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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 : 5369E
UBS AG (EPT)
10 April 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
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 dealing undertaken: 09 April 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. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 0.58368 2.5p ordinary Buy 17345 0.60519 EUR EUR ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 2.5p ordinary Buy 3352813 0.4876 0.4791 GBP GBP ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 0.58368 2.5p ordinary Sell 17345 0.60519 EUR EUR ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 2.5p ordinary Sell 32117 0.80619 0.80619 USD USD ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 2.5p ordinary Sell 2913259 0.4875 0.479 GBP GBP ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (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 ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 191904 0.481955 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 4225 0.482312 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 95188 0.482455 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 45483 0.481756 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 23846 0.482311 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 225857 0.481855 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 66164 0.48231 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 36507 0.481755 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 375000 0.4815 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 13356 0.482062 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 90700 0.481675 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 4599 0.481757 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 32117 0.80619289 USD ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Long 4064 0.481754 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 3916 0.4823 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 21795 0.482041 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 31858 0.48219404 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 10530 0.482945 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 371734 0.481495 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 2.5p ordinary CFD Short 600000 0.4826 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- (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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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 ----------------------------------------------------------------------------------------------- Date of disclosure: 10 April 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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