11 Oct 2012 16:40
RNS Announcement
11 October 2012
For Immediate Release
TalkTalk Telecom Group Plc ("Company")
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: | Invesco Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 04 October 2012 | ||||
6. Date on which issuer notified: | 05 October 2012 | ||||
7. Threshold(s) that is/are crossed orreached: | 5%, 4% | ||||
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 | |||||||||||
Direct | Indirect | Direct | Indirect | Direct | Indirect | ||||||||||
GB00B4YCDF59
Ordinary 0.1p Shares |
45,783,986 |
45,783,986 |
|
|
45,546,116 |
|
4.98% | ||||||||
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 | |||||||||||
| |||||||||||||||
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
| ||||||||||
|
| Nominal | Delta | ||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
45,546,116 | 4.98% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Invesco Asset Management Dublin - 5,175,950 Invesco Hong Kong Limited - 993,067 Invesco Asset Management Limited - 11,209,032 Invesco Asset Management Limited & Invescos Advisers Inc. - 26,815 Invesco Fund Managers Limited - 25,589,313 Invesco GT Management S.A - 18,583 Invesco Asset Management Ltd & Invesco Asset Management Ireland - 2,360,845 Invesco Austria & Invesco Asset Management GmbH - 36,311 Invesco Kapitalanlagegesellschaft GmbH - 101,763 Invesco PowerShares Capital Management Ireland Limited - 7,892 Invesco PowerShares Capital Management LLC - 26,545 | ||
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: | Tim Morris | |
15. Contact telephone number: | 020 3417 1053 | |