TIDMCKSN
RNS Number : 4487R
Cookson Group PLC
19 November 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:
Artisan Partners Holdings LP, Artisan Partners Limited
Partnership, Artisan Investments GP LLC, Artisan Investment
Corporation, ZFIC, Inc., Andrew A. Ziegler, Carlene M. Ziegler
4. Full name of shareholder(s) (if different from 3.):
State Street, State Street Luxembourg, Bank of New York, Mellon
Bank, Northern Trust, JP Morgan Chase and Pictet & Cie
5. Date of the transaction (and date on which the threshold is
crossed or reached if different): 15/11/2012
6. Date on which issuer notified: 16/11/2012
7. Threshold(s) that is/are crossed or reached: 5%,
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 9,492,987 9,492,987
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Indirect Direct Indirect
GB00B3WK5475 14,106,254 14,106,254 5.1%
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 may rights
instrument 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 price Expiration Exercise/Conversion Number of voting % of voting
financial date period rights instrument rights
instrument refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
14,106,254 5.1%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Artisan Partners Limited Partnership ("APLP"), a U.S. registered
investment adviser, is a limited partnership organized under the
laws of the State of Delaware on March 26, 2009. Control of APLP is
vested in its general partner, Artisan Investments GP LLC, a
limited liability company organized under the laws of the State of
Delaware on March 26, 2009. Artisan Partners Holdings LP is the
sole member of Artisan Investments GP LLC, and is the sole limited
partner of Artisan Partners Limited Partnership. Control of Artisan
Partners Holdings LP (formerly named Artisan Partners Limited
Partnership) is vested in its general partner, Artisan Investment
Corporation. All of the outstanding stock of Artisan Investment
Corporation is owned by ZFIC, Inc., a corporation organized under
the laws of the State of Wisconsin. Andrew A. Ziegler and Carlene
M. Ziegler each own 50% of the voting stock of ZFIC, Inc. APLP,
pursuant to advisory contracts, has the power to purchase and sell
securities on behalf of its clients and the power to vote for most
clients. Persons other than APLP are entitled to receive all
dividends from, and proceeds from the sale of, all of the
securities reported hereunder.
Artisan International Value Fund ("ARTIV"), is a series of
Artisan Partners Funds Inc., a U.S. registered Investment Company.
Certain officers and a director of Artisan Partners Funds, Inc. are
employees of APLP. APLP pursuant to its advisory contract with
ARTIV has the power to purchase and sell securities on behalf of
ARTIV and to vote for ARTIV. ARTIV, as of November 15, 2012, was
interested in 9,591,944 shares, representing 3.4% of the 5.1%
disclosed above, of Cookson Group PLC.
Proxy Voting:
10. Name of the proxy holder: Artisan Partners Limited
Partnership
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
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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