Holding(s) in Company
(Thomson Reuters ONE) - TR-1[i]: 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 | X || 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 | 23/09/09 || date on which the threshold is | || crossed or reached if different): | ||-----------------------------------+-------------------------------|| 6. Date on which issuer notified: | 24/09/09 ||-----------------------------------+-------------------------------|| 7. Threshold(s) that is/are | Decrease from 14.96% to || crossed or reached: | 12.29% ||-----------------------------------+-------------------------------|| 8. Notified details: | Sale of 2,238,728 | || | 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 |12,535,827 |14.96% | N/A|N/A |10,297,099 |N/A |12.29% ||ISIN | | | | | | | ||GB00B063C843 | | | | | | | || | | | | | | | |+----------------------------------------------------------------------------------------++-------------------------------------------------------------------+| B: Financial Instruments ||-------------------------------------------------------------------|| Resulting situation after the triggering transaction xii ||-------------------------------------------------------------------|| 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 ||-------------------------+--------------------|| 10,297,099 | 12.29% |+----------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the financial instruments are effectively held, if || applicable xv: ||-------------------------------------------------------------------|| 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 xvii ||-------------------------------------------------------------------|| 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 ||--------------------------------------|| |+--------------------------------------+Notes[i] This form is to be sent to the issuer or underlying issuer andto be filed with the competent authority.[ii] Either the full name of the legal entity or another method foridentifying the issuer or underlying issuer, provided it is reliableand accurate.[iii] This should be the full name of (a) the shareholder; (b) theperson acquiring, disposing of or exercising voting rights in thecases provided for in DTR5.2.1 (b) to (h); (c) all the parties tothe agreement referred to in DTR5.2.1 (a), or (d) the direct orindirect holder of financial instruments entitled to acquire sharesalready issued to which voting rights are attached, as appropriate.In relation to the transactions referred to in points DTR5.2.1 (b) to(h), the following list is provided as indication of the persons whoshould be mentioned:- in the circumstances foreseen in DTR5.2.1 (b), the person thatacquires the voting rights and is entitled to exercise them under theagreement and the natural person or legal entity who is transferringtemporarily for consideration the voting rights;- in the circumstances foreseen in DTR 5.2.1 (c), the person holdingthe collateral, provided the person or entity controls the votingrights and declares its intention of exercising them, and personlodging the collateral under these conditions;- in the circumstances foreseen in DTR5.2.1(d), the person who has alife interest in shares if that person is entitled to exercise thevoting rights attached to the shares and the person who is disposingof the voting rights when the life interest is created;- in the circumstances foreseen in DTR5.2.1 (e), the parentundertaking and, provided it has a notification duty at an individuallevel under DTR 5.1, under DTR5.2.1 (a) to (d) or under a combinationof any of those situations, the controlled undertaking;- in the circumstances foreseen in DTR5.2.1 (f), the deposit takerof the shares, if he can exercise the voting rights attached to theshares deposited with him at his discretion, and the depositor of theshares allowing the deposit taker to exercise the voting rights athis discretion;- in the circumstances foreseen in DTR5.2.1 (g), the person thatcontrols the voting rights;- in the circumstances foreseen in DTR5.2.1 (h), the proxy holder,if he can exercise the voting rights at his discretion, and theshareholder who has given his proxy to the proxy holder allowing thelatter to exercise the voting rights at his discretion. Applicable in the cases provided for in DTR 5.2.1 (b) to (h). Thisshould be the full name of the shareholder or holder of financialinstruments who is the counterparty to the natural person or legalentity referred to in DTR5.2.The date of the transaction should normally be, in the case of an onexchange transaction, the date on which the matching of ordersoccurs; in the case of an off exchange transaction, date of theentering into an agreement.The date on which threshold is crossed should normally be the date onwhich the acquisition, disposal or possibility to exercise votingrights takes effect (see DTR 5.1.1R (3)). For passive crossings, thedate when the corporate event took effect.These dates will usually be the same unless the transaction issubject to a condition beyond the control of the parties. Please refer to the situation disclosed in the previousnotification, In case the situation previous to the triggeringtransaction was below 3%, please state 'below 3%'.vii If the holding has fallen below the minimum threshold , thenotifying party should not be obliged to disclose the extent of theholding, only that the new holding is less than 3%.For the case provided for in DTR5.2.1(a), there should be nodisclosure of individual holdings per party to the agreement unless aparty individually crosses or reaches an Article 9 threshold. Thisapplies upon entering into, introducing changes to or terminating anagreement.viii Direct and indirectix In case of combined holdings of shares with voting rightsattached 'direct holding' and voting rights 'indirect holdings',please split the voting rights number and percentage into the directand indirect columns-if there is no combined holdings, please leavethe relevant box blank.X Voting rights attached to shares in respect of which thenotifying party is a direct shareholder (DTR 5.1)xi Voting rights held by the notifying party as an indirectshareholder (DTR 5.2.1)xii If the holding has fallen below the minimum threshold, thenotifying party should not be obliged to disclose the extent of theholding, only that the new holding is below 3%.xiii date of maturity / expiration of the finical instrument i.e.the date when the right to acquire shares ends.xiv If the financial instrument has such a period-please specify theperiod- for example once every three months starting from the [date]xv The notification should include the name(s) of the controlledundertakings through which the voting rights are held. Thenotification should also include the amount of voting rights and thepercentage held by each controlled undertaking, insofar asindividually the controlled undertaking holds 3% or more, and insofaras the notification by the parent undertaking is intended to coverthe notification obligations of the controlled undertaking.xvi This annex is only to be filed with the competent authority.xvii Whenever another person makes the notification on behalf of theshareholder or the natural person/legal entity referred to in DTR5.2and DTR5.3.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 24.09.2009 - 11:17 Uhr
Sprache: Deutsch
News-ID 6186
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