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Holding(s) in Company

13 Jul 2021 09:45

RNS Number : 0574F
Dixons Carphone PLC
13 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B4Y7R145

Issuer Name

DIXONS CARPHONE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

In specie transfer out

3. Details of person subject to the notification obligation

Name

Majedie Asset Management Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Name

City of registered office

Country of registered office

Discretionary Portfolios

Majedie Asset Management (International) Investment Fund Company

Dublin

Ireland

LF Majedie Asset Management Investment Fund Company

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Jul-2021

6. Date on which Issuer notified

12-Jul-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 issuer

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

3.796815

0.000000

3.796815

44288264

Position of previous notification (if applicable)

5.153400

0.000000

5.153400

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B4Y7R145

44288264

3.796815

Sub Total 8.A

44288264

3.796815%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

Ultimate controlling person

Name of controlled undertaking

% 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

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Correction of previous notification

12. Date of Completion

12-Jul-2021

13. Place Of Completion

London, UK

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
 
 
HOLRJMPTMTJBMPB
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)

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