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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 : 4764N
UBS AG (EPT)
28 July 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: 25 July 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: 15286955 0.42% 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: 15286955 0.42% 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 5102 0.51625 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5068 0.51900 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 4562 0.52000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5072 0.52050 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 5092 0.52075 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 22993 0.52100 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 22763 0.52150 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 24681 0.52175 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 51463 0.52200 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 14375 0.52225 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 15067 0.52250 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 23536 0.52275 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 64358 0.52300 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 52501 0.52325 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 84137 0.52350 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 28309 0.52375 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 160643 0.52400 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 38713 0.52425 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 56010 0.52450 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 8779 0.52475 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 18139 0.52500 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 104121 0.52525 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 27108 0.52550 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 59312 0.52575 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9965 0.52600 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 19301 0.52625 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 23408 0.52650 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 18941 0.52675 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9664 0.52700 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 9175 0.52725 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Buy 14149 0.52750 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 1006507
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 0
-------------------------------------------- --------------------- ---------------
(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 July 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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