CKSN Cookson Grp.

TIDMCKSN

RNS Number : 5740P

Cookson Group PLC

25 October 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:

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

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): 23/10/2012

6. Date on which issuer notified: 25/10/2012

7. Threshold(s) that is/are crossed or reached: 6%,

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 
                                                         Number of shares       Number of voting Rights 
 GB00B3WK5475                                                 16,806,114                16,806,114 
 

Resulting situation after the triggering transaction

 
Class/type of         Number of shares  Number of voting       % of voting rights 
 shares if possible                      rights 
 using the ISIN 
 CODE 
                                        Direct       Indirect  Direct    Indirect 
GB00B3WK5475          16,457,178        16,457,178             5.91% 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/Conversion   Number of voting     % of voting 
  financial     Date         Period/ Date          rights that          rights 
  instrument                                       may be acquired 
                                                   if the instrument 
                                                   is exercised/ 
                                                   converted. 
 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Exercise   Expiration   Exercise/Conversion   Number of voting     % of voting 
  financial     price      date         period                rights instrument    rights 
  instrument                                                  refers to 
                                                                                  Nominal   Delta 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 
  16,457,178                5.91% 
 
 

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

   Morgan Stanley Securities Limited        16,457,178      5.91% 

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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