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Pin to quick picksTALK.L Regulatory News (TALK)

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Holding(s) in Company

18 May 2017 09:38

RNS Number : 5394F
TalkTalk Telecom Group PLC
18 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

X

An acquisition or disposal of qualifying financial instruments 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 effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

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

The Capital Group Companies, Inc.

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

See Section 9

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

16 May 2017

6. Date on which issuer notified:

17 May 2017

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

Below 15%

Aggregate of voting rights from shares

      
 

 

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 Shares

(GB00B4YCDF59)

145,547,081

145,547,081

 

 

143,335,891

 

14.9993%

 

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

143,335,891

14.9993%

                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Number of

Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

143,335,891

14.9993%

 

 

 

 

Holdings by CG Management Companies and Funds:

 

 

Capital Research and Management Company1

143,335,891

14.9993%

    

The Income Growth Fund of America2 58,421,891 6.1135%

 

 Capital Income Builder2

47,945,000

5.0172%

   

 

1Subsidiary of The Capital Group Companies, Inc.

2Mutual fund managed by Capital Research and Management Company.

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

 

14. Contact name:

Benjamin Allen

15. Contact telephone number:

(213) 615-0469

   

 

 

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
 
 
HOLAPMPTMBJBMAR
Date   Source Headline
12th Mar 20213:20 pmRNSForm 8.3 - TalkTalk Telecom Group plc
12th Mar 20212:05 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
12th Mar 20211:43 pmRNSScheme Effective
12th Mar 202111:11 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
12th Mar 202111:09 amRNSForm 8.5 (EPT/RI) - TalkTalk Telecom Group Plc
12th Mar 202111:09 amBUSForm 8.5 (EPT/NON-RI) - TalkTalk Telecom Group plc
11th Mar 20212:13 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
11th Mar 202112:01 pmBUSFORM 8.5 (EPT/NON-RI) - TalkTalk Telecom Group plc
11th Mar 202110:11 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10th Mar 20212:05 pmEQSForm 8.3 - The Vanguard Group, Inc.: TalkTalk Telecom Group plc
10th Mar 202111:44 amRNSCourt Sanction of Scheme
10th Mar 202111:40 amGNWHSBC BANK PLC - Form 8.5 (EPT/RI) - TalkTalk Telecom Group plc
10th Mar 202110:56 amBUSForm 8.5 (EPT/NON-RI) - TALKTALK TELECOM GROUP PLC
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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