TalkTalk Telecom Group PLC Holding(s) in Company (5394F)
May 18 2017 - 4:38AM
UK Regulatory
TIDMTALK
RNS Number : 5394F
TalkTalk Telecom Group PLC
18 May 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or TalkTalk Telecom Group
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -------------------------------------------
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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------------------
5. Date of the transaction 16 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------------
6. Date on which issuer 17 May 2017
notified:
----------------------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are Below 15%
crossed or Aggregate of voting rights
reached: (vi, vii) from shares
----------------------------------------------------------- -----------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
--------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Shares
(GB00B4YCDF59) 145,547,081 145,547,081 143,335,891 14.9993%
--------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
----------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ----------------------------------------------------------------
143,335,891 14.9993%
----------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc.
("CG") holdings 143,335,891 14.9993%
Holdings by CG Management Companies
and Funds:
-------------------------------------- ------------ ----------------
Capital Research and Management
Company(1) 143,335,891 14.9993%
-------------------------------------- ------------ ----------------
The Income Growth Fund of America(2) 58,421,891 6.1135%
Capital Income Builder(2) 47,945,000 5.0172%
------------------------------- ----------- --------
------------------------------- ----------- --------
------------------------------------------------------------------------------------------------------
(1) Subsidiary of The Capital Group Companies, Inc.
(2) Mutual fund managed by Capital Research and Management
Company.
------------------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------------------- ---------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------------------------------- ---------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------------------------------- ---------------
14. Contact name: Benjamin Allen
------------------------------------------------------------------------------------- ---------------
15. Contact telephone number: (213) 615-0469
------------------------------------------------------------------------------------- ---------------
Contact name(s) and telephone number(s) at TalkTalk Telecom
Group PLC for enquires:
Investor Relations: Mal Patel +44 (0) 20 3417 1037
Media: Isobel Bradshaw +44 (0) 75 8470 8351
Company Secretary: Tim Morris +44 (0) 20 38029138
-Ends-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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