TALK Talktalk Telecom Group Plc

 
TIDMTALK 
 
 
 
   FORM 8.5 (EPT/RI) 
 
 
 
   PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED 
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 
 
   Rule 8.5 of the Takeover Code (the "Code") 
 
 
 
   1.         KEY INFORMATION 
 
 
 
 
 
 
 (a) Name of exempt principal trader:                        HSBC BANK PLC 
 (b) Name of offeror/offeree in relation to whose relevant 
  securities this form relates:                                TalkTalk Telecom Group plc 
  Use a separate form for each offeror/offeree 
 (c) Name of the party to the offer with which exempt 
  principal trader is connected:                               Offeree - TalkTalk Telecom Group plc 
 (d) Date dealing undertaken: 
                                                               16 February 2021 
 (e) In addition to the company in 1(b) above, is the 
  exempt principal trader making disclosures in respect 
  of any other party to this offer?                            N/A 
  If it is a cash offer or possible cash offer, state 
  "N/A" 
 
 
 
 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
 
 
   Where there have been dealings in more than one class of relevant 
securities of the offeror or offeree named in 1(b), copy table 2(a), (b), 
(c) or (d) (as appropriate) for each additional class of relevant 
security dealt in. 
 
 
 
   The currency of all prices and other monetary amounts should be stated. 
 
 
 
   (a)        Purchases and sales 
 
 
 
 
 
 
 Class of relevant   Purchases/ sales     Total      Highest price per unit paid/received   Lowest price per unit paid/received 
     security                           number of                    (GBP)                                 (GBP) 
                                        securities 
                                          2,317                    96.750 p                              96.400 p 
   Ordinary Shares        Purchase 
                                         108,535                   96.650 p                              96.650 p 
   Ordinary Shares          Sale 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   (b)        Cash-settled derivative transactions 
 
 
 
 
 
 
 Class of relevant   Product description                          Nature of dealing                           Number of    Price 
     security              e.g. CFD         e.g. opening/closing a long/short position, increasing/reducing   reference     per 
                                                                 a long/short position                        securities    unit 
                                                                                                                           (GBP) 
                                                                                                                2,672      96.841 
   Ordinary Shares           Swap                             Increasing a Short Position                                    p 
                                                                                                                2,317      96.596 
   Ordinary Shares           Swap                             Increasing a Short Position                                    p 
                                                                                                                1,399      96.788 
   Ordinary Shares           Swap                             Increasing a Short Position                                    p 
                                                                                                                1,178      96.650 
   Ordinary Shares           Swap                              Reducing a Short Position                                     p 
                                                                                                               107,357     96.650 
   Ordinary Shares           Swap                              Reducing a Short Position                                     p 
                                                                                                                4,071      96.705 
   Ordinary Shares           Swap                               Closing a Short Position                                     p 
 
 
 
 
 
 
 
   (c)        Stock-settled derivative transactions (including options) 
 
 
 
   (i)         Writing, selling, purchasing or varying 
 
 
 
 
 
 
 
 
 Class of     Product      Writing,     Number of    Exercise               Type                Expiry    Option 
 relevant   description   purchasing,   securities    price      e.g. American, European etc.    date     money 
 security    e.g. call     selling,      to which      per                                                paid/ 
              option        varying       option       unit                                              received 
                             etc.        relates                                                           per 
                                                                                                           unit 
 
 
 
 
 
 
   (ii)        Exercisec 
 
 
 
 
 
 
  Class of     Product description   Exercising/    Number of       Exercise 
  relevant       e.g. call option     exercised     securities     price per 
  security                             against                        unit 
 
 
 
 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 
 
 
 
 
     Class of             Nature of dealing          Details   Price per unit 
     relevant        e.g. subscription, conversion                   (if 
     security                                                    applicable) 
 
 
 
 
 
 
 
 
 
 
   3.         OTHER INFORMATION 
 
 
 
   (a)        Indemnity and other dealing arrangements 
 
 
 
 
 
 
 Details of any indemnity or option arrangement, or 
  any agreement or understanding, formal or informal, 
  relating to relevant securities which may be an inducement 
  to deal or refrain from dealing entered into by the 
  exempt principal trader making the disclosure and 
  any party to the offer or any person acting in concert 
  with a party to the offer: 
  Irrevocable commitments and letters of intent should 
  not be included. If there are no such agreements, 
  arrangements or understandings, state "none" 
 
 
 
 
 
 
   (b)        Agreements, arrangements or understandings relating to 
options or derivatives 
 
 
 
 
 
 
 Details of any agreement, arrangement or understanding, 
  formal or informal, between the exempt principal trader 
  making the disclosure and any other person relating 
  to: 
  (i) the voting rights of any relevant securities under 
  any option; or 
  (ii) the voting rights or future acquisition or disposal 
  of any relevant securities to which any derivative 
  is referenced: 
  If there are no such agreements, arrangements or understandings, 
  state "none" 
 
 
 
 
 
 
 
 
 
 
 
 Date of disclosure:    17 February 2021 
 Contact name:          Mohammed Abdul Qader 
 Telephone number:             0207 088 2000 
 
 
 
 
 
   Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service. 
 
 
 
   The Panel's Market Surveillance Unit is available for consultation in 
relation to the Code's dealing disclosure requirements on +44 (0)20 7638 
0129. 
 
 
 
   The Code can be viewed on the Panel's website at 
https://www.globenewswire.com/Tracker?data=mdOxO0CmJXAn0SbojYInpGCsdJHLOZ5hFty63Nf9wcQ8WYjvfKgEbFKAl5oAu-qOOoN8ykzWtL3P_4LAhXJAHso66uyWCNF8x6-ReQXPZDY70eTaEmyL8MAExLqe-E2t 
www.thetakeoverpanel.org.uk. 
 
 
 
 

(END) Dow Jones Newswires

February 17, 2021 05:58 ET (10:58 GMT)

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