Cookson Group PLC
23 April 2007
COOKSON GROUP PLC
ANNUAL INFORMATION UPDATE - 12 MONTHS UP TO AND INCLUDING 23 APRIL 2007
In accordance with Prospectus Rule 5.2, Cookson Group plc sets out below a
summary of the information that has been published or made available to the
public over the previous twelve months in accordance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to in this Annual Information
Update was up to date at the time of publication, such disclosures may, at any
time, become out of date due to changing circumstances.
1. Announcements made via a Regulatory Information Service
The announcements listed below were made via RNS and PR Newswire and can be
obtained from the London Stock Exchange's website at www.londonstockexchange.com
and from the Company's website at www.cooksongroup.co.uk
Date Brief Description of Announcement
23-Apr-07 Holding(s) in Company - Lloyds TSB
23-Apr-07 Holding(s) in Company - Deutsche Bank
19-Apr-07 Annual Report and Accounts
13-Apr-07 Holding(s) in Company - JPMorgan Chase & Co
11-Apr-07 Holding(s) in Company - Goldman Sachs
05-Apr-07 Holding(s) in Company - Standard Life
05-Apr-07 Holding(s) in Company - Standard Life
04-Apr-07 Holding(s) in Company - JPMorgan Chase & Co
04-Apr-07 Director/PDMR Shareholding - LTIP Awards Mike Butterworth
and Nick Salmon
30-Mar-07 Total Voting Rights
30-Mar-07 Holding(s) in Company - Standard Life
26-Mar-07 Director/PDMR Shareholding - Share purchase Mike Butterworth
26-Mar-07 Director/PDMR Shareholding - Share purchase Nick Salmon
16-Mar-07 Holding(s) in Company - Lloyds TSB
14-Mar-07 Holding(s) in Company - Goldman Sachs
13-Mar-07 Final Results
28-Feb-07 Total Voting Rights
15-Feb-07 Holding(s) in Company - Legal & General
14-Feb-07 Holding(s) in Company - JPMorgan Chase & Co
02-Feb-07 Holding(s) in Company - Deutsche Bank
02-Feb-07 Completion of Monofrax Sale
31-Jan-07 Total Voting Rights
30-Jan-07 Holding(s) in Company - Goldman Sachs
30-Jan-07 Holding(s) in Company - Aviva plc
26-Jan-07 Holding(s) in Company - Goldman Sachs
22-Jan-07 Precious Metals Restructure
19-Jan-07 Total Voting Rights
02-Jan-07 Blocklisting Interim Review
28-Dec-06 Total Voting Rights
19-Dec-06 Trading Update and Disposals
05-Dec-06 Shares disposal by US holders
01-Dec-06 Holding(s) in Company - Barclays
30-Nov-06 Holding(s) in Company - Deutsche Bank
27-Nov-06 Holding(s) in Company - Barclays
20-Nov-06 Holding(s) in Company - Barclays
08-Nov-06 Holding(s) in Company - Standard Life
07-Nov-06 Holding(s) in Company - Standard Life
07-Nov-06 Trading and Strategy Updates
31-Oct-06 Holding(s) in Company - Barclays
25-Oct-06 Holding(s) in Company - Standard Life
19-Oct-06 Director/PDMR Shareholding - DRIP Jeff Hewitt
18-Oct-06 Holding(s) in Company - HBOS plc
17-Oct-06 Director/PDMR Shareholding - DRIP Mike Butterworth
17-Oct-06 Holding(s) in Company - Standard Life
10-Oct-06 Holding(s) in Company - Standard Life
04-Oct-06 Notice of Trading Update
07-Sep-06 Holding(s) in Company - Aviva plc
07-Sep-06 Holding(s) in Company - Standard Life
05-Sep-06 Holding(s) in Company - Deutsche Bank
09-Aug-06 Holding(s) in Company - Aviva plc
03-Aug-06 Director/PDMR Shareholding - Share Purchase Mike Butterworth
03-Aug-06 Director/PDMR Shareholding - Share Purchase Nick Salmon
02-Aug-06 Holding(s) in Company - Aviva plc
02-Aug-06 Holding(s) in Company - HBOS
02-Aug-06 Interim Results
14-Jul-06 Holding(s) in Company - Aviva plc
06-Jul-06 Holding(s) in Company - Standard Life
06-Jul-06 Holding(s) in Company - Standard Life
03-Jul-06 Blocklisting Interim Review
30-Jun-06 Trading Statement
27-Jun-06 Holding(s) in Company - Aviva plc
21-Jun-06 Notice of Trading Update
21-Jun-06 Director/PDMR Shareholding - Jeff Hewitt
21-Jun-06 Director/PDMR Shareholding - DRIP Jeff Hewitt
13-Jun-06 Director/PDMR Shareholding - Robert Beeston
13-Jun-06 Director/PDMR Shareholding - DRIP Mike Butterworth
31-May-06 Further investment in China
25-May-06 Result of AGM
25-May-06 Trading Statement
10-May-06 Annual Information Update
24-Apr-06 Disposal
2. Documents filed at Companies House
All of the documents listed below were filed with the Registrar of Companies and
copies can be obtained from Companies House, Crown Way, Maindy, Cardiff CF14 3UZ
or through Companies House Direct at www.direct.companieshouse.gov.uk.
