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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 : 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 +44 (0) 20 3417 1037 Media: Isobel Bradshaw +44 (0) 75 8470 8351 Company Secretary: Tim Morris +44 (0) 20 3417 1652
-Ends-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 06, 2017 11:52 ET (16:52 GMT)
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