Notification of Major Interest in Shares
(Thomson Reuters ONE) - +-------------------------------------------------------------------+| For filings with the FSA | || include the annex | ||---------------------------------+---------------------------------|| For filings with issuer exclude | || the annex | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi ||-------------------------------------------------------------------|| | ||---------------------------------------+---------------------------|| 1. Identity of the issuer or the | || underlying issuer | TAPESTRY INVESTMENT || of existing shares to which voting | COMPANY NPV || rights are | || attached: ii | ||-------------------------------------------------------------------|| 2 Reason for the notification (please tick the appropriate box or || boxes): ||-------------------------------------------------------------------|| An acquisition or disposal of voting rights | p ||----------------------------------------------------+--------------|| An acquisition or disposal of qualifying financial | || instruments which may result in the acquisition of | X || shares already issued to which voting rights are | || attached | ||----------------------------------------------------+--------------|| An acquisition or disposal of instruments with | || similar economic effect to qualifying financial | X || instruments | ||----------------------------------------------------+--------------|| An event changing the breakdown of voting rights | X ||----------------------------------------------------+--------------|| Other (please | | X || specify): | | ||-------------------------------------------------------------------|| 3. Full name of | || person(s) subject to | || the | The Co-operative Asset Management || notification | || obligation: iii | ||------------------------+------------------------------------------|| 4. Full name of | || shareholder(s) | Co-operative Insurance Society Limited || (if different from | || 3.):iv | ||------------------------+------------------------------------------|| 5. Date of the | || transaction and date | || on | 4th November 2009 || which the threshold is | || crossed or | || reached: v | ||------------------------+------------------------------------------|| 6. Date on which | 5th || issuer notified: | November 2009 ||------------------------+------------------------------------------|| 7. Threshold(s) that | || is/are crossed or | 8.004% || reached: vi, vii | |+-------------------------------------------------------------------++----------------------------------------------------------------------------------------------------------+|8. Notified details: ||----------------------------------------------------------------------------------------------------------||A: Voting rights attached to shares viii, ix ||----------------------------------------------------------------------------------------------------------||Class/type of |Situation previous |Resulting situation after the triggering transaction ||shares |to the triggering | ||if possible using |transaction | ||the ISIN CODE |------------------------------+-------------------------------------------------------|| |Number |Number |Number |Number of voting |% of voting rights x|| |of |of |of shares |rights | || |Shares |Voting |-----------+---------------------+---------------------|| | |Rights |Direct |Direct xi |Indirect|Direct |Indirect || | | | | |xii | | ||-------------------+-----------------+------------+-----------+------------+--------+-----------+---------||GB00B063C843 | | | | | | | ||-------------------| 7,705,087 | 7,705,087| 6,705,087| 6,705,087 | |8.004% | || | | | | | | | ||----------------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------------||B: Qualifying Financial Instruments ||----------------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------------||Type of financial |Expiration |Exercise/ |Number of voting |% of voting ||instrument |date xiii |Conversion Period xiv |rights that may be |rights || | | |acquired if the | || | | |instrument is | || | | |exercised/ converted. | ||----------------------------+----------------+----------------------+----------------------+--------------||N/A |N/A |N/A |N/A |N/A ||----------------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi ||----------------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------------||Type of financial |Exercise price |Expiration |Exercise/ |Number of voting rights |% of voting rights||instrument | |date xvii |Conversion |instrument refers to |xix, xx || | | |period xviii| | ||--------------------+----------------+-----------+------------+------------------------+------------------|| | | | |N/A |Nominal |Delta ||N/A |N/A |N/A |N/A | |-----------+------|| | | | | |N/A |N/A ||----------------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------------||Total (A+B+C) ||----------------------------------------------------------------------------------------------------------||Number of voting rights |Percentage of voting rights ||--------------------------------------------------------+-------------------------------------------------||6,705,087 |8.004% |+----------------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the || financial instruments are effectively held, if applicable: xxi ||-------------------------------------------------------------------|| || ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| Proxy Voting: ||-------------------------------------------------------------------|| 10. Name of the proxy holder: | N/A ||------------------------------------------------------------+------|| 11. Number of voting rights proxy holder will cease | N/A || to hold: | ||------------------------------------------------------------+------|| 12. Date on which proxy holder will cease to hold | N/A || voting rights: | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| 13. Additional information: | N/A ||-----------------------------------------------+-------------------|| 14. Contact name: | N/A ||-----------------------------------------------+-------------------|| 15. Contact telephone number: | N/A |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Note: Annex should only be submitted to the FSA not the issuer ||-------------------------------------------------------------------|| Annex: Notification of major interests in sharesxxii ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | || (including legal form of | The Co-operative Asset Management || legal entities) | || | ||-------------------------------+-----------------------------------|| Contact address | CIS Building || (registered office for legal | Miller St || entities) | Manchester || | M60 0AL ||-------------------------------+-----------------------------------|| Phone number & email | See Information Below || | ||-------------------------------+-----------------------------------|| Other useful information | || (at least legal | || representative for legal | || persons) | || | ||-------------------------------+-----------------------------------|| | ||-------------------------------------------------------------------|| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | Sarah Pickering || | ||-------------------------------+-----------------------------------|| Contact address | CIS Building || | 22nd Floor || | Miller St || | Manchester || | M60 0AL ||-------------------------------+-----------------------------------|| Phone number & email | 0161 903 2079 || | sarah.kate.pickering(at)cfs.coop ||-------------------------------+-----------------------------------|| Other useful information | || (e.g. functional relationship | || with the person or legal | || entity subject to the | || notification obligation) | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| C: Additional information ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| For notes on how to complete form TR-1 please see the FSA || website. |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 05.11.2009 - 16:59 Uhr
Sprache: Deutsch
News-ID 7996
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