TIDMDC.

RNS Number : 6025L

Dixons Carphone PLC

13 January 2021

TR-1: S tandard 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                                       Dixons Carphone plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                            -------------------------------------------- 
 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 obligation (iv) 
 Name                                                        FIL Limited 
 City and country of registered office                       Pembroke, Bermuda 
  (if applicable) 
 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                          08 January 2021 
  crossed or reached (vi) : 
                                                            -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):              11 January 2021 
                                                            -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                             % of voting       % of voting rights    Total of both   Total number 
                            rights attached     through financial     in % (8.A +     of voting rights 
                               to shares           instruments            8.B)        held in issuer 
                            (total of 8.A)        (total of 8.B                       (vii) 
                                                   1 + 8.B 2) 
                          -----------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                       Below 5%               Below 5%        Below 5%         1,166,458,443 
                          -----------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                         5.72%                  0.00%           5.72% 
                          -----------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of           Number of voting rights                        % of voting rights 
  shares                  (ix) 
  ISIN code (if 
  possible) 
                                Direct                Indirect                Direct             Indirect 
                               (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                               ---------------------- 
 GB00B4Y7R145                                                Below 5%                                Below 5% 
                        ---------------------  ----------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. A                                               Below 5%                                Below 5% 
                        ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial       Expiration   Exercise/                   Number of voting            % of voting 
  instrument              date         Conversion Period           rights that may             rights 
                          (x)          (xi)                        be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                        -----------  --------------------------  --------------------------  ---------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration       Exercise/         Physical or          Number of        % of voting 
  instrument          date (x)         Conversion        cash                 voting rights    rights 
                                       Period (xi)       settlement 
                                                         (xii) 
                    ---------------  ----------------  -------------------  --------------- 
 
 
 
                                                        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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
           Name (xv)               % of voting      % of voting rights       Total of both if 
                                   rights if it      through financial        it equals or is 
                                   equals or is      instruments if it        higher than the 
                                   higher than      equals or is higher     notifiable threshold 
                                  the notifiable    than the notifiable 
                                    threshold            threshold 
                                ----------------  ---------------------  ------------------------ 
 FIL Limited 
                                ----------------  ---------------------  ------------------------ 
 FIL Holdings (UK) Limited 
                                ----------------  ---------------------  ------------------------ 
 FIL Investments International          Below 5%               Below 5%                  Below 5% 
                                ----------------  ---------------------  ------------------------ 
 
 
   FIL Limited 
                                ----------------  ---------------------  ------------------------ 
 
   FIL Investment Advisors 
                                ----------------  ---------------------  ------------------------ 
 
 FIL Limited 
                                ----------------  ---------------------  ------------------------ 
 483A Bay Street Holdings 
  LP 
                                ----------------  ---------------------  ------------------------ 
 Bluejay Lux 1 Sarl 
                                ----------------  ---------------------  ------------------------ 
 Fidelity Investments 
  Canada ULC 
                                ----------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                          N/A 
                                                  ----------------------------------------------- 
 The number and % of voting rights                 N/A 
  held 
                                                  ----------------------------------------------- 
 The date until which the voting rights            N/A 
  will be held 
                                                  ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    11 January 2021 
                      ---------------- 
 
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