Dixons Retail PLC Holding(s) in Company (6926F)
April 28 2014 - 10:29AM
UK Regulatory
TIDMDXNS
RNS Number : 6926F
Dixons Retail PLC
28 April 2014
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer or the underlying Dixons Retail PLC
issuer of existing shares to which
voting rights are attached:
-------------------------------------------- ------------------
2: Reason for notification (yes/no)
-----------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments no
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 no
effect to qualifying financial instruments
------------------------------------------------------------------- --------
An event changing the breakdown of voting rights yes
------------------------------------------------------------------- --------
Other (please specify): no
------------------------ ----------------------------------------- --------
3. Full name of person(s) subject to Standard Life Investments Ltd
the notification
obligation:
-------------------------------------- -------------------------------
4. Full name of shareholder(s) (if Vidacos Nominees
different from 3.):
-------------------------------------- -------------------------------
5. Date of the transaction (and date 25/04/2014
on which the threshold
is crossed or reached):
-------------------------------------- -------------------------------
6. Date on which issuer notified: 28/04/2014
-------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed
or reached: 8%
-------------------------------------- -------------------------------
8: Notified Details
-----------------------------------------------------------------------------
A: A: Voting rights attached to shares
-----------------------------------------------------------------------------
Class/type of share If possible use ISIN GB0000472455
code
------------------------------------------- --------------------------------
Situation previous to the triggering transaction
-----------------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------------------- --------------------------------
289,622,599 289,622,599
------------------------------------------- --------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
------------------------- ------------------------------ ------------------
Direct Indirect Direct Indirect
------------------------- ---------------- ------------ ------- ---------
307,052,355 189,072,955 117,979,400 5.164% 3.223%
------------------------- ---------------- ------------ ------- ---------
A: B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of financial Expiration date Exercise/ conversion No. of voting Percentage of voting
instrument period/date rights that rights
may be acquired
(if the instrument
exercised/converted)
------------------ ---------------- --------------------- ---------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
307,052,355 8.387%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder:
------------------------------------------
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
------------------------------- -------------
15. Contact telephone number: 01727 203534
------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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