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Pin to quick picksTALK.L Regulatory News (TALK)

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Holding(s) in Company

24 May 2017 10:01

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 SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

TalkTalk Telecom Group Plc

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 which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Ltd.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22 May 2017

6. Date on which issuer notified:

23 May 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

13%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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 financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

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 thefinancial 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 holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

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
Date   Source Headline
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10th Mar 20212:05 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
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10th Mar 202111:40 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
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9th Mar 20215:30 pmRNSTalkTalk Telecom Group
9th Mar 20212:33 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
9th Mar 202111:10 amBUSForm 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
9th Mar 202110:43 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
8th Mar 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
8th Mar 20212:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
8th Mar 202110:53 amBUSFORM 8.5 (EPT/NON-RI) - TalkTalk Telecom Group plc
8th Mar 20219:50 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
5th Mar 20216:00 pmRNSTalkTalk Telecom Group
5th Mar 20212:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
5th Mar 202110:48 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
5th Mar 202110:43 amBUSFORM 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
4th Mar 20213:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
4th Mar 202110:44 amBUSFORM 8.5 (EPT/NON-RI) - TalkTalk Telecom Group plc
4th Mar 202110:20 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
3rd Mar 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
3rd Mar 20213:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
3rd Mar 202111:22 amBUSFORM 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
3rd Mar 202111:10 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
3rd Mar 202110:54 amRNSPost Stabilisation Notice
2nd Mar 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
2nd Mar 20213:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
2nd Mar 20212:58 pmRNSForm 8.3 - TalkTalk Telecom Group plc
2nd Mar 202111:09 amBUSForm 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
2nd Mar 202110:18 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
1st Mar 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
1st Mar 20213:05 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
1st Mar 20213:00 pmRNSForm 8.3 - TalkTalk Telecom Group plc
1st Mar 20211:53 pmRNSResults of Meetings
1st Mar 202112:14 pmRNSForm 8.3 - Talk Talk Telecom
1st Mar 202111:13 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
1st Mar 202111:12 amBUSForm 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
26th Feb 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
26th Feb 20212:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
26th Feb 202111:42 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
26th Feb 202111:25 amBUSFORM 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
25th Feb 20213:20 pmRNSForm 8.3 -TalkTalk Telecom Group plc

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