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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 : 2985M
TalkTalk Telecom Group PLC
26 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer TalkTalk Telecom Group plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------ -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name The Capital Group Companies, Inc. ("CGC") City and country of registered Los Angeles, CA 90071, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name ------------------------------------------------ -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------ -------------------------------------------------- 5. Date on which the threshold 08/12/2017 was crossed or reached(vi) (see also box 11 Additional : information) ------------------------------------------------ -------------------------------------------------- 6. Date on which issuer notified 25/04/2018 (DD/MM/YYYY): ------------------------------------------------ -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ------------------- --------------------------- ---------------- ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached 11.962% 0% 11.962% 955,615,464 ------------------- --------------------------- ---------------- ----------------- ------------- Position 14.999% 0% 14.999% (see of previous also box notification 11 Additional (if information) applicable) (see also box 11 Additional information) ------------------- --------------------------- ---------------- ----------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- Ordinary Shares (GB00B4YCDF59) 114,310,961 11.962% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 114,310,961 11.962% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") ---------------------------------------------------------------------------------------------- Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ----------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------------ ------------------ ------------------------- --------------------- The Capital
Group Companies, Inc. Holdings by CG Management companies are set out below: 11.962% 0% 11.962% ------------------------ ------------------ ------------------------- --------------------- -- Capital Research and Management Company(1) 11.962% 0% 11.962% ------------------------ ------------------ ------------------------- --------------------- The Income Fund of America(2) 5.616% 0% 5.616% ------------------------ ------------------ ------------------------- --------------------- (1) Subsidiary of The Capital Group Companies, Inc. (2) Mutual fund managed by Capital Research and Management Company. ---------------------------------------------------------------------------------------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------------------- Name of the proxy holder -------------------------------------------- ------------------------------------------------ The number and % of voting rights held -------------------------------------------- ------------------------------------------------ The date until which the voting rights will be held -------------------------------------------- ------------------------------------------------ 11. Additional information(xvi) ---------------------------------------------------------------------------------------------- Please note that since 16/05/2017 the following thresholds have been crossed by CGC, all relating to indirect holdings of voting rights attaching to shares: * On 16/05/2017 CGC crossed below a threshold of 15% with a resulting holding of 143,335,891 shares representing 14.999% of total voting rights. A TR-1 notification was submitted on behalf of CGC on 17/05/2017. * On 13/10/2017 CGC crossed below a threshold of 13% and 14% with a resulting holding of 120,515,891 shares representing 12.661% of total voting rights. No TR-1 notification was submitted on behalf of CGC at that time. * On 08/12/2017 CGC crossed below a threshold of 12% with a resulting holding of 114,310,961 shares representing 11.962% of total voting rights. The present TR-1 notification is being submitted on behalf of CGC in relation to this crossing. CGC is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CRMC manages equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC in turn is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies ("CGII management companies"): Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The CGII management companies primarily serve as investment managers to institutional clients. Neither CGC nor any of its affiliates own shares of TalkTalk Telecom Group plc for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. ---------------------------------------------------------------------------------------------- Place of completion Los Angeles, CA, USA -------------------- --------------------- Date of completion 25/04/2018 -------------------- ---------------------
Contact name(s) and telephone number(s) at TalkTalk Telecom Group PLC for enquires:
Investor Relations: Tim Warrington +44 (0) 20 3417 1821
Company Secretary: Tim Morris +44 (0) 20 3802 9138
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 26, 2018 11:31 ET (15:31 GMT)
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