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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Talktalk Telecom Group Plc | LSE:TALK | London | Ordinary Share | GB00B4YCDF59 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 96.90 | 96.90 | 96.95 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
END
HOLAIMPTMBATMLR
(END) Dow Jones Newswires
May 24, 2017 05:01 ET (09:01 GMT)
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