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Holding(s) in Company

23rd Jul 2012 11:21

RNS Number : 2559I
TalkTalk Telecom Group PLC
23 July 2012
 



RNS Announcement

 

23 July 2012

For Immediate Release

TalkTalk Telecom Group PLC ("Company")

 

TR-1: Notification of Major Interests in Shares

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

Jupiter Asset Management Limited ('Jupiter')

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

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

18 June 2012

6. Date on which issuer notified:

20 July 2012

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

5% to 4%

 

 

 

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

 

 

45,954,319

 

45,954,319

 

0

 

0

 

45,589,971

 

0

 

4.987%

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

n/a

n/a

n/a

n/a

n/a

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

 

n/a

n/a

n/a

n/a

n/a

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

45,589,971

4.987%

 

 

 

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

1,291,508.00

Mellon Nominees (UK) Limited

2,676,718.00

Bank of Ireland Nominees Limited

170,000.00

The Bank of New York Nominees Limited

1,049,919.00

BlackRock Pensions Nominees Limited

1,406,128.00

BNY Mellon Nominees Limited

3,300,000.00

BONY Mellon

500,000.00

Chase Nominees Limited

25,154,515.00

Nortrust Nominees Limited

4,000,000.00

HSBC Global Custody Nominee (UK) Limited

2,607,340.00

BBH BOS SEI FOUR CAP FNDM UK EQ PL

3,433,843.00

State Street 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:

13. Additional information:

 

 

14. Contact name:

Olivia Meredith

15. Contact telephone number:

0207 314 4775

 

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

TALK.L
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