Holding(s) in Company
(Thomson Reuters ONE) - TR-1 notification of major interests in shares+-------------------------------------------------------------------+| 1. Identity of the issuer or the | Tapestry Investment Co PCC || underlying issuer of existing | Ltd. || shares to which voting rights are | || attached | ||-------------------------------------------------------------------|| 2. Reason for the notification (please tick | || the appropriate box or boxes) | ||----------------------------------------------------+--------------|| 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): | ||-------------------------------------------------------------------|| 3. Full name of person(s) subject | Newton Investment Management || to the notification obligation | Limited ||-----------------------------------+-------------------------------|| 4. Full name of shareholder(s) | || (if different from 3.) | ||-----------------------------------+-------------------------------|| 5. Date of the transaction (and | 03/09/09 || date on which the threshold is | || crossed or reached if different) | ||-----------------------------------+-------------------------------|| 6. Date on which issuer notified: | 04/09/09 ||-----------------------------------+-------------------------------|| 7. Threshold(s) that is/are | Decrease from 15.01% to || crossed or reached: | 14.99% ||-----------------------------------+-------------------------------|| 8. Notified details: | Sale of 23,937 shares | |+-------------------------------------------------------------------++----------------------------------------------------------------------------------------+|A: Voting rights attached to shares ||----------------------------------------------------------------------------------------||Class/type of |Situation previous to|Resulting situation after the triggering ||shares |the Triggering |transaction || if possible |transaction | ||using the ISIN |---------------------+-------------------------------------------------||CODE |Number of |Number |Number |Number of voting |% of voting rights|| |Shares |of |of |rights ix | || | |Voting |shares | | || | |Rights |--------+---------------------+------------------|| | |viii |Direct |Direct x|Indirect xi|Direct |Indirect ||----------------+------------+--------+--------+---------+-----------+--------+---------||Ordinary Shares |12,578,724 |15.01% | N/A|N/A |12,554,787 |N/A |14.99% ||ISIN | | | | | | | ||GB00B063C843 | | | | | | | || | | | | | | | |+----------------------------------------------------------------------------------------++-------------------------------------------------------------------+| B: Financial Instruments ||-------------------------------------------------------------------|| Resulting situation after the triggering transaction ||-------------------------------------------------------------------|| Type of | Expiration | Exercise/ | Number of | % of || financial | date xiii | Conversion | voting rights | voting || instrument | | Period/ Date | that may be | rights || | | xiv | acquired if the | || | | | instrument is | || | | | exercised/ | || | | | converted. | ||------------+------------+--------------+-----------------+--------|| | | | | |+-------------------------------------------------------------------++----------------------------------------------+| Total (A+B) ||----------------------------------------------|| Number of voting rights | % of voting rights ||-------------------------+--------------------|| 12,554,787 | 14.99% |+----------------------------------------------++-------------------------------------------------------------------+| 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 the 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 | N/A || voting rights: | |+-------------------------------------------------------------------++-----------------------------------------------------+| 13. Additional information: | ||-------------------------------+---------------------|| 14. Contact name: | Asif S Lalani ||-------------------------------+---------------------|| 15. Contact telephone number: | +44 (0)20 7163 5115 |+-----------------------------------------------------+Annex Notification Of Major Interests In Shares xvi+-------------------------------------------------------------------+| A: Identity of the person or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name (including legal form for | Newton Investment || legal entities) | Management Ltd ||----------------------------------------+--------------------------|| Contact address (registered office for | Mellon Financial Centre || legal entities) | 160 Queen Victoria || | Street || | London EC4V 4LA ||----------------------------------------+--------------------------|| Phone number | +44 (0)207 163 9000 ||----------------------------------------+--------------------------|| Other useful information (at least | Rachel Wheeler || 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 | +44 (0)207 163 9000 ||----------------------------------------+--------------------------|| Other useful information (e.g. | Discretionary || functional relationship with the | Investment Manager || 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: 04.09.2009 - 14:50 Uhr
Sprache: Deutsch
News-ID 5509
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London
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Business News
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"Holding(s) in Company"
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