12 Feb 2010 10:34

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
COOKSON GROUP PLC
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2. Reason for the notification (please state Yes/No):
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An acquisition or disposal of voting rights: ( Yes )
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
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An event changing the breakdown of voting rights: ( )
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Other (please specify): (Ā )
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3. Full name of person(s) subject to the notification obligation:
Adage Capital Partners GP LLC
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4. Full name of shareholder(s) (if different from 3.):
JP Morgan Custodial Trust Company and Morgan Stanley & Co.
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5. Date of the transaction (and date on which the threshold is crossed or reached if different):
8 February 2010
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6. Date on which issuer notified:
10 February 2010
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7. Threshold(s) that is/are crossed or reached:
3%
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8. Notified details:
ā¦ā¦ā¦ā¦ā¦..
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A: Voting rights attached to shares
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|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
||
|
|
Number of shares |
Number of voting Rights |
|
|
GB00B3WK5475 |
7,707,085 |
7,707,085 |
|
|
|
|
|
|
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Resulting situation after the triggering transaction
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|
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 |
8,317,691 |
8,317,691 |
|
3.01 |
|
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B: Financial Instruments
Resulting situation after the triggering transaction
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|
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 |
|
None Ā |
||||
Ā C: Financial Instruments with similar economic effect to Qualifying Financial instruments
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Resulting situation after the triggering transaction
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|
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 Nominal Delta |
|
None |
||||
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Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
8,317,691 |
3.01 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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JP Morgan Custodial Trust Company and Morgan Stanley & Co. are the custodians of the shares held by Adage Custodial Partners GP LLC.
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
RACHEL FELL, DEPUTY SECRETARY, COOKSON GROUP PLC
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15. Contact telephone number:
+ 44 (0) 20 7822 0000
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