TalkTalk Telecom Group PLC Holding(s) in Company (5901T)
07 January 2017 - 3:52AM
UK Regulatory
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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