Filter Criteria
Epic:	Keywords:
From:	Time: (hh:mm)	RNS: MonAM:
To:	Time: (hh:mm)

Please Note - Streaming News is only available to subscribers to the Active Level and above

RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Form 8.3 - TalkTalk Telecom Group plc

RNS

RNS Number : 5062C

Societe Generale SA

19 October 2020

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TalkTalk Telecom Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/10/2020
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,945,731	0.87	3,349,456	0.29
(2) Cash-settled derivatives:	1,517,425	0.13	11,444,579	1.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,463,156	1.00	14,794,035	1.29

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	43	0.981
Ordinary	Purchase	32	0.9815
Ordinary	Purchase	28	0.9815
Ordinary	Purchase	14	0.9815
Ordinary	Purchase	6	0.9815
Ordinary	Purchase	300	0.98
Ordinary	Purchase	12	0.981
Ordinary	Purchase	800	0.979
Ordinary	Purchase	1,090	0.979
Ordinary	Purchase	209	0.982
Ordinary	Purchase	319	0.981
Ordinary	Purchase	841	0.981
Ordinary	Purchase	26	0.982
Ordinary	Purchase	1	0.98
Ordinary	Purchase	15	0.981
Ordinary	Purchase	69	0.9805
Ordinary	Purchase	1,486	0.981
Ordinary	Purchase	1,338	0.98
Ordinary	Purchase	751	0.98
Ordinary	Purchase	538	0.984
Ordinary	Purchase	411	0.981
Ordinary	Purchase	168	0.9815
Ordinary	Purchase	2,099	0.98
Ordinary	Purchase	736	0.9805
Ordinary	Purchase	267	0.9805
Ordinary	Purchase	264	0.9815
Ordinary	Purchase	1,981	0.98
Ordinary	Purchase	50	0.982
Ordinary	Purchase	322	0.982
Ordinary	Purchase	606	0.9805
Ordinary	Purchase	622	0.978
Ordinary	Purchase	961	0.9815
Ordinary	Purchase	369	0.982
Ordinary	Purchase	163	0.982
Ordinary	Purchase	1,914	0.9805
Ordinary	Purchase	432	0.9805
Ordinary	Purchase	237	0.982
Ordinary	Purchase	607	0.9815
Ordinary	Purchase	238	0.9815
Ordinary	Purchase	439	0.9825
Ordinary	Purchase	202	0.9805
Ordinary	Purchase	256	0.983
Ordinary	Purchase	33	0.98
Ordinary	Purchase	1,044	0.981
Ordinary	Purchase	286	0.981
Ordinary	Purchase	1,069	0.9815
Ordinary	Purchase	961	0.981
Ordinary	Purchase	402	0.981
Ordinary	Purchase	675	0.9805
Ordinary	Purchase	128	0.9805
Ordinary	Purchase	407	0.9805
Ordinary	Purchase	2,104	0.9805
Ordinary	Purchase	325	0.981
Ordinary	Purchase	373	0.982
Ordinary	Purchase	189	0.981
Ordinary	Purchase	263	0.9815
Ordinary	Purchase	239	0.9815
Ordinary	Purchase	564	0.982
Ordinary	Purchase	943	0.9815
Ordinary	Purchase	1,093	0.9815
Ordinary	Purchase	206	0.9815
Ordinary	Purchase	263	0.9815
Ordinary	Purchase	497	0.981
Ordinary	Purchase	865	0.9805
Ordinary	Purchase	945	0.981
Ordinary	Purchase	159	0.9815
Ordinary	Purchase	868	0.9805
Ordinary	Purchase	1,130	0.981
Ordinary	Purchase	522	0.9805
Ordinary	Purchase	1,054	0.9805
Ordinary	Purchase	832	0.9805
Ordinary	Purchase	3,147	0.9805
Ordinary	Purchase	337	0.9805
Ordinary	Purchase	11,039	0.9805
Ordinary	Purchase	1,670	0.9815
Ordinary	Purchase	1	0.981
Ordinary	Purchase	32	0.9815
Ordinary	Purchase	26	0.9815
Ordinary	Purchase	28	0.9815
Ordinary	Purchase	11	0.9815
Ordinary	Purchase	11	0.9815
Ordinary	Purchase	407	0.981
Ordinary	Purchase	11	0.9815
Ordinary	Purchase	2,420,000	0.99
Ordinary	Sale	331	0.979
Ordinary	Sale	932	0.979
Ordinary	Sale	2,301	0.979
Ordinary	Sale	4,476	0.98
Ordinary	Sale	2,389	0.98
Ordinary	Sale	1,250	0.98
Ordinary	Sale	1,600	0.9805
Ordinary	Sale	1,250	0.9805
Ordinary	Sale	248,261	0.98043
	Total Purchases	2,476,421
	Total Sales	262,790

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

41,898

0.980792

Ordinary

CFD

Reducing a short position

248,261

0.980430

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. 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 person 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 person 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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	19/10/2020
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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 disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .sss

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBDBDGUGBDGGC

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETFs	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETF	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine

RNS News Service

Form 8.3 - TalkTalk Telecom Group plc

RNS

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*: