Major Shareholding Notification • Sep 9, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1970R
Dixons Carphone PLC
09 September 2014
RNS ANNOUNCEMENT
Tuesday, 9 September 2014
FOR IMMEDIATE RELEASE
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Dixons Carphone Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | Re-clarification of holdings as of 7th August 2014 subsequent to merger | x | ||
| 3. Full name of person(s) subject to the notification obligation: iii |
BlackRock, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
7th August 2014 | |||
| 6. Date on which issuer notified: | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Holding remains above 5% | |||
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||
| GB00B4Y7R145 | N/A | N/A | N/A | N/A | 60,215,360 | N/A | 5.23% | |||||||
| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||
| CFD | 4,010,891 | Nominal | ||||||||||||
| 0.35% | 0.35% | |||||||||||||
| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 64,226,251 | 5.58% | |||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|
| BlackRock Investment Management (UK) Limited - 64,226,251 (5.58%) | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | |
| 15. Contact telephone number: | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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