UBS AG (EPT) Form 8.5 (EPT/NON-RI) -2-
25 March 2014 - 10:11PM
UK Regulatory
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 19689 0.50000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 16754 0.50250 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3117 0.50350 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3886 0.51250 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 17825 0.51400 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 8971 0.51500 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 7442 0.51600 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3018 0.51650 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 12459 0.51800 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 3357 0.51950 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4281 0.52000 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 4524 0.52150 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 2719 0.52550 GBP
---------------------------- --------------- --------------------- ---------------
2.5p ordinary Sell 58768 0.53000 GBP
---------------------------- --------------- --------------------- ---------------
TOTAL BUY : 213372
-------------------------------------------- --------------------- ---------------
TOTAL SALE : 213372
-------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 25 March 2014
--------------------- -------------------------------
Contact name: Gemma Crewdson
--------------------- -------------------------------
Telephone number: +44 (0)20 7568 1245
--------------------- -------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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