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Holding(s) in Company

20 Apr 2012 17:47

RNS Number : 8091B
Cookson Group PLC
20 April 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: Legal & General Group plc

 

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): 18 April 2012

 

6. Date on which issuer notified: 20 April 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 shares10,900,429

Number of voting Rights10,900,429

 

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

Not disclosed

Direct

Indirect

Directbelow 3%

Indirect

 

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 rightsNot disclosed

% of voting rightsbelow 3%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group)

 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

 

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

 

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

 

Legal & General Insurance Holdings Limited (Direct) (LGIH)

 

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

 

Legal & General Pensions Limited (Direct) (LGPL)

 

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
 
END
 
 
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