Holding(s) in Company
(Thomson Reuters ONE) - Financial Services Authority+-------------------------------------------------------------------+| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ||-------------------------------------------------------------------|| | ||-----------------------------------------+-------------------------|| 1. Identity of the issuer or the | || underlying issuer | || of existing shares to which voting | Tapestry Investment || rights are | Company PCC Ltd || 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 qualifying financial | || instruments which may result in the acquisition of | || shares already issued to which voting rights are | || attached. | || | ||-----------------------------------------------------+-------------|| | || An acquisition or disposal of instruments with | || similar economic effect to qualifying financial | || instruments | || | ||-----------------------------------------------------+-------------|| An event changing the breakdown of voting rights | Yes ||-----------------------------------------------------+-------------|| | | || Other (please | | || specify): | | || | | ||-------------------------------------------------------------------|| 3. Full name of person(s) | || subject to the | Legal & General Group Plc (L&G) || notification obligation: | ||---------------------------------+---------------------------------|| 4. Full name of shareholder(s) | Legal & General Assurance || (if different from 3.): | (Pensions Management) Limited || | (PMC) ||---------------------------------+---------------------------------|| | || 5. Date of the transaction and | || date on | || which the threshold is crossed | 23 November 2009 || or | || reached: | || | ||---------------------------------+---------------------------------|| 6. Date on which issuer | 25 November 2009 || notified: | ||---------------------------------+---------------------------------|| 7. Threshold(s) that is/are | || crossed or | From 4% - 3% (L&G) || reached: | || | |+-------------------------------------------------------------------++----------------------------------------------------------------------------------------------------+|8. Notified details: || ||----------------------------------------------------------------------------------------------------||A: Voting rights attached to shares ||----------------------------------------------------------------------------------------------------||Class/type of | Situation previous | Resulting situation after the triggering transaction ||shares | to the triggering | ||if possible | transaction | ||using |-----------------------------+------------------------------------------------------||the ISIN CODE | Number | Number | | Number of voting | % of voting rights || | of | of | Number | rights | || | Shares | Voting |of shares|----------------------+---------------------|| | | Rights | | Direct |Indirect | Direct |Indirect||---------------+-----------------------------+---------+------------+---------+------------+--------||ORD | 3,795,084 | | | | | || | (As on 11/01/08) |1,995,749| 1,995,749 | | 3.91 | ||NPV | | | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||B: Qualifying Financial Instruments ||----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------|| | | |Number of voting | ||Type of financial |Expiration |Exercise/ |rights that may be |% of voting ||instrument |date |Conversion Period |acquired if the |rights || | | |instrument is | || | | |exercised/ converted. | ||------------------------+---------------+---------------------+-----------------------+-------------|| | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ||----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------|| | | | | | ||Type of|Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights||financial | |date |Conversion|instrument refers to | ||instrument | | |period | | || | | | | | ||----------------+----------------+----------+----------+-------------------------+------------------|| | | | | | Nominal |Delta || | | | | |-----------+------|| | | | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||Total (A+B+C) ||----------------------------------------------------------------------------------------------------||Number of voting rights |Percentage of voting rights ||--------------------------------------------------+-------------------------------------------------|| | || 1,995,749 | 3.91 || | |+----------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the || financial instruments are effectively held, if applicable: ||-------------------------------------------------------------------|| || || Legal & General Group Plc (Direct and Indirect) || (Group) || Legal & General Investment Management (Holdings) || Limited (LGIMH) (Direct and Indirect) || Legal & General Investment Management Limited || (Indirect) (LGIM) || Legal & General Group Plc (Direct) (L&G) (1,995,749 - 3.91 % = || LGAS, LGPL & PMC) || Legal & General Investment Legal & General Insurance || Management (Holdings) Limited Holdings Limited (Direct) || (Direct) (LGIMHD) (1,842,660 - (LGIH) || 3.61 % = PMC) || Legal & General Investment Legal & General Assurance || Management (Holdings) Limited Society Limited (LGAS & LGPL) || (Direct) (LGIMHD) (1,842,660 - || 3.61 % = PMC) || Legal & General Pensions || Limited (Direct) (LGPL) ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| Proxy Voting: ||-------------------------------------------------------------------|| 10. Name of the proxy holder: | N/A ||------------------------------------------------+------------------|| 11. Number of voting rights proxy holder will | N/A || cease | || to hold: | ||------------------------------------------------+------------------|| 12. Date on which proxy holder will cease to | N/A || hold | || voting rights: | ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| 13. Additional information: | Notification using the total voting || | rights figure of 50,981,904 || | ||-----------------------------+-------------------------------------|| 14. Contact name: | Helen Lewis (LGIM) ||-----------------------------+-------------------------------------|| 15. Contact telephone | 020 3124 3851 || number: | |+-------------------------------------------------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 25.11.2009 - 19:29 Uhr
Sprache: Deutsch
News-ID 8852
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Town:
London
Kategorie:
Business News
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