16th Nov 2010 17:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 | ||
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 the notification obligation:
|
FIL Limited |
4. Full name of shareholder(s) (if different from 3.):
|
See schedule below |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
11 November 2010 |
6. Date on which issuer notified:
|
15 November 2010 |
7. Threshold(s) that is/are crossed or reached:
|
5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
GB00B4YCDF59 | 45,362,866 | 45,362,866 | 46,152,466 | 46,152,466 | 5.04 | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
46,152,466 | 5.04 |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
See schedule below |
Proxy Voting:
| |
10. Name of the proxy holder:
|
FIL Limited |
11. Number of voting rights proxy holder will acquire:
|
789,600 |
12. Date on which proxy holder will acquire voting rights:
|
11 November 2010 |
13. Additional information:
|
None |
14. Contact name:
|
|
15. Contact telephone number:
|
Further information:
David Boyd (Investor Relations) +44 20 3417 1037
Tim Morris (Company Secretary) +44 20 3417 1564
Schedule
Issuer name: TalkTalk Telecom Group PLC
Current ownership percentage: 5.04%
Total shares held: 46,152,466
Issued share capital: 914,108,245
SHARES HELD | NOMINEE | MANAGEMENT COMPANY | |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients. | 905,500 | BANK OF NEW YORK BRUSSELS | FPM |
254,100 | BANK OF NEW YORK EUROPE LDN | FIL | |
9,671,325 3,086 661,300 167,500 273,800 2,715,880 2,240,720 23,612,895 165,460 1,516,500 257,000 134,700 1,024,000 1,206,200 151,100 390,600 800,800
| BROWN BROS HARRIMN LTD LUX BROWN BROS HARRIMN LTD LUX (C) BROWN BROTHERS HARRIMAN AND CO CHASE MANHTTN BK AG FRNKFRT (S) CITIBANK NA, HONG KONG BR (S) JP MORGAN, BOURNEMOUTH JP MORGAN, BOURNEMOUTH JP MORGAN, BOURNEMOUTH JP MORGAN, BOURNEMOUTH (C) MASTER TRUST BANK OF JAPAN (C) MELLON BANK NA (S) NORDDEUTSCHE LANDERSBANK NORTHERN TRUST LONDON NORTHERN TRUST LONDON STATE STR BK AND TR CO LNDN (C) STATE STR BK AND TR CO LNDN (S) STATE STREET HONG KONG
| FIL FIL FIJFPMFILFIIFILFISLFILFIJFILFILFILFPMFILFILFIA(K)L | |
Related Shares:
TALK.L