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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 SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

TalkTalk Telecom 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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

3. Full name of person(s) subject to the
notification obligation:
iii

Invesco Ltd.

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

22 May 2017

6. Date on which issuer notified:

23 May 2017

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 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

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 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







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

 





 

 

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 holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



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
 
END
 
 
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