Holding(s) in Company

RNS Number : 5218N
Cookson Group PLC
28 September 2012
 



 

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:

 

Ignis Investment Services Limited

 

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

 

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different): 27 September 2012

 

6. Date on which issuer notified: 28 September 2012

    

 

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



GB00B3WK5475

Number of shares


 

Number of voting Rights





 

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



GB00B3WK5475




Direct


   Indirect

  8,254,302

Direct


Indirect

2.97%







 

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





 

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


 

Total (A+B+C)

Number of voting rights

8,254,302

% of voting rights

2.97%



 

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

 

Vidacos Nominees Ltd (7,471,108.00 2.69%)

BNY (OCS)Nominees Ltd (783,194.00 0.28%)

 

Phoenix Group Holdings

Impala Holdings Limited

Ignis Asset Management Ltd

Ignis Investment Services Ltd (indirect)

 

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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