SEC Form SC 13G/A filed

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

¨ Rule 13d-1(b)
x Rule 13d-1(c)
¨ Rule 13d-1(d)

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

** The CUSIP number relates to the American Depositary Shares, each representing one Ordinary Share.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

* This amount consists of American Depositary Shares, each representing one Ordinary Share.

** Based on a total of 31,763,338 Ordinary Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

Talend S.A. (the “Issuer”).

9 rue Pages, 92150 Suresnes, France.

The Statement is filed on behalf of each of the following persons (collectively, the “Reporting Persons”):

This statement relates to ADSs (as defined in Item 2(e) below) held by 40 North Latitude Master, the “master” fund in a “master-feeder” structure in which 40 North Latitude Feeder is a “feeder” fund. The principal business of each of 40 North Latitude Feeder and 40 North Latitude Master is the making of investments in securities and other assets. The principal business of 40 North GP is to serve as general partner of 40 North Latitude Feeder. 40 North Management serves as principal investment manager to 40 North Latitude Feeder and 40 North Latitude Master. As such, 40 North Management has been granted investment discretion over portfolio investments, including the ADSs, held for the account of 40 North Latitude Master. David S. Winter and David J. Millstone each serve as the sole members and principals of each of 40 North Management and 40 North GP, and as the sole directors of 40 North Latitude Master.

The agreement between the Reporting Persons to file this statement jointly in accordance with Rule 13d-1(k) under the Exchange Act is attached as Exhibit A.

The address of the principal business office of each of the Reporting Persons is 9 West 57^th Street, 47th Floor, New York, New York 10019.

Ordinary Shares, nominal value €0.08 per share (“Shares”).

874224207 (the CUSIP number relates to the American Depositary Shares (“ADSs”), each representing one Share).

This Item 3 is not applicable.

As of the date hereof, each of the Reporting Persons may be deemed to be the beneficial owner of 2,600,000 Shares. This amount consists of 2,600,000 ADSs, each representing one Share.

Each of the Reporting Persons may be deemed to be the beneficial owner of all of the Shares reported herein, which represent approximately 8.2% of the Issuer’s outstanding Shares. The percentage in the immediately preceding sentence is calculated based on a total of 31,763,338 Shares issued and outstanding as of October 30, 2020, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 9, 2020.

This Item 5 is not applicable.

In addition to the Reporting Persons, the limited partners of (or investors in) 40 North Latitude Feeder, or its respective subsidiaries or affiliated entities, have the right to participate in the receipt of dividends from, or proceeds from the sale of, the ADSs held for the account of 40 North Latitude Feeder in accordance with their respective limited partnership interests (or investment percentages).

This Item 7 is not applicable.

This Item 8 is not applicable.

This Item 9 is not applicable.

By signing below each of the Reporting Persons certifies that, to the best of such person’s knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

SIGNATURES

After reasonable inquiry and to the best of my knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

EXHIBIT INDEX

Exhibit A

AGREEMENT
JOINT FILING OF SCHEDULE 13G

The undersigned hereby agree to jointly prepare and file with regulatory authorities this Schedule 13G and any future amendments thereto (including amendments on Schedule 13D) reporting each of the undersigned’s ownership of securities of Talend S.A., and hereby affirm that such Schedule 13G is being filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the other, except to the extent that he or it knows or has reason to believe that such information is inaccurate.

Exhibit A