Roundtable Discussion; The Future of Mineral Sands. Watch the video 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

9 Oct 2020 13:48

RNS Number : 6802B
Dixons Carphone PLC
09 October 2020
 

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 See Section 9

Name

City and country of registered office (if applicable)

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

07 October 2020

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

08 October 2020

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 of issuervii

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

5.72%

0.00%

5.72%

1,166,458,443

Position of previous notification (if

applicable)

5.03%

0.00%

5.03%

 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B4Y7R145

66,799,117

5.72%

SUBTOTAL 8. A

66,799,117

5.72%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (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

 

5.24%

 

0.00%

 

5.24%

 

FIL Limited

 

FIL Limited

 

FIL Limited

 

FIL Investment Advisors

 

 

FIL Limited

 

483 Bay Street Holdings LP

 

BlueJay Lux 2 Sarl

Fidelity (Canada) Asset Management 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

08 October 2020

 

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
 
 
HOLMLBTTMTIMBRM
Date   Source Headline
30th Jul 201411:48 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
30th Jul 201411:25 amBUSForm 8.3 - Carphone Warehouse Group Plc
30th Jul 201411:04 amRNSForm 8.5 (EPT/RI)
30th Jul 201411:00 amRNSForm 8.3 - Carphone Warehouse
29th Jul 20142:45 pmRNSForm 8.3 - Carphone Warehouse Group PLC
29th Jul 201412:30 pmBUSForm 8.5 (EPT/NON-RI) CARPHONE WAREHOUSE GROUP PLC
29th Jul 201411:29 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
29th Jul 201411:28 amRNSForm 8.5 (EPT/RI)
29th Jul 201411:06 amRNSForm 8.3 - Carphone Warehouse
29th Jul 201410:28 amRNSForm 8.5 (EPT/RI)
28th Jul 20145:10 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse AMENDED
28th Jul 20145:06 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse AMENDMENT
28th Jul 20143:54 pmBUSForm 8.5 (EPT/NON-RI) CARPHONE WAREHOUSE GROUP PLC - Amendment
28th Jul 20142:04 pmBUSForm 8.3 - Carphone Warehouse plc
28th Jul 20141:24 pmBUSForm 8.3 - Carphone Warehouse Group Plc
28th Jul 201412:48 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
28th Jul 201412:38 pmRNSForm 8.3 - Dixons Retail Plc
28th Jul 201412:32 pmBUSForm 8.5 (EPT/NON-RI)- CARPHONE WAREHOUSE GROUP PLC
28th Jul 201411:45 amRNSForm 8.5 (EPT/RI)
28th Jul 201411:22 amRNSForm 8.3 - Carphone Warehouse
28th Jul 201411:13 amRNSForm 8.5 (EPT/RI)
25th Jul 20142:47 pmBUSForm 8.3 - Carphone Warehouse Group Plc
25th Jul 20142:22 pmRNSForm 8.3 - Carphone Warehouse Group Plc
25th Jul 20142:19 pmRNSForm 8.5 (EPT/RI)
25th Jul 20142:03 pmRNSForm 8.3 - Carphone Warehouse Group Plc
25th Jul 20141:20 pmRNSForm 8.3 - Carphone Warehouse Group Plc
25th Jul 20141:16 pmRNSForm 8.3 - Dixons Retail Plc
25th Jul 201412:01 pmRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
25th Jul 201411:41 amBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
25th Jul 201411:11 amRNSForm 8.3 - Carphone Warehouse
25th Jul 201410:15 amRNSForm 8.5 (EPT/RI)
24th Jul 20143:09 pmRNSForm 8.3 - [CARPHONE WAREHOUSE GROUP PLC]
24th Jul 20143:07 pmRNSDirector Declaration
24th Jul 20143:00 pmBUSForm 8.3 - Carphone Warehouse Group Plc
24th Jul 20142:47 pmRNSForm 8.3 - Carphone Warehouse Group plc
24th Jul 20142:39 pmBUSForm 8.3 - Carphone Warehouse Group PLC
24th Jul 201412:44 pmRNSForm 8.3 - Dixons Retail Plc
24th Jul 201411:56 amRNSForm 8.3 - Dixons Retail Plc
24th Jul 201411:49 amRNSForm 8.5 (EPT/RI) Carphone Warehouse Group Plc
24th Jul 201411:10 amRNSForm 8.3 -Carphone Warehouse
24th Jul 201411:07 amBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
24th Jul 201411:05 amRNSForm 8.5 (EPT/RI)
24th Jul 20149:27 amRNSForm 8.5 (EPT/RI)
23rd Jul 20143:16 pmRNSForm 8.3 - Dixons Retail Plc
23rd Jul 20142:55 pmRNSForm 8.3 - [CARPHONE WAREHOUSE GROUP PLC]
23rd Jul 20142:06 pmBUSForm 8.3 - Carphone Warehouse Group Plc
23rd Jul 20141:58 pmRNSAGM 2014 Results of meeting
23rd Jul 20141:17 pmRNSForm 8.3 - Carphone Warehouse Plc
23rd Jul 201411:49 amBUSForm 8.5 (EPT/NON-RI) - CARPHONE WAREHOUSE GROUP PLC
23rd Jul 201411:12 amRNSForm 8.3 - Carphone Warehouse CORRECTION

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.