TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Cookson Group plc |
2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): On market transfer between indirect and direct funds |
Yes |
3. Full name of person(s) subject to notification obligation: |
Aviva plc & its subsidiaries |
4. Full name of shareholder(s) (if different from 3): |
Registered Holder: BNY Norwich Union Nominees Limited 5,166,798* Chase GA Group Nominees Limited 14,890,138* Chase Nominees Limited 1,438,610* CUIM Nominee Limited 3,521,454* *denotes direct interest Chase Nominees Limited 1,268,466 Vidacos Nominees Limited 65,215 |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13 November 2008 |
6. Date on which issuer notified: |
14 November 2008 |
7. Threshold(s) that is/are crossed or reached: |
10% to 11% Change at Direct Interest Level |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares GB00B07V4P80 |
Direct 23,089,325 Indirect 2,779,687 |
Direct 23,089,325 Indirect 2,779,687 |
25,017,000 |
25,017,000 |
1,333,681 |
11.77% |
0.62% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
26,350,681 |
12.39% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited:
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Proxy Voting: |
|
10. Name of proxy holder: |
See Section 4 |
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Rachel Fell, Deputy Secretary Cookson Group plc |
15. Contact telephone number: |
Tel: + 44 (0)20 7822 0062 |