TalkTalk Telecom Group PLC Holding(s) in Company (5901T)

TIDMTALK

RNS Number : 5901T

TalkTalk Telecom Group PLC

06 January 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                 TalkTalk Telecom Group Plc 
  issuer 
  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 instruments                            No 
  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                           No 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  --------------------------- 
 An event changing the breakdown of voting rights                                          No 
----------------------------------------------------------------------------  --------------------------- 
 Other (please                                                                             No 
  specify): 
-----------------------------------------------------------------------  ---  --------------------------- 
 3. Full name of person(s) subject                                                Invesco Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  ------------------------------- 
 5. Date of the transaction and date                                              04 January 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ------------------------------- 
 6. Date on which issuer notified:                                                05 January 2017 
------------------------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                    11% 
------------------------------------------------------------------------  ------------------------------- 
 
 
 
 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 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------------  ------------------------------------------------------------- 
                Number                      Number            Number     Number of voting         % of voting rights 
                 of                          of               of          rights                   (x) 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ---------  -----------------------  ------------------------- 
                                                              Direct     Direct     Indirect      Direct        Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  ------------  ------------  ----------- 
 Ordinary 
 0.1p 
 Shares         115,030,506                 115,030,506                             114,532,735                 11.98% 
               --------------------------  ----------------  ---------  ---------  ------------  ------------  ----------- 
 GB00B4YCDF59 
-------------      ---------  -----------      ------------    -------    -------  ------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                    Number of voting           % of voting 
 financial           date (xiii)               Conversion Period            rights that may            rights 
 instrument                                    (xiv)                        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 rights 
 financial        price         date (xvii)      Conversion               rights instrument          (xix, xx) 
 instrument                                      period                   refers to 
                                                 (xviii) 
---------------  -----------  ---------------  -----------------------  -------------------------  ----------------------- 
                                                                                                    Nominal       Delta 
---------------  -----------  ---------------  -----------------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 114,532,735                                                    11.98% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 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. - 114,403,406 
   Invesco PowerShares Capital Management LLC - 129,329 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                               Invesco Limited 
---------------------------------------------------------  ------------------- 
 11. Number of voting rights proxy holder will                     N/A 
  cease 
  to hold: 
---------------------------------------------------------  ------------------- 
 12. Date on which proxy holder will cease to                      N/A 
  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          [phone] 
 Media:                 Isobel Bradshaw    [phone] 
 Company Secretary:     Tim Morris         [phone] 
 

-Ends-

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 06, 2017 11:52 ET (16:52 GMT)