DIXONS CARPHONE PLC (LON:DC) Holding(s) in Company

Transparency directive : regulatory news

17/05/2018 14:00
Dixons Carphone PLC  -  DC.   

Holding(s) in Company


Released 14:00 17-May-2018

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



Cobas Asset Management, SGIIC, S.A. with delegated voting rights on behalf of multiple managed portfolios.



City and country of registered office (if applicable)



Madrid, Spain



4. Full name of shareholder(s) (if different from 3.)v



Name






City and country of registered office (if applicable)






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



14/05/2018



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



16/05/2018



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



2.99



0.00



2.99



1,158,031,230



Position of previous notification (if


applicable)



3.05



0.00



3.05






 


 















































































































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 of

shares


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






34,601,321






2.99


















SUBTOTAL 8. A



34,601,321



2.99



 


 



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



Type of financial instrument



Expiration

date
x



Exercise/

Conversion Period
xi



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



Expiration

date
x



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 the financial 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



Cobas Asset Management, SGIIC, S.A.



2.99



0.00



2.99



















































 


 



10. In case of proxy voting, please identify:



Name of the proxy holder






The number and % of voting rights held






The date until which the voting rights will be held






 


 



11. Additional informationxvi



In reference to section 9, the shares detailed are managed by the named investment management entity within multiples portfolios on behalf of underlying clients, based on investment managements agreements whereby the clients have delegated the exercise of voting rights to the investment manager.


 



 














Place of completion



Madrid, Spain



Date of completion



16/05/2018



 


 



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