Dixons Retail PLC (DXNS) - Holding(s) in Company RNS Number : 0033Q Dixons Retail PLC 31 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Dixons Retail plc attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to No 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 No Other (please specify): 3. Full name of person(s) subject to the Letko, Brosseau & Associates Inc. notification obligation: ^iii State Street Nominees Ltd. The Bank of New York London Roy Nominees Limited TD Waterhouse Nominees (Europe) Ltd Mellon Nominees (UK) Limited 4. Full name of shareholder(s) (if different from 3.):^iv Mellon Nominees (UK) Ltd, account TD Canada Trust Chase Nominees Limited Bank of New York "Nominees" Limited, account 365045 Nortrust Nominees BMO Nesbitt Burns Inc. 5. Date of the transaction and date 26 October 2012 on which the threshold is crossed or reached: ^v 31 October 2012 6. Date on which issuer notified: 7. Threshold(s) that is/are crossed or 4% reached: vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting if possible of of of rights rights ^x using Shares Voting shares the ISIN Rights Direct Direct Indirect Direct Indirect CODE ^xi ^xii GB0000472455 145,116,315 4.02% 143,756,201 3.98% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 143,756,201 3.98% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A 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 HOLWGGGAUUPPGCG -0- Oct/31/2012 14:53 GMT
Dixons Retail PLC DXNS Holding(s) in Company
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