Sec Form 4 Filing - TAHOE BIDCO B.V. @ Talend S.A. - 2021-08-09

Insider filing report for Changes in Beneficial Ownership
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FORM 4
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
TAHOE BIDCO B.V.
2. Issuer Name and Ticker or Trading Symbol
Talend S.A. [ TLND]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director X __ 10% Owner
_____ Officer (give title below) _____ Other (specify below)
(Last) (First) (Middle)
C/O THOMA BRAVO, L.P., 150 N. RIVERSIDE PLAZA, SUITE 2800
3. Date of Earliest Transaction (MM/DD/YY)
08/09/2021
(Street)
CHICAGO, IL60606
4. If Amendment, Date Original Filed (MM/DD/YY)
6. Individual or Joint/Group Filing (Check Applicable Line)
_____ Form filed by One Reporting Person
__ X __ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (MM/DD/YY) 2A. Deemed Execution Date, if any (MM/DD/YY) 3. Transaction Code
(Instr. 8)
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V Amount (A) or (D) Price
Ordinary Shares 08/09/2021 P 5,134,172 ( 1 ) A $ 66 32,909,995 I See Footnote ( 2 )
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
( e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (MM/DD/YY) 3A. Deemed Execution Date, if any (MM/DD/YY) 4. Transaction Code
(Instr. 8)
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
6. Date Exercisable and Expiration Date
(MM/DD/YY)
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
8. Price of Derivative Security
(Instr. 5)
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Reporting Owners
Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
TAHOE BIDCO B.V.
C/O THOMA BRAVO, L.P.
150 N. RIVERSIDE PLAZA, SUITE 2800
CHICAGO, IL60606
X
TAHOE ULTIMATE PARENT, L.P.
C/O THOMA BRAVO, L.P
150 N. RIVERSIDE PLAZA, SUITE 2800
CHICAGO, IL60606
X
THOMA BRAVO FUND XIV GLOBAL, L.P.
C/O THOMA BRAVO, L.P.
150 NORTH RIVERSIDE PLAZA, SUITE 2800
CHICAGO, IL60606
X
THOMA BRAVO PARTNERS XIV GLOBAL, L.P.
C/O THOMA BRAVO, L.P.
150 NORTH RIVERSIDE PLAZA, SUITE 2800
CHICAGO, IL60606
X
THOMA BRAVO GLOBAL, LLC
C/O THOMA BRAVO, L.P.
150 NORTH RIVERSIDE PLAZA, SUITE 2800
CHICAGO, IL
X
Signatures
/s/ Michael Hoffmann as Managing Director of Tahoe Bidco B.V. 08/10/2021
Signature of Reporting Person Date
/s/ Michael Hoffmann as Authorized Signatory for Tahoe Ultimate Parent, L.P.. 08/10/2021
Signature of Reporting Person Date
/s/ Seth Boro as Authorized Signatory for Thoma Bravo Fund XIV Global, L.P. 08/10/2021
Signature of Reporting Person Date
/s/ Seth Boro as Authorized Signatory for Thoma Bravo Partners XIV Global, L.P. 08/10/2021
Signature of Reporting Person Date
/s/ Seth Boro as Authorized Signatory for Thoma Bravo Global, LLC 08/10/2021
Signature of Reporting Person Date
Explanation of Responses:
( 1 )Represents shares accepted upon expiration of tender offer subsequent offering period on August 9, 2021.
( 2 )Consists of shares held directly by Tahoe Bidco B.V. ("Tahoe Bidco"). Tahoe Bidco is a wholly-owned indirect subsidiary of Tahoe Ultimate Parent, L.P. ("Tahoe UP"). Tahoe UP is controlled by Thoma Bravo Fund XIV Global, L.P. ("TB XIV Global"). Thoma Bravo Partners XIV Global, L.P. ("TB Partners XIV Global") is the general partner of TB XIV Global and Thoma Bravo Global, LLC ("TB Global") is the general partner of TB Partners XIV Global. As a result of the foregoing relationships, each of Tahoe UP, TB XIV Global, TB Partners XIV Global and TB Global may be deemed to have beneficial ownership of the shares owned by Tahoe Bidco.

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