2009-11-12 13:16:01 -
London, November , 12, 2009
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| For filings with the FSA | |
| include the annex | |
|---------------------------------+---------------------------------|
| For filings with issuer exclude | |
| the annex | |
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| |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| | |
|---------------------------------------+---------------------------|
| 1. Identity of the issuer or the | |
| underlying issuer | TAPESTRY INVESTMENT |
| of existing shares to which voting | COMPANY NPV |
| rights are | |
| attached: ii | |
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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 | 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): | | |
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| 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 | 10th November 2009 |
| which the threshold is | |
| crossed or | |
| reached: v | |
|------------------------+------------------------------------------|
| 6. Date on which | 11th |
| issuer notified: | November 2009 |
|------------------------+------------------------------------------|
| 7. Threshold(s) that | |
| is/are crossed or | 0% |
| reached: vi, vii | |
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+---------------------------------------------------------------------------------------------------+
|8. Notified details: |
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|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 |transaction | |
|using |------------------------------+-----------------------------------------------------|
|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 | | | | | | | |
|--------------|6,030,087 |6,030,087 |0 |0 | |0% | |
| | | | | | | | |
|---------------------------------------------------------------------------------------------------|
| |
|---------------------------------------------------------------------------------------------------|
|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 |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights|
|financial | |date xvii |Conversion |instrument refers to |xix, xx |
|instrument | | |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 |
|---------------------------------------------------+-----------------------------------------------|
|0 |0% |
+---------------------------------------------------------------------------------------------------+
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| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
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| |
| |
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| |
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| Proxy Voting: |
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| 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: | |
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| |
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| 13. Additional information: | N/A |
|-----------------------------------------------+-------------------|
| 14. Contact name: | N/A |
|-----------------------------------------------+-------------------|
| 15. Contact telephone number: | N/A |
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| Note: Annex should only be submitted to the FSA not the issuer |
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| Annex: Notification of major interests in sharesxxii |
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| |
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| A: Identity of the persons or legal entity subject to the |
| notification obligation |
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| 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) | |
| | |
|-------------------------------+-----------------------------------|
| | |
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| B: Identity of the notifier, if applicable |
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| Full name | Sarah Pickering |
| | |
|-------------------------------+-----------------------------------|
| Contact address | CIS Building |
| | 22nd Floor |
| | Miller St |
| | Manchester |
| | M60 0AL |
|-------------------------------+-----------------------------------|
| Phone number & email | 0161 903 2079 |
| | sarah.kate.pickering@cfs.coop |
|-------------------------------+-----------------------------------|
| Other useful information | |
| (e.g. functional relationship | |
| with the person or legal | |
| entity subject to the | |
| notification obligation) | |
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| |
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| C: Additional information |
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| |
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| For notes on how to complete form TR-1 please see the FSA |
| website. |
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solely responsible for the content of this announcement.
