Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

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

13 Jan 2021 15:58

RNS Number : 6025L
Dixons Carphone PLC
13 January 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Dixons Carphone plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

FIL Limited

City and country of registered office (if applicable)

Pembroke, Bermuda

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

08 January 2021

6. Date on which issuer notified (DD/MM/YYYY):

11 January 2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares

(total of 8.A)

% of voting rights through financial

instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

Below 5%

Below 5%

1,166,458,443

Position of previous notification (if

applicable)

5.72%

0.00%

5.72%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B4Y7R145

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial

instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

FIL Limited

FIL Holdings (UK) Limited

FIL Investments International

Below 5%

Below 5%

Below 5%

 

FIL Limited

 

FIL Investment Advisors

FIL Limited

483A Bay Street Holdings LP

Bluejay Lux 1 Sarl

Fidelity Investments Canada ULC

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Dublin, Ireland

Date of completion

11 January 2021

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBJMATMTABBRB
Date   Source Headline
6th Aug 20142:14 pmRNSForm 8.3 - Carphone Warehouse Gp PLC
6th Aug 20141:53 pmBUSForm 8.3 - Carphone Warehouse Group plc
6th Aug 20141:46 pmBUSForm 8.3 - Carphone Warehouse Group Plc
6th Aug 201412:14 pmRNSForm 8.3 - Dixons Retail Plc
6th Aug 201412:04 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
6th Aug 201411:29 amBUSForm 8.5 (EPT/NON-RI) AMENDMENT - CARPHONE WAREHOUSE GROUP PLC
6th Aug 201411:22 amBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
6th Aug 201411:02 amRNSForm 8.3 - Carphone Warehouse
6th Aug 201410:37 amRNSForm 8.5 (EPT/RI)
6th Aug 20149:29 amRNSForm 8.5 (EPT/RI)
5th Aug 20143:47 pmRNSForm 8.3 - [Carphone Warehouse plc]
5th Aug 20142:42 pmBUSForm 8.3 - Carphone Warehouse Group plc
5th Aug 20142:32 pmRNSForm 8.3 - Dixons Retail Plc
5th Aug 20141:30 pmRNSForm 8.3 - Carphone Warehouse Plc
5th Aug 201412:16 pmBUSForm 8.3 - Carphone Warehouse Group Plc
5th Aug 201411:57 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
5th Aug 201411:38 amBUSForm 8.5 (EPT/NON-RI) CARPHONE WAREHOUSE GROUP PLC
5th Aug 201411:28 amRNSForm 8.5 (EPT/RI)
5th Aug 20149:46 amRNSForm 8.5 (EPT/RI)
4th Aug 20145:08 pmBUSForm 8.5 (EPT/NON-RI) AMENDMENT - CARPHONE WAREHOUSE GROUP PLC
4th Aug 20143:04 pmRNSForm 8.3 - [CARPHONE WAREHOUSE GROUP PLC]
4th Aug 20142:23 pmBUSForm 8.3 - Carphone Warehouse Group plc
4th Aug 201412:18 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
4th Aug 201411:43 amBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
4th Aug 201411:35 amRNSForm 8.5 (EPT/RI)
4th Aug 201411:31 amBUSForm 8.3 - Carphone Warehouse Group Plc
4th Aug 201410:59 amRNSForm 8.5 (EPT/RI)
4th Aug 201410:40 amRNSForm 8.5 (EPT/RI)
1st Aug 20144:44 pmRNSForm 8.5 (EPT/RI) - Amendment
1st Aug 20143:20 pmRNSForm 8.3 - Carphone Warehouse Group Plc
1st Aug 20143:11 pmRNSForm 8.3 - Carphone Warehouse Group Plc
1st Aug 20142:44 pmRNSForm 8.3 - Dixons Retail Plc
1st Aug 20142:43 pmRNSForm 8.3 - Carphone Warehouse Group PLC
1st Aug 20142:01 pmRNSForm 8.3 - [Dixons Retail plc]
1st Aug 20141:36 pmBUSForm 8.3 - Carphone Warehouse Group Plc
1st Aug 201412:27 pmRNSForm 8.5 (EPT/RI)
1st Aug 201412:01 pmBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
1st Aug 201410:34 amRNSForm 8.3 - Carphone Warehouse
1st Aug 20149:28 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
31st Jul 20143:36 pmRNSForm 8.3 - Carphone Warehouse Plc
31st Jul 20143:09 pmRNSForm 8.3 - [CARPHONE WAREHOUSE GROUP PLC]
31st Jul 20142:43 pmBUSForm 8.3 - Carphone Warehouse Group Plc
31st Jul 201412:54 pmBUSForm 8.3 - Carphone Warehouse Group Plc
31st Jul 201412:52 pmRNSForm 8.5 (EPT/RI)
31st Jul 201411:47 amBUSForm 8.5 (EPT/NON-RI) CARPHONE WAREHOUSE GROUP PLC
31st Jul 201411:44 amRNSForm 8.5 (EPT/RI)
31st Jul 201411:38 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
31st Jul 201410:22 amRNSForm 8.3 - Carphone Warehouse
30th Jul 201412:27 pmBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
30th Jul 201411:48 amRNSForm 8.5 (EPT/RI)

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.

Track Your Investments

Register for FREE

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.