Posted: 9 October 2020

Offer for the company

Rule 2.4 Announcement

Statement Regarding a Possible Offer

 

Rule 2.11 Communications following Rule 2.4 Announcement

Website Notification

Letter to Shareholders

Letter to Employees

 

Rule 2.6(c) Announcement 

Extension of deadline - 5 November 2020

Extension of deadline - 3 December 2020

 

Rule 2.7 Announcement 

Recommended Acquisition

 

Rule 2.11 Communications following Rule 2.7 Announcement 

Letter to Shareholders

Letter to Employees

 

Irrevocable undertakings given by TalkTalk Telecom Group PLC

Irrevocable – Charles Dunstone

Irrevocable – Tristia Harrison

Irrevocable – John Gildersleeve

Irrevocable – Ian West

Irrevocable – Roger Taylor

Irrevocable – Nigel Langstaff

Irrevocable – Phil Jordan

Irrevocable – Tim Morris

 

Rule 2.7 Consent Letters

Consent Letter – Barclays

Consent Letter – Deutsche Bank

Consent Letter – Lazard

Consent Letter - Panmure Gordon

 

Offer-related Agreements

Co-operation Agreement

Tosca Confidentiality Agreement

Amendment to Penta Confidentiality Agreement

Penta Confidentiality Agreement

Tosca Irrevocable

PIK Facility

 

Bond Announcement January 2021

Bond Investor Presentation – January 2021

Bond Offering Memorandum

Bond Launch Announcement RNS

Bond Upsizing and Pricing Announcement RNS

Final Bond Offering Memorandum with Upsizing and Pricing

 

Publication of Scheme Document

Scheme Document

Announcement of Publication of Scheme Document

Court Meeting Proxy Form

General Meeting Proxy Form

Form of Election

Virtual Meeting Guide

 

 

Constitutional Documents

TalkTalk Telecom Group PLC Articles of Association

Tosca IOM Limited Articles of Association

 

Consent Letters (Scheme Document)

Barclays Consent Letter

Deutsche Bank Consent Letter

Lazard Consent Letter

Panmure Gordon Consent Letter

 

Service Agreements/Engagement Letters

Service Agreement – Charles Dunstone

Service Agreement – Tristia Harrison

Service Agreement – Kate Ferry

Engagement Letter – John Gildersleeve

Engagement Letter – Ian West

Engagement Letter – Roger Taylor

Engagement Letter – Howard Stringer

Engagement Letter – Nigel Langstaff

Engagement Letter – Phil Jordan

Engagement Letter – Paul Reynolds

 

Other Documents 

Draft Shareholders' Agreement of Tosca IOM Limited

Offeror Group Debenture

Offeror Group Implementation Deed

Panmure Gordon Rule 24.11 Estimate of Value Letter

Trading Analysis Disclosure 

 

Share Option Letters

SIP Letter

SAYE Rule 15 Letter

SAYE Letter

DSOP Letter

DSOP Unexercisable Letter

DSOP Remco Letter

 

Court and General Meeting

Results of Meetings

Court Sanction Announcement