16 Aug 2016 12:38
TALKTALK TELECOM GROUP PLC
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
Please complete all relevant boxes- see notes at end.
1. | Name of the issuer | TalkTalk Telecom Group PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code | (i) |
3. | Name of person discharging managerial responsibilities/ director | Diana Harding (Director) | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person | N/A |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 | The person named in 3 above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares | Ordinary shares of 0.1 pence each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | Equiniti Share Plan Trustees Limited | 8. | State the nature of the transaction | Acquisition |
9. | Number of shares, debentures or financial instruments relating to shares acquired | 132 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) | 0.00001% |
11. | Number of shares, debentures or financial instruments relating to shares disposed | 0 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) | 0 |
13. | Price per share or value of transaction | 225.16 pence per share
| 14. | Date and place of transaction | 12 August 2016 - London Stock Exchange |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) | 4,297,072 shares being 0.45% of the issuers issued shares. | 16. | Date issuer informed of transaction | 15 August 2016 |
If a director/person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. | Date of grant | 18. | Period during which or date on which exercisable | ||
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) | ||
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification | ||
23. | Any additional information | 24. | Name of contact and telephone number for queries | Paul Vines 01925 554329 |
Name of authorised officer of issuer responsible for making notification
TIM MORRIS
Date of notification 16 August 2016
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This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.