Holding(s) in Company

RNS Number : 4466C

Cookson Group PLC

12 November 2009

 



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:

JPMORGAN ASSET MANAGEMENT HOLDINGS INC.

4. Full name of shareholder(s) (if different from 3.):

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

J.P. MORGAN INVESTMENT MANAGEMENT INC.

JF ASSET MANAGEMENT (TAIWAN) LIMITED

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

10 NOVEMEBER 2009

6. Date on which issuer notified:

12 NOVEMBER 2009

7. Threshold(s) that is/are crossed or reached:

5% UPWARDS

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	10,640,442	10,640,442

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			14,748,055		5.33%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration Date	Exercise/Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument Contract for Difference

Exercise price

Expiration Date

Exercise/Conversion Period

Number of voting rights instrument refers to 354,119

% of voting rights Nominal Delta 0.13%

Total (A+B+C)

Number of voting rights	% of voting rights
15,102,174	5.46%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

    Total disclosable holding for JPMorgan Asset Management Holdings Inc: 15,102,174 (5.46%)

   JPMorgan Asset Management (UK) Limited    

  J.P.Morgan Investment Management Inc.

  JF Asset Management (Taiwan) Limited

  JPMorgan Chase Bank, National Association    

Proxy Voting:

10. Name of the proxy holder:

N/A

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:

+  44 (0) 20 7822 0000

 

END

 

 

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