TR-1: NOTIFICATION 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 the notification (please state Yes/No):
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: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.):
Registered Holders:
BNY Norwich Union Nominees Limited 63,951,465*
Chase GA Group Nominees Limited 186,614,235*
Chase Nominees Limited 8,448,035*
CUIM Nominee Limited 40,319,337*
Vidacos Nominees Limited 355,368*
Chase Nominees Limited 16,052,745
Vidacos Nominees Limited 1,179,594
* denotes direct interest
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26 March 2009
6. Date on which issuer notified:
27 March 2009
7. Threshold(s) that is/are crossed or reached:
11% to 10% change at direct interest level
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
||
|
Number of shares |
Number of voting Rights |
|
Ordinary Shares |
327,106,614 |
327,106,614 |
|
|
|
|
|
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
Ordinary Shares |
299,688,440 |
299,688,440 |
17,232,339 |
10.84 |
0.62 |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
Total (A+B)
Number of voting rights |
% of voting rights |
316,920,779 |
11.46 |
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:
Aviva plc (parent company)
Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
10. Name of the proxy holder:
See Section 4
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
RACHEL FELL, DEPUTY SECRETARY, COOKSON GROUP PLC
15. Contact telephone number:
020 7822 0000