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: ( No )
An event changing the breakdown of voting rights: ( No )
Other (please specify): ( No )
3. Full name of person(s) subject to the notification obligation:
Governance for Owners LLP
4. Full name of shareholder(s) (if different from 3.):
Governance for Owners European Focus Fund 1 2,478,412
Governance for Owners European Focus Fund 2 1,421,853
Governance for Owners European Focus Fund 3 1,990,083
Governance for Owners European Focus Fund 4 2,534,121
Governance for Owners European Focus Fund 5 95,967
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
19 August 2009
6. Date on which issuer notified:
21 August 2009
7. Threshold(s) that is/are crossed or reached:
3%
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 |
|
GB00B3WK5475 |
Below 3% |
Below 3% |
|
|
|
|
|
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 |
Indirect |
Direct |
Indirect |
GB00B3WK5475 |
8,520,436 |
8,520,436 |
|
3.082% |
|
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 |
8,520,436 |
3.082% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
See Section 4
Proxy Voting:
10. Name of the proxy holder:
See Section 3
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
RACHEL FELL, DEPUTY SECRETARY, COOKSON GROUP PLC
15. Contact telephone number:
+ 44 (0) 20 7822 0000