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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | Dixons Retail plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments 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 effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | Invesco Limited | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 11 January 2013 | ||||
6. Date on which issuer notified: | 14 January 2013 | ||||
7. Threshold(s) that is/are crossed or | 5%, 4% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary 2.5p Shares | 180,788,477 | 180,788,477 | 178,859,553 | 4.94% | ||||||||||||
GB0000472455 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
178,859,553 | 4.94% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Invesco Asset Management Ltd & Invesco Asset Management Ireland - 14,909,973 Invesco Asset Management Ltd & Invesco Asset Management Japan - 3,403,634 Invesco Asset Management Ltd & Invesco Advisers Inc. - 76,123 Invesco Asset Management Dublin Ltd - 20,829,478 Invesco Asset Management Ltd - 6,580,487 Invesco Hong Kong Limited - 4,119,048 Invesco PowerShares Capital Management LLC - 1,936,050 Invesco Fund Managers Limited - 127,004,760 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
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14. Contact name: | Carla Dance | |
15. Contact telephone number: | 01727 203534 | |
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