TalkTalk Telecom Group PLC Holding(s) in Company (0962G)
May 24 2017 - 5:02AM
UK Regulatory
TIDMTALK
RNS Number : 0962G
TalkTalk Telecom Group PLC
24 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 Yes
---------------------------------------------------------- -----------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -----------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -----------------------
Other (please No
specify):
-------------------------------------------------------- -----------------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------
5. Date of the transaction 22 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------
6. Date on which issuer 23 May 2017
notified:
--------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13%
--------------------------------------------------------- ------------------------
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
0.1p Shares 123,056,119 123,056,119 131,757,850 13.78%
-------------------------- ---------------- --------- --------- ------------ ------------ -----------
GB00B4YCDF59
------------- --------- ----------- ------------ ------- ------- ------------ -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
------------------------------------------------------------- -----------------------------------------------------------
131,757,850 13.78%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Ltd. - 131,554,680
Invesco PowerShares Capital Management LLC - 203,170
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco UK Ltd.
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 000
------------------------------------------- ------------------
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
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