Holding(s) in Company

RNS Number : 4508M
Cookson Group PLC
16 August 2011
 



 

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:

PELHAM CAPITAL LONG/SHORT MASTER FUND

 

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

N/A

 

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

11 AUGUST 2011

 

6. Date on which issuer notified:

     15 AUGUST 2011

 

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

5%

 

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

14,431,888

14,431,888

 

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

14,431,888

14,431,888


5.22


 

B: Qualifying 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

 

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

Resulting situation after the triggering transaction

 

Type of financial instrument


Exercise price

Expiration date




Exercise/Conversion period



Number of voting rights instrument refers to

% of voting rights









Nominal

Delta

N/A

 

Total (A+B+C)

Number of voting rights


% of voting rights


14,431,888

5.22

 

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

 

 

Proxy Voting:

 

10. Name of the proxy holder:

     

                       

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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