TIDMDXNS TIDMCPW
RNS Number : 4201O
State Street Global Advisors
06 August 2014
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being
disclosed: State Street Global Advisors & Affiliates
------------------------------------------------------------------------ --------------------------------------------
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------ --------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities Dixons Retail Plc
this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------ --------------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
------------------------------------------------------------------------ --------------------------------------------
(e) Date position held/dealing undertaken: 05-Aug -2014
------------------------------------------------------------------------ --------------------------------------------
(f) Has the discloser previously disclosed, or are they today Yes - Carphone Warehouse Group Plc
disclosing, under the Code in
respect of any other party to this offer?
------------------------------------------------------------------------ --------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 2.5p ordinary
-------------------------------------------------- ------------------------------------------
Interests Short positions
-------------------------------------------------- ---------------------- ------------------
Number % Number %
-------------------------------------------------- ----------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: 64,387,892 1.73746%
-------------------------------------------------- ----------- --------- ------------- ---
(2) Derivatives (other than options): CFD
-------------------------------------------------- ----------- --------- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ----------- --------- ------------- ---
TOTAL: 64,387,892 1.73746%
-------------------------------------------------- ----------- --------- ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 870,766 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 1,286,214 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 945,237 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 662,667 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 1,937,217 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 498,636 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 3,406,793 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 1,696,780 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 708,125 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 479,400 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 1,875,610 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 274,524 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 934,163 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 834,773 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 285,454 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 199,657 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 85,568 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 546,315 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 148,503 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 370,675 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 248,492 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 498,920 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 127,522 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 188,364 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 73,024 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 33,638 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 9,885 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 67,537 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 17,262 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 25,498 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 70,280 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 9,841 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 2,892 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 19,758 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 5,050 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Purchase 7,459 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 546,315 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 543,134 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 136,158 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 199,657 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 285,454 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 370,675 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 14,111 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 148,503 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 70,280 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 165,558 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 85,568 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 834,773 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 945,237 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 662,667 GBP 0.53
--------------------------- -------------- --------------------- ---------------
2.5p ordinary Sale 1,937,217 GBP 0.53
--------------------------- -------------- --------------------- ---------------
(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(c), 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 person 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 person
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:
06-Aug-2014
--------------------- ----------------
Contact name:
Chetan Shah
--------------------- ----------------
Telephone number: 020 3395 6564
--------------------- ----------------
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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