48320 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 29 0.48340 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3401 0.48890 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 279107
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 130402
-------------------------------------------- --------------------- ---------------
(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 June 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
FEOSFDSUMFLSEEM
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