The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDC..L Regulatory News (DC.)

  • There is currently no data for DC.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

16 Nov 2016 16:15

RNS Number : 3781P
Dixons Carphone PLC
16 November 2016
 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Dixons Carphone PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

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):

 

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11 November, 2016

6. Date on which issuer notified:

14 November, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

 

Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B4Y7R145

60,215,360

60,215,360

N/A

N/A

57,604,189

N/A

4.99%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

 

 

1,199,263

0.10%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

 

 

 

7,748,899

Nominal

Delta

0.67%

0.67%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

66,552,351

5.77%

                 
 

 

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

 

See Annex 1

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

   

 

Annex 1

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

Trident Merger, LLC

 

 

 

BlackRock Investment Management, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Cayco Limited

 

 

 

BlackRock Trident Holding Company Limited

 

 

 

BlackRock Japan Holdings GK

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock (Singapore) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock (Netherlands) B.V.

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBFBFTMBMBBJF
Date   Source Headline
21st May 201812:56 pmRNSDirectorate Change
17th May 20182:00 pmRNSHolding(s) in Company
1st May 201811:00 amRNSTotal Voting Rights
27th Apr 201811:00 amRNSHolding(s) in Company
25th Apr 20189:00 amRNSDirector Declaration
13th Apr 201811:00 amRNSHolding(s) in Company
12th Apr 20189:00 amRNSHolding(s) in Company
6th Apr 20189:00 amRNSDirectorate Change
4th Apr 201812:00 pmRNSDirector/PDMR Shareholding
4th Apr 20189:30 amRNSDirector Declaration
3rd Apr 20182:00 pmRNSTotal Voting Rights
27th Mar 20187:00 amRNSAppointment of Group Finance Director
1st Mar 201810:00 amRNSTotal Voting Rights
21st Feb 20182:45 pmRNSDirector/PDMR Shareholding
9th Feb 20182:00 pmRNSDirector/PDMR Shareholding
8th Feb 201811:30 amRNSHolding(s) in Company
8th Feb 201811:00 amRNSHolding(s) in Company
1st Feb 201811:00 amRNSTotal Voting Rights
29th Jan 201810:30 amRNSHolding(s) in Company
26th Jan 201811:00 amRNSDirector Declaration
22nd Jan 20187:00 amRNSChristmas 2017/18 Trading Statement
22nd Jan 20187:00 amRNSDixons Carphone plc - Appointment of new Group CEO
10th Jan 20189:32 amRNSDirector Declaration
9th Jan 201811:00 amRNSBlock listing Interim Review
2nd Jan 201811:00 amRNSTotal Voting Rights
21st Dec 20178:30 amRNSDirectorate Change
13th Dec 20177:00 amRNSDixons Carphone Interim Results 2017/18
7th Dec 201712:30 pmRNSHolding(s) in Company
7th Dec 201711:00 amRNSHolding(s) in Company
1st Dec 20174:00 pmRNSHolding(s) in Company
1st Dec 201711:30 amRNSTotal Voting Rights
14th Nov 201711:30 amRNSHolding(s) in Company
1st Nov 201712:00 pmRNSTotal Voting Rights
27th Oct 20173:00 pmRNSDirector/PDMR Shareholding
6th Oct 20173:45 pmRNSHolding(s) in Company
2nd Oct 20171:00 pmRNSTotal Voting Rights
18th Sep 201711:00 amRNSHolding(s) in Company
13th Sep 201711:00 amRNSDirector/PDMR Shareholding
7th Sep 20173:30 pmRNSResult of AGM
6th Sep 20174:04 pmRNSDirector/PDMR Shareholding
1st Sep 201712:05 pmRNSTotal Voting Rights
31st Aug 201711:00 amRNSDirector/PDMR Shareholding
25th Aug 20173:00 pmRNSDirector/PDMR Shareholding
25th Aug 201711:00 amRNSDirector/PDMR Shareholding
24th Aug 20177:00 amRNSDixons Carphone plc Trading Statement
17th Aug 201712:00 pmRNSHolding(s) in Company
1st Aug 20178:45 amRNSTotal Voting Rights
26th Jul 201711:00 amRNSDirector/PDMR Shareholding
19th Jul 20179:03 amRNSAnnual Financial Report
14th Jul 20177:00 amRNSDixons Carphone disposal of The Phone House Spain

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.