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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 |
TIDMDXNS
RNS Number : 2631K
UBS AG (EPT)
23 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: 20 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)
Class of relevant security: -------------------------------------------------- ----------------------------------- Interests Short positions -------------------------------------------------- --------------- ------------------ Number % Number % -------------------------------------------------- ------- ------ --------- ------- (1) Relevant securities owned and/or controlled: 20233 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: 20233 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 1942 0.48050 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 1705 0.48080 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 1361 0.48290 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 9132 0.48350 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 4237 0.48420 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 2420 0.48425 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 7978 0.48430 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 5298 0.48470 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 4375 0.48490 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 1672 0.48520 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 3711 0.48530 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 6643 0.48540 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 3067 0.48550 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 5815 0.48560 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 11413 0.48570 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 3473 0.48580 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 6755 0.48610 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 2425 0.48620 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 26916 0.48630 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 2376 0.48640 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 807 0.48650 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 5305 0.48670 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 834 0.48680 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 4046 0.48690 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 2663 0.48710 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 4001 0.48730 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 4487 0.48750 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 2625 0.48760 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 12749 0.48770 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 7427 0.48790 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 3340 0.48800 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Buy 8943 0.48890 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3666 0.48300 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 4946 0.48360 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3380 0.48440 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 538 0.48450 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 9392 0.48480 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 7150 0.48490 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 4473 0.48500 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 9829 0.48530 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 6100 0.48540 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 1394 0.48550 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 7213 0.48560 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 427 0.48570 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 14417 0.48580 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3473 0.48590 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 5206 0.48620 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 5210 0.48630 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 9285 0.48640 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 8563 0.48650 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 2960 0.48670 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3672 0.48690 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 4120 0.48720 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 4046 0.48740 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3561 0.48760 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 7594 0.48770 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 11089 0.48780 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 3839 0.48790 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 5802 0.48800 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 1379 0.48810 GBP ---------------------------- --------------- --------------------- --------------- 2.5p ordinary Sell 14472 0.48890 GBP ---------------------------- --------------- --------------------- --------------- TOTAL BUY : 169941 -------------------------------------------- --------------------- --------------- TOTAL SALE : 167196 -------------------------------------------- --------------------- --------------- (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: 23 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
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