Dixons Retail PLC Holding(s) in Company (4051K)
24 June 2014 - 10:32PM
UK Regulatory
TIDMDXNS
RNS Number : 4051K
Dixons Retail PLC
24 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
----------------- --------------------- ----------- ----------- ------------------------- -----------
1. Identity of the issuer or the underlying
issuer Dixons Retail Plc
of existing shares to which voting rights GB0000472455
are attached: (ii)
------------------------------------------------------------------ --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
----------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------------------------- -----------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
--------------------------------------------------------------------------------------------- -----------
An event changing the breakdown of voting rights n/a
--------------------------------------------------------------------------------------------- -----------
Other (please n/a
specify):
----------------- -------------------------------------------------------------------------- -----------
3. Full name of person(s) subject UBS Global Asset Management (Traditional
to the Entities)
notification obligation: (iii)
---------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s) UBS Global Asset Management (Australia)
(if different from 3.):(iv) Limited
UBS Global Asset Management (Singapore)
Limited
UBS Global Asset Management (UK) Limited
UBS Global Asset Management Life Limited
---------------------------------------- ----------------------------------------------------------------
5. Date of the transaction and date 16 May 2013
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 17 May 2013
---------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
---------------------------------------- ----------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------------ ----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ------------------ ---------------------- -------------- -------------------------- --------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------- ------ ----- -------------- ---------- -------------- ------- -----------
GB0000472455 382,319,477 382,319,477 359,864,643 5,373,096 354,491,547 0.15% 9.77%
------------------ ---------------------- -------------- ---------- -------------- ------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ---------------- ----------------------------- -------------------------- --------------------
- - - - -
------------------------- ---------------- ----------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ -------------- --------------- --------------- -------------------------- --------------------------
- - - - - Nominal Delta
------------------ -------------- --------------- --------------- -------------------------- ------------- -----------
- -
-------------- ----- ------- ------- ------ ----- -------- ---- ---------- -------- ------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ------------------------------------------------------
359,864,643 9.92%
-------------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
UBS Global Asset Management (Australia) Limited - 229,675 - 0.01%
UBS Global Asset Management (Singapore) Limited - 67,034 - 0.0002%
UBS Global Asset Management (UK) Limited - 354,194,838 - 9.76%
UBS Global Asset Management Life Limited - 5,373,096 - 0.15%
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: UBS Global Asset Management
on behalf of a number of
clients
-------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-------------------------------------------------- ----------------------------
13. Additional information:
--------------------------------------- ---------------------------------------
14. Contact name: Carla Dance
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15. Contact telephone number: 01727 203534
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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