TalkTalk Telecom Group PLC Holding(s) in Company (8331B)

TIDMTALK

RNS Number : 8331B

TalkTalk Telecom Group PLC

06 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 1. Identity of the issuer or 
  the underlying issuer of existing                                                                TalkTalk Telecom Group plc 
  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)                                                                                       David Peter 
   subject to the notification                                                                                     John Ross 
   obligation: iii 
-------------------------------------------------------  --------------------------------------------------------------------- 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv 
-------------------------------------------------------  --------------------------------------------------------------------- 
 5. Date of the transaction 
  and date on which the threshold                                                                                 3 April 2017 
  is crossed or reached: v 
-------------------------------------------------------  --------------------------------------------------------------------- 
 6. Date on which issuer notified:                                                                                5 April 2017 
-------------------------------------------------------  --------------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: vi, vii                                                                         From above 12% to below 
                                                                                                      12% 
-------------------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
----------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                      Resulting situation after the 
  of shares      to the triggering                       triggering transaction 
                 transaction 
  if possible 
  using the 
  ISIN CODE 
-------------  --------------------------------------  ---------------------------------------------------------------------------- 
                Number              Number              Number            Number of voting               % of voting 
                 of Shares           of Voting           of shares         rights                         rights x 
                                     Rights 
-------------  ------------------  ------------------  ----------------  -----------------------------  --------------------------- 
                                                        Direct            Direct            Indirect     Direct          Indirect 
                                                                           xi                xii 
-------------      --------------    --------------    ----------------  ----------------  -----------  --------------  ----------- 
 Ordinary 
 shares of 
 1P each 
 ISIN 
 GB00B4YCDF59    114,940,028          114,940,028         114,129,028      114,129,028                    11.943% 
-------------  ------------------  ------------------  ----------------  ----------------  -----------  --------------  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/ Conversion                  Number of voting                 % of voting 
 financial           date xiii         Period xiv                            rights that                      rights 
 instrument                                                                  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 xvii         Conversion           rights instrument                rights xix, 
 instrument                                           period               refers to                        xx 
                                                      xviii 
---------------  ----------------  ----------------  ------------------  -------------------------------  ------------------------- 
                                                                                                           Nominal         Delta 
---------------  ----------------  ----------------  ------------------  -------------------------------  --------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                  Percentage of voting rights 
-------------------------------------------------------  -------------------------------------------------------------------------- 
 114,129,028                                              11.943% 
-------------------------------------------------------  -------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are effectively 
  held, if applicable: xxi 
------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                        N/A 
----------------------------------------------------------  ------------- 
 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:                                            Nick Teagle 
----------------------------------------------------------  ------------- 
 15. Contact telephone number:                              020 7534 1557 
----------------------------------------------------------  ------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 06, 2017 09:20 ET (13:20 GMT)