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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTALK FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC --------------------------------------------------------- -------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: TalkTalk Telecom Group plc Use a separate form for each offeror/offeree --------------------------------------------------------- -------------------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Offeree - TalkTalk Telecom Group plc --------------------------------------------------------- -------------------------------------- (d) Date dealing undertaken: 04 March 2021 --------------------------------------------------------- -------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect N/A of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------------------------------------- -------------------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant Purchases/ sales Total Highest price per unit paid/received Lowest price per unit paid/received security number of (GBP) (GBP) securities ----------------- ---------------- ---------- ------------------------------------ ----------------------------------- 6,439 96.950 p 96.900 p Ordinary Shares Purchase ----------------- ---------------- ---------- ------------------------------------ ----------------------------------- 10,500 96.930 p 96.900 p Ordinary Shares Sale ----------------- ---------------- ---------- ------------------------------------ ----------------------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of Price security e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per a long/short position securities unit (GBP) ----------------- ------------------- ---------------------------------------------------------------- ---------- ------ 1,791 96.958 Ordinary Shares Swap Increasing a Short Position p ----------------- ------------------- ---------------------------------------------------------------- ---------- ------ 4,148 96.951 Ordinary Shares Swap Increasing a Short Position p ----------------- ------------------- ---------------------------------------------------------------- ---------- ------ 10,000 96.900 Ordinary Shares Swap Reducing a Short Position p ----------------- ------------------- ---------------------------------------------------------------- ---------- ------ (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Option relevant description purchasing, securities price e.g. American, European etc. date money security e.g. call selling, to which per paid/ option varying option unit received etc. relates per unit -------- ----------- ----------- ---------- -------- ----------------------------- ------ -------- (ii) Exercise Class of Product description Exercising/ Number of Exercise relevant e.g. call option exercised securities price per security against unit ------------- ------------------- ------------ ------------- ------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, conversion (if applicable) ------------------ ------------------------------ ------- ----------------- 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------- Date of disclosure: 05 March 2021 -------------------- -------------------- Contact name: Mohammed Abdul Qader -------------------- -------------------- Telephone number: 0207 088 2000 -------------------- -------------------- Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
March 05, 2021 05:48 ET (10:48 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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