Dixons Retail Regulatory News (DXNS)



Regulatory News for Dixons Retail (DXNS)


Share Price: 42.90Bid: 42.72Ask: 42.80Change: 0.64 (+1.51%)Riser - Dixons Retail
Spread: 0.08Spread as %: 0.19%Open: 42.43High: 42.95Low: 42.26Yesterday’s Close: 42.26





Holding(s) in Company

Mon, 28th Nov 2011 16:29

RNS Number : 9121S
Dixons Retail PLC
28 November 2011
 

?

 

 

TR-1:          Notifications of Major Interests in Shares

 

1:   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dixons Retail PLC

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the notification obligation:

 Standard Life Investments Ltd

4. Full name of shareholder(s) (if different from 3.):

 Vidacos Nominees

5. Date of the transaction (and date on which the threshold is crossed or reached):

25 November 2011

6. Date on which issuer notified:

28 November 2011

7. Threshold(s) that is/are crossed or reached:

7%

 

 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB0000472455

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

274,612,311

274,612,311

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

249,347,507

160,980,905

88,366,602

4.459%

2.448%

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

249,347,507

6.906%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


 

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:

 

investments_mo@standardlife.com
Standard Life Investments Ltd

15. Contact telephone number:

 

(0131) 245 6565

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGGWPGUPGGQR


Related Shares: Dixons Retail (DXNS).




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