Holding(s) in Company
Cookson Group PLC
13 August 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
COOKSON GROUP PLC
2) Name of shareholder having a major interest
FMR Corp. & FIDELITY INTERNATIONAL LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NON-BENEFICIAL INTEREST
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
REGISTERED NAME MANAGEMENT COMPANY NUMBER OF SHARES
STATE STREET NOMINEES LTD. FIDELITY MANAGEMENT
TRUST COMPANY 147,200
MELLON BANK FIDELITY MANAGEMENT
TRUST COMPANY 145,100
CHASE NOMINEES LTD. FIDELITY MANAGEMENT
TRUST COMPANY 108,100
CHASE NOMINEES LTD. FIDELITY INVESTMENT
SERVICES LTD. 85,371,234
CHASE MANHATTAN BANK LONDON FIDELITY INVESTMENT
SERVICES LTD. 10,758,002
RBS TRUST BANK FIDELITY PENSION
MANAGEMENT 754,695
BT GLOBENET NOMINEES LTD. FIDELITY PENSION
MANAGEMENT 245,180
CITIBANK FIDELITY PENSION
MANAGEMENT 515,380
CHASE NOMINEES LTD. FIDELITY PENSION
MANAGEMENT 7,697,132
BANK OF NEW YORK LONDON FIDELITY PENSION
MANAGEMENT 1,733,340
NORTHERN TRUST FIDELITY PENSION
MANAGEMENT 2,202,245
HSBC CLIENT HOLDINGS NOMINEE (UK) FIDELITY PENSION
LIMITED MANAGEMENT 152,184
BANKERS TRUST FIDELITY INTERNATIONAL
LIMITED 292,500
RBS TRUST BANK FIDELITY INTERNATIONAL
LIMITED 3,500,820
CITIBANK FIDELITY INTERNATIONAL
LIMITED 367,120
CHASE NOMINEES LTD FIDELITY INTERNATIONAL
LIMITED 14,193,952
HSBC CLIENT HOLDINGS NOMINEE (UK) FIDELITY INTERNATIONAL
LIMITED LIMITED 71,165,880
CHASE MANHATTAN BANK LONDON FIDELITY INTERNATIONAL
LIMITED 5,436,907
DEUTSCHE BANK FIDELITY INTERNATIONAL
LIMITED 1,441,330
BANK OF NEW YORK LONDON FIDELITY INTERNATIONAL
LIMITED 8,805,086
NORTHERN TRUST FIDELITY INTERNATIONAL
LIMITED 6,572,681
BANK OF NEW YORK BRUSSELS FIDELITY INTERNATIONAL
LIMITED 2,136,200
STATE STREET BANK & TRUST FIDELITY INTERNATIONAL
LIMITED 1,527,137
MELLON BANK FIDELITY INTERNATIONAL
LIMITED 1,255,700
JP MORGAN FIDELITY INTERNATIONAL
LIMITED 933,800
5) Number of shares/amount of stock acquired
5,531,917
6) Percentage of issued class
0.29%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued class
N/A
9) Class of security
ORDINARY SHARES OF 1 PENCE EACH
10) Date of transaction
NOT DISCLOSED
11) Date company informed
12 August 2004
12) Total holding following this notification
227,458,905 SHARES
13) Total percentage holding of issued class following this notification
12.001%
14) Any additional information
15) Name of contact and telephone number for queries
RACHEL BENJAMIN, COMPANY SECRETARIAL ASSISTANT, COOKSON GROUP PLC - TEL: 020
7061 6565
16) Name and signature of authorised company official responsible for
making this notification
RACHEL BENJAMIN, COMPANY SECRETARIAL ASSISTANT, COOKSON GROUP PLC
Date of notification: 13 August 2004
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