Date Brief Description of Filing
20-Apr-07 Return on allotments 88(2)
13-Apr-07 Return on allotments 88(2)
10-Apr-07 Return on allotments 88(2)
30-Mar-07 Return on allotments 88(2)
26-Mar-07 Return on allotments 88(2)
09-Mar-07 Return on allotments 88(2)
02-Mar-07 Return on allotments 88(2)
23-Feb-07 Return on allotments 88(2)
16-Feb-07 Return on allotments 88(2)
12-Feb-07 Return on allotments 88(2)
05-Feb-07 Return on allotments 88(2)
26-Jan-07 Return on allotments 88(2)
22-Jan-07 Return on allotments 88(2)
12-Jan-07 Return on allotments 88(2)
05-Jan-07 Return on allotments 88(2)
20-Dec-06 Return on allotments 88(2)
18-Dec-06 Return on allotments 88(2)
07-Dec-06 Return on allotments 88(2)
24-Nov-06 Return on allotments 88(2)
17-Nov-06 Return on allotments 88(2)
13-Nov-06 Return on allotments 88(2)
09-Nov-06 Return on allotments 88(2)
30-Oct-06 Return on allotments 88(2)
20-Oct-06 Return on allotments 88(2)
16-Oct-06 Return on allotments 88(2)
06-Oct-06 Return on allotments 88(2)
05-Oct-06 Return on allotments 88(2)
05-Oct-06 Return on allotments 88(2)
05-Oct-06 Return on allotments 88(2)
26-Sept-06 Return on allotments 88(2)
19-Sept-06 Return on allotments 88(2)
19-Sept-06 Return on allotments 88(2)
15-Sept-06 Return on allotments 88(2)
11-Sept-06 Return on allotments 88(2)
11-Sept-06 Return on allotments 88(2)
20-Sept-06 Group Accounts
25-Aug-06 Return on allotments 88(2)
15-Aug-06 Return on allotments 88(2)
15-Aug-06 Return on allotments 88(2)
20-Jul-06 Return on allotments 88(2)
20-Jul-06 Return on allotments 88(2)
19-Jul-06 Annual return 363a
12-Jul-06 Return on allotments 88(2)
12-Jul-06 Return on allotments 88(2)
12-Jul-06 Return on allotments 88(2)
12-Jul-06 Return on allotments 88(2)
27-Jun-06 Return on allotments 88(2)
27-Jun-06 Return on allotments 88(2)
27-Jun-06 Return on allotments 88(2)
27-Jun-06 Return on allotments 88(2)
27-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
21-Jun-06 Return on allotments 88(2)
14-Jun-06 Return on allotments 88(2)
14-Jun-06 Return on allotments 88(2)
14-Jun-06 Return on allotments 88(2)
12-Jun-06 Memorandum of Association
12-Jun-06 Special resolutions for disapplication of pre-emption rights
and authority to allot shares
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
19-Jun-06 Return on allotments 88(2)
24-May-06 Return on allotments 88(2)
24-May-06 Return on allotments 88(2)
24-May-06 Return on allotments 88(2)
28-Apr-06 Change of registered office
24-Apr-06 Return on allotments 88(2)
3. Documents sent to shareholders
All of the documents listed below were despatched to holders of Cookson Group
plc securities during the last twelve months.
Date Brief Description of Documents
19-Apr-07 Notice of Annual General Meeting and Proxy Form
19-Apr-07 Annual Report and Accounts 2006
02-Aug-06 Interim Report 2006
4. Documents filed with Financial Services Authority Document Viewing Facility
All of the documents listed below were filed with the Financial Services
Authority Document Viewing Facility and can be viewed at the UK Listing
Authority, The Financial Services Authority, 25 The North Colonnade, Canary
Wharf, London E14 5HS.
Date Brief Description of Documents
19-Apr-07 Notice of Annual General Meeting and Proxy Form
19-Apr-07 Annual Report and Accounts 2006
02-Aug-06 Interim Report 2006
26-May-06 Resolutions passed as Special Business at AGM 2006
Copies of the Annual and Interim Reports 2006 and the Annual General meeting
documentation can be found on Cookson's website at www.cooksongroup.co.uk
Copies of all documents referred to above are also available from the Group
Secretary, Cookson Group plc, 165 Fleet Street, London EC4A 2AE England.
Further enquiries:
Rachel Fell Tel : + 44(0)20 7822 0000
Deputy Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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