Holding(s) in Company

RNS Number : 0662S

Carphone Warehouse Group PLC

14 November 2011

 



RNS Announcement

Monday, 14 November 2011

For Immediate Release

Carphone Warehouse Group plc ("Company")

TR-1: Notification of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Carphone Warehouse Group plc
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 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 notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		10th November 2011
6. Date on which issuer notified:		14th November 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B4Y7R145

46,579,672

46,579,672

45,255,501

45,255,501

9.90

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

45,255,501

9.90

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See attached schedule
Proxy Voting:
10. Name of the proxy holder:	FMR LLC
11. Number of voting rights proxy holder will cease to hold:	1,324,171
12. Date on which proxy holder will cease to hold voting rights:	10 November 2011

Further information:

Tim Morris                                [phone]

Supporting Schedule

Issuer Name:	Carphone Warehouse Group plc
Current ownership percentage	9.90%
Total shares held:	45,255,501
Issued share capital:	457,054,122

	SHARES HELD		NOMINEE		MANAGEMENT COMPANY
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).	415,021	BANK OF NEW YORK		FMRCO
	3,121,150	BROWN BROTHERS HARRIMAN AND CO		FMRCO
	120,450	BROWN BROTHERS HARRIMAN AND CO		PTC
	41,650	CIBC MELLON TRUST		FCL
	1,419,949	CITIBANK NA		FMRCO
	197,156	JP MORGAN CHASE BANK		FMR
	31,486,084	JP MORGAN CHASE BANK		FMRCO
	35,950	JP MORGAN CHASE BANK		FMTC
	1,774,656	JPMORGAN CHASE BANK		FMR
	696,300	JPMORGAN CHASE BANK		PTC
	138,750	MELLON BANK N.A.		FMRCO
	162,081	MELLON BANK N.A.		FMTC
	405,949	NORTHERN TRUST CO		FMRCO
	211,520	NORTHERN TRUST CO		FMTC
	319,250	STATE STREET BANK AND TR CO		FICL
	106,319	STATE STREET BANK AND TR CO		FMR
	2,291,715	STATE STREET BANK AND TR CO		FMRCO
	435,962	STATE STREET BANK AND TR CO		FMTC
	732,130	STATE STREET BANK AND TR CO		PTC
	263,200	CIBC MELLON TRUST (C)		FCL
	268,400	ROYAL TRUST-TORONTO		FCL
	318,600	MELLON BANK NA (C)		PTC
	115,400	NATIONAL BANK TRUST (C)		FCL
	62,300	ROYAL TRUST- TORONTO (C)		FCL
	80,900	US BANK NA (C)		PTC
	49,000	ROYAL BANK OF CANADA ©		PTC
	-14,341	GOLDMAN SACHS & CO		PTC

 

 

END

 

 

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