TalkTalk Telecom Group PLC Holding(s) in Company (5775A)
December 29 2017 - 4:24AM
UK Regulatory
TIDMTALK
RNS Number : 5775A
TalkTalk Telecom Group PLC
29 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer TALKTALK TELECOM GROUP PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name TOSCAFUND ASSET MANAGEMENT
LLP
City and country of registered LONDON, ENGLAND
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name TOSCA SPC
TOSCA MID CAP
TOSCA OPPORTUNITY
THE PEGASUS FUND LIMITED
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 22/12/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 28/12/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.46% N/A 10.46% 10.46%
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 5.09% N/A 5.09%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------- --------------- -------------- ---------------------------------- --------------
GB00B4YCDF59 0 99,938,431 0 10.46%
----------------- --------------- -------------- ---------------------------------- --------------
SUBTOTAL
8. A 99,938,431 10.46%
----------------- ------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------- --------------- -------------- ---------------------------------- --------------
SUBTOTAL 8. N/A N/A
B 1
-------------- ---------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------- ---------------- -------------- ---------------- ---------------- --------------
SUBTOTAL N/A N/A
8.B.2
---------------- ---------------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is X
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
-------------------------------------------------------------------------------------- --------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial or is higher
higher than instruments than the notifiable
the notifiable if it equals threshold
threshold or is higher
than the
notifiable
threshold
----------------- ------------------------------- ---------------- --------------------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------------------- --------------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------------------- --------------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------------------- --------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------------------
None
------------------------------------------------------------------------------------------------------
Place of completion LONDON, ENGLAND
-------------------- ----------------
Date of completion 28/12/2017
-------------------- ----------------
Contact name(s) and telephone number(s) at TalkTalk Telecom
Group PLC for enquires:
Investor Relations: Mal Patel +44 (0) 20 3417 1037
Company Secretary: Tim Morris +44 (0) 20 3802 9138
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTLBMTMBTTBBR
(END) Dow Jones Newswires
December 29, 2017 05:24 ET (10:24 GMT)
Talktalk Telecom (LSE:TALK)
Historical Stock Chart
From Apr 2024 to May 2024
Talktalk Telecom (LSE:TALK)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Talktalk Telecom Group Plc (London Stock Exchange): 0 recent articles
More Talktalk News Articles