Form Type: 4

SEC EDGAR Link
Accession Number:0001209191-21-050880
Date:2021-08-09
Issuer: TALEND S.A. (TLND)
Original Submission Date:

Reporting Person:

JONES PATRICK S
C/O TALEND, INC.
800 BRIDGE PARKWAY REDWOOD CITY, CA 94065

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
ORDINARY SHARES 2021-08-09 M 27,500 a $13.13 27,500 direct
ORDINARY SHARES 2021-08-09 M 7,440 a $33.45 34,940 direct
ORDINARY SHARES 2021-08-09 M 9,561 a $45.63 44,501 direct
ORDINARY SHARES 2021-08-09 M 10,680 a $50.29 55,181 direct
ORDINARY SHARES 2021-08-09 M 6,608 a $36.63 61,789 direct
ORDINARY SHARES 2021-08-09 U 61,789 d $66.00 0 direct
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
NON-EMPLOYEE WARRANT (RIGHT TO BUY) 13.13 2021-08-09 deemed execution date M 27,500 (d) 2026-02-04 ordinary shares 27,500 $13.13 0 direct
NON-EMPLOYEE WARRANT (RIGHT TO BUY) 33.45 2021-08-09 deemed execution date M 7,440 (d) 2027-05-03 ordinary shares 7,440 $33.45 0 direct
NON-EMPLOYEE WARRANT (RIGHT TO BUY) 45.63 2021-08-09 deemed execution date M 9,561 (d) 2028-03-02 ordinary shares 9,561 $45.63 0 direct
NON-EMPLOYEE WARRANT (RIGHT TO BUY) 50.29 2021-08-09 deemed execution date M 10,680 (d) 2029-05-16 ordinary shares 10,680 $50.29 0 direct
NON-EMPLOYEE WARRANT (RIGHT TO BUY) 36.63 2021-08-09 deemed execution date M 6,608 (d) 2030-08-04 ordinary shares 6,608 $36.63 0 direct
Footnotes
IDfootnote
f1 a portion of the proceeds from the reported shares that were disposed of in the tender were sold to cover the aggregate exercise price relating to the exercise of the award.
f2 the exercise price of the non-employee warrant is 11.12 euros. the u.s. dollar equivalent of the exercise price is $13.13 using the exchange rate as of july 28, 2021 (1.00 = $1.181).
f3 the ordinary shares underlying the warrant are fully vested and immediately exercisable.
f4 the exercise price of the non-employee warrant is 28.32 euros. the u.s. dollar equivalent of the exercise price is $33.45 using the exchange rate as of july 28, 2021 (1.00 = $1.181).
f5 the exercise price of the non-employee warrant is 38.64 euros. the u.s. dollar equivalent of the exercise price is $45.63 using the exchange rate as of july 28, 2021 (1.00 = $1.181).
f6 the exercise price of the non-employee warrant is 42.58 euros. the u.s. dollar equivalent of the exercise price is $50.29 using the exchange rate as of july 28, 2021 (1.00 = $1.181).
f7 the exercise price of the non-employee warrant is 31.02 euros. the u.s. dollar equivalent of the exercise price is $36.63 using the exchange rate as of july 28, 2021 (1.00 = $1.181).
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