TalkTalk Telecom Group PLC Holding(s) in Company (9345J)
September 15 2016 - 3:03AM
UK Regulatory
TIDMTALK
RNS Number : 9345J
TalkTalk Telecom Group PLC
15 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or TalkTalk Telecom Group
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 13 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 14 September 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 15% - Aggregate of voting
crossed or rights from shares
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- ---------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------------- ---------------- ---------------- ------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ------------ ------------ ------------- --------- ------------ ------------ -----------
Ordinary
Shares
(ISIN: GB00B4YCDF59) 143,367,883 143,367,883 142,773,068 14.9404%
--------------------- ---------------- ---------------- ------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------- -------------- ------------------------------- ------------------------- ---------------------
Not applicable
------------------------- -------------- ------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- -------------- -------------- --------------- ------------------------- -----------------------
Not applicable Nominal Delta
----------------------- -------------- -------------- --------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ---------------------------------------------------------------
142,773,068 14.9404%
----------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc.
("CG") holdings 142,773,068 14.9404%
Holdings by CG Management Companies
and Funds:
-------------------------------------------- ------------ ----------------
-- Capital Research and Management
Company(1) 142,773,068 14.9404%
51,345,000 5.3730%
* Capital Income Builder(2) 58,421,891 6.1135%
* The Income Fund of America(2)
(1) Subsidiary of The Capital Group Companies, Inc.
(2) Mutual fund managed by Capital Research and Management
Company.
-----------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------- -------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------------------------------- -------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------------------------------------------- -------------------
13. Additional information:
-------------------------------------------------------------------------------- -------------------
14. Contact name: Christopher Aquino
-------------------------------------------------------------------------------- -------------------
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 3417 1652
-Ends-
This information is provided by RNS
The company news service from the London Stock Exchange
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