Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

13th Feb 2012 16:03

RNS Number : 3317X
TalkTalk Telecom Group PLC
13 February 2012
 



 

 

 

 

 

RNS Announcement

 

13 February 2012

 

 

For Immediate Release

TalkTalk Telecom Group PLC ("Company")

TR-1: Notification of Major Interests in Shares

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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:

Jupiter Asset Management Limited

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

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

9 February 2012

6. Date on which issuer notified:

10 February 2012

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

4% - 5%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

Ordinary

45,377,616

45,377,616

47,609,919

5.209%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

47,609,919

5.208%

 

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

 

These shares will appear on the register under:

 

Qty/Par

Nominee

2,730,000

Bank of Ireland Nominees Limited

2,462,100

BBH BOS SEI FOUR CAP FNDM UK EQ PL

1,049,919

BlackRock Pensions Nominees Limited

1,406,128

BNY Mellon Nominees Limited

400,000

Chase Nominees Limited

2,755,240

HSBC Global Custody Nominee (UK) Limited

4,560,000

Mellon Nominees (UK) Limited

25,212,859

Nortrust Nominees Limited

6,553,673

State Street Nominees Limited

480,000

The Bank of New York Nominees Limited

 

 

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:

 

Further information:

 

Tim Morris (020) 8753 8243

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTJMATMBIBBIT

Related Shares:

TALK.L
FTSE 100 Latest
Value8,774.65
Change-17.15