2009-11-25 19:32:01 -
London, November , 25, 2009
Financial Services Authority
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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| | |
|-----------------------------------------+-------------------------|
| 1. Identity of the issuer or the | |
| underlying issuer | |
| of existing shares to which voting | Tapestry Investment |
| rights are | Company PCC Ltd |
| attached: | |
| | |
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| 2. Reason for the notification (please tick the appropriate box |
| or boxes): |
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| 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): | | |
| | | |
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| 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: | |
| | |
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+----------------------------------------------------------------------------------------------------+
|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) |
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| |
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| 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: | |
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| |
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| 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: | |
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solely responsible for the content of this announcement.
