Holding(s) in Company
Cookson Group PLC
06 April 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
COOKSON GROUP PLC
2) Name of shareholder having a major interest
FMR Corp. & FIDELITY INTERNATIONAL LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NON-BENEFICIAL INTEREST
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
REGISTERED NAME MANAGEMENT COMPANY NUMBER OF SHARES
CHASE NOMINEES LIMITED FIDELITY MANAGEMENT
& RESEARCH COMPANY 500,000
STATE STREET NOMINEES LTD. FIDELITY MANAGEMENT
TRUST COMPANY 150,000
BROWN BROTHERS HARRIMAN FIDELITY MANAGEMENT
TRUST COMPANY 110,800
STATE STREET BANK & TRUST FIDELITY MANAGEMENT
TRUST COMPANY 72,100
CHASE NOMINEES LTD. FIDELITY INVESTMENT
SERVICES LTD. 83,442,442
CHASE MANHATTAN BANK LONDON FIDELITY INVESTMENT
SERVICES LTD. 10,758,002
RBS TRUST BANK FIDELITY PENSION
MANAGEMENT 754,695
NORTRUST NOMINEES LTD. FIDELITY PENSION
MANAGEMENT 1,250,460
BT GLOBENET NOMINEES LTD. FIDELITY PENSION
MANAGEMENT 245,180
CITIBANK FIDELITY PENSION
MANAGEMENT 515,380
CHASE NOMINEES LTD. FIDELITY PENSION
MANAGEMENT 9,483,901
BANK OF NEW YORK LONDON FIDELITY PENSION
MANAGEMENT 1,846,140
NORTHERN TRUST FIDELITY PENSION
MANAGEMENT 2,202,245
HSBC CLIENT HOLDINGS NOMINEE (UK) FIDELITY PENSION
LIMITED MANAGEMENT 750,000
BANKERS TRUST FIDELITY INTERNATIONAL
LIMITED 292,500
RBS TRUST BANK FIDELITY INTERNATIONAL
LIMITED 7,225,440
CITIBANK FIDELITY INTERNATIONAL
LIMITED 367,120
CHASE NOMINEES LTD FIDELITY INTERNATIONAL
LIMITED 16,462,252
HSBC CLIENT HOLDINGS NOMINEE (UK) FIDELITY INTERNATIONAL
LIMITED LIMITED 81,953,280
CHASE MANHATTAN BANK LONDON FIDELITY INTERNATIONAL
LIMITED 6,814,905
DEUTSCHE BANK FIDELITY INTERNATIONAL
LIMITED 3,689,330
BANK OF NEW YORK LONDON FIDELITY INTERNATIONAL
LIMITED 9,552,286
NORTHERN TRUST FIDELITY INTERNATIONAL
LIMITED 3,030,520
MELLON TRUST FIDELITY INTERNATIONAL
LIMITED 0
BANK OF NEW YORK BRUSSELS FIDELITY INTERNATIONAL
LIMITED 995,200
STATE STREET BANK & TRUST FIDELITY INTERNATIONAL
LIMITED 4,257,763
JP MORGAN FIDELITY INTERNATIONAL
LIMITED 347,700
5) Number of shares/amount of stock acquired
1,146,271
6) Percentage of issued class
0.06%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued class
N/A
9) Class of security
ORDINARY SHARES OF 1 PENCE EACH
10) Date of transaction
1 APRIL 2004
11) Date company informed
5 APRIL 2004
12) Total holding following this notification
247,069,641 SHARES
13) Total percentage holding of issued class following this notification
13.039%
14) Any additional information
FMR Corp. & Fidelity International Limited's holding briefly fell below 13% on
27 February 2004. However, their total holding has now returned to 13.039% as
per the above announcement.
15) Name of contact and telephone number for queries
RACHEL BENJAMIN, COMPANY SECRETARIAL ASSISTANT, COOKSON GROUP PLC - TEL: 020
7061 6565
16) Name and signature of authorised company official responsible for
making this notification
RACHEL BENJAMIN, COMPANY SECRETARIAL ASSISTANT, COOKSON GROUP PLC
Date of notification: 6 APRIL 2004
This information is provided by RNS
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