Holding(s) in Company
Cookson Group PLC
14 June 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 LTD. FIDELITY INVESTMENT SERVICES LTD. 83,082,342
CHASE MANHATTAN BANK LONDON FIDELITY INVESTMENT SERVICES LTD. 10,758,002
RBS TRUST BANK FIDELITY PENSION MANAGEMENT 754,695
BT GLOBENET NOMINEES LTD. FIDELITY PENSION MANAGEMENT 245,180
CITIBANK FIDELITY PENSION MANAGEMENT 515,380
CHASE NOMINEES LTD. FIDELITY PENSION MANAGEMENT 7,951,533
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 MANAGEMENT 481,594
LIMITED
BANKERS TRUST FIDELITY INTERNATIONAL LIMITED 292,500
RBS TRUST BANK FIDELITY INTERNATIONAL LIMITED 6,982,540
CITIBANK FIDELITY INTERNATIONAL LIMITED 367,120
CHASE NOMINEES LTD FIDELITY INTERNATIONAL LIMITED 14,463,252
HSBC CLIENT HOLDINGS NOMINEE (UK) FIDELITY INTERNATIONAL LIMITED 71,165,880
LIMITED
CHASE MANHATTAN BANK LONDON FIDELITY INTERNATIONAL LIMITED 3,237,216
DEUTSCHE BANK FIDELITY INTERNATIONAL LIMITED 1,441,330
BANK OF NEW YORK LONDON FIDELITY INTERNATIONAL LIMITED 9,040,686
NORTHERN TRUST FIDELITY INTERNATIONAL LIMITED 3,721,613
BANK OF NEW YORK BRUSSELS FIDELITY INTERNATIONAL LIMITED 883,400
STATE STREET BANK & TRUST FIDELITY INTERNATIONAL LIMITED 2,049,340
MELLON BANK
FIDELITY INTERNATIONAL LIMITED 445,000
5) Number of shares/amount of stock acquired
N/A
6) Percentage of issued class
N/A
7) Number of shares/amount of stock disposed
15,976,923
8) Percentage of issued class
0.84%
9) Class of security
ORDINARY SHARES OF 1 PENCE EACH
10) Date of transaction
NOT DISCLOSED
11) Date company informed
14 JUNE 2004
12) Total holding following this notification
221,926,988 SHARES
13) Total percentage holding of issued class following this notification
11.71%
14) Any additional information
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: 14 JUNE 2004
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