Holding(s) in Company
(Thomson Reuters ONE) - Form TR-1 with annex. FSA Version 2.1 updated April 2007+--------------------------------------------+| For filings with the FSA include the annex || For filings with issuer exclude the annex |+--------------------------------------------++--------------------------------------------------+| TR-1: Notifications of Major Interests in Shares |+--------------------------------------------------++---------------------------------------------------------------------------------------+| | ||1. Identity of the issuer or the underlying issuer of |TAPESTRY INVESTMENT COMPANY PCC||existing shares to which voting rights are attached: |LIMITED ||---------------------------------------------------------------------------------------|| ||2. Reason for notification (yes/no) ||---------------------------------------------------------------------------------------|| | X ||An acquisition or disposal of voting rights | ||---------------------------------------------------------------------------+-----------|| | ||An acquisition or disposal of financial instruments which may result in the| ||acquisition of shares already issued to which voting rights are attached | ||---------------------------------------------------------------------------+-----------|| | ||An event changing the breakdown of voting rights | ||---------------------------------------------------------------------------+-----------|| | ||Other (please specify):______________ | ||---------------------------------------------------------------------------------------|| |Newton Investment Management Limited ||3. Full name of person(s) subject to | ||notification obligation: | ||----------------------------------------------+----------------------------------------|| | ||4. Full name of shareholder(s) (if different | ||from 3): | ||----------------------------------------------+----------------------------------------|| |02/09/09 ||5. Date of transaction (and date on which the | ||threshold is crossed or reached if different):| ||----------------------------------------------+----------------------------------------|| |03/09/09 ||6. Date on which issuer notified: | ||----------------------------------------------+----------------------------------------||7. Threshold(s) that is/are crossed or |Decrease from 16.58% to 15.01% ||reached: | ||---------------------------------------------------------------------------------------||8: Notified Details Sale of 1,313,547 shares ||---------------------------------------------------------------------------------------|| ||A: Voting rights attached to shares || ||---------------------------------------------------------------------------------------||Class/type of |Situation previous to |Resulting situation after the triggering ||shares |the triggering |transaction ||If possible use |transaction | ||ISIN code |------------------------+--------------------------------------------|| |Number of |Number |Number |Number of voting |Percentage of || |shares |of |of |rights |voting rights || | |voting |shares |--------------------+---------------|| | |rights | | | | | || | | | |Direct |Indirect |Direct|Indirect|| | | | | | | | || |13,892,271 | | | | |n/a | ||GB00B063C843 | |16.58% |n/a |n/a |12,578,724 | |15.01% ||---------------------------------------------------------------------------------------|| || |+---------------------------------------------------------------------------------------++---------------------------------------------------------------------------+|B: Financial Instruments || ||---------------------------------------------------------------------------||Resulting situation after the triggering transaction || ||---------------------------------------------------------------------------||Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage||financial |date |conversion |be acquired (if the instrument|of voting ||instrument| |period/date|exercised/converted) |rights ||----------+----------+-----------+------------------------------+----------|| | | | | || | | | | |+---------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 12,578,724 | 15.01% |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and /or the financial instruments are effectively held, if || applicable: ||-------------------------------------------------------------------|| Newton Investment Management Limited hold these shares as a || discretionary Investment Manager |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Proxy Voting: || ||-------------------------------------------------------------------|| 10. Name of proxy holder: | || | n/a ||-------------------------------------------------------------+-----|| 11. Number of voting rights proxy holder will cease to | n/a || hold: | || | ||-------------------------------------------------------------+-----|| 12. Date on which proxy holder will cease to hold voting | n/a || rights: | || | |+-------------------------------------------------------------------++---------------------------------------------------+| 13. Additional information: | || | ||-----------------------------+---------------------|| 14 Contact name: | Asif S Lalani || | ||-----------------------------+---------------------|| 15. Contact telephone name: | +44 (0)20 7163 5115 || | |+---------------------------------------------------++-------------------------------------------------------------------+| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | Newton Investment || (including legal form of legal | Management Ltd || entities) | || | ||---------------------------------------+---------------------------|| Contact address | Mellon Financial Centre || (registered office for legal | 160 Queen Victoria Street || entities) | London || | EC4V 4LA || | ||---------------------------------------+---------------------------|| Phone number & email | +44(0)207 163 9000 || | ||---------------------------------------+---------------------------|| Other useful information | Rachel Wheeler || (at least legal representative for | || legal persons) | || | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | Newton Investment || | Management Ltd ||---------------------------------------+---------------------------|| Contact address | Mellon Financial Centre || | 160 Queen Victoria Street || | London || | EC4V 4LA || | ||---------------------------------------+---------------------------|| Phone number & email | +44(0)207 163 9000 || | ||---------------------------------------+---------------------------|| Other useful information | Discretionary Investment || | Manager || (e.g. functional relationship with | || the person or legal entity subject to | || the notification obligation) | |+-------------------------------------------------------------------++---------------------------+| C: Additional information |+---------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 03.09.2009 - 12:49 Uhr
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