0000876661-12-000503.txt : 20120806
0000876661-12-000503.hdr.sgml : 20120806
20120806143733
ACCESSION NUMBER: 0000876661-12-000503
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20120806
DATE AS OF CHANGE: 20120806
EFFECTIVENESS DATE: 20120806
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: TALBOTS INC
CENTRAL INDEX KEY: 0000912263
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621]
IRS NUMBER: 411111318
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0129
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-12552
FILM NUMBER: 121009453
BUSINESS ADDRESS:
STREET 1: ONE TALBOTS DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
BUSINESS PHONE: 7817497600
MAIL ADDRESS:
STREET 1: ONE TALBOTS DRIVE
CITY: HINGHAM
STATE: MA
ZIP: 02043
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE MKT LLC
CENTRAL INDEX KEY: 0001143313
IRS NUMBER: 522127241
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 20 BROAD STREET, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-5024
MAIL ADDRESS:
STREET 1: 20 BROAD STREET, 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NYSE Amex
DATE OF NAME CHANGE: 20090402
FORMER COMPANY:
FORMER CONFORMED NAME: NYSE Alternext US LLC
DATE OF NAME CHANGE: 20081009
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN STOCK EXCHANGE LLC
DATE OF NAME CHANGE: 20010620
25-NSE
1
primary_doc.xml
X0203
0001143313
NYSE MKT LLC
0000912263
TALBOTS INC
001-12552
ONE TALBOTS DRIVE
HINGHAM
MA
MASSACHUSETTS
02043
7817497600
Warrants (expiring April 9, 2015), each exercisable for one share of Common Stock
17 CFR 240.12d2-2(a)(3)
Edwin Mecabe
Director
2012-08-06
EX-99.25
2
talbotswarrants.txt
NOTIFICATION OF THE REMOVAL FROM LISTING
AND REGISTRATION OF THE STATED SECURITIES
The null hereby notifies the SEC of its
intention to remove the entire class of
the stated securities from listing and
registration on the Exchange at the opening
of business on August 17, 2012, pursuant
to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on
August 3, 2012 the instruments representing
the securities comprising the entire class
of this security came to evidence, by operation
of law or otherwise, other securities in
substitution therefore and represent no
other right except, if such be the fact,
the right to receive an immediate cash payment.
Pursuant to the offer to purchase and merger
agreement between The Talbots, Inc. and TLB
Merger Sub Inc., a direct wholly-owned
subsidiary of TLB Holdings LLC which became
effective on August 3, 2012, The Warrants
issued by The Talbots, Inc. will be converted
solely into the right to receive from the
surviving corporation, subject to the holder
of the warrant paying the applicable exercise
price for the shares of common stock subject
to such Talbots warrant, an amount in cash
equal to (i) $2.75 per share, multiplied by
(ii) the total number of shares of common stock
subject to such warrant that is outstanding
and unexercised as of immediately prior to
the acceleration time. Immediately following
the effective time, Talbots will provide the
holders of the Talbots Warrants with notice
that such warrants are being accelerated to
the earliest date permitted pursuant to the
Talbots Warrant Agreement (60 days). Given
that the common stock underlying the warrants
is no longer publicly trading and that the
warrants are being converted into the right
to receive cash and their expiration date
is being cancelled
The Exchange also notifies the Securities
and Exchange Commission that as a result of
the above indicated conditions this security
was suspended from trading on August 6, 2012.