Tahoe Bidco B.V. - Aug 9, 2021 Form 4 Insider Report for Talend S.A. (TLND)

Role: 10%+ Owner
Signature: /s/ Michael Hoffmann as Managing Director of Tahoe Bidco B.V.
Stock symbol: TLND
Transactions as of: Aug 9, 2021
Transactions value $: $338,855,352
Form type: 4
Date filed: 8/10/2021, 05:37 PM
Previous filing: Aug 9, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	TLND	Ordinary Shares	Purchase	$339M	+5.13M	+18.48%	$66.00	32.9M	Aug 9, 2021	See Footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents shares accepted upon expiration of tender offer subsequent offering period on August 9, 2021.
F2	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.

Content

Represents shares accepted upon expiration of tender offer subsequent offering period on August 9, 2021.

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.