Holding(s) in Company

RNS Number : 1722O
Cookson Group PLC
02 March 2009
 



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:

Lloyds Banking Group plc


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

See Section 9

 

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

27 FEBRUARY 2009


6. Date on which issuer notified:

2 MARCH 2009


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

Increase to above 7%


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

Ord 10p

GB00B07V4P80

13,826,127

13,826,127


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



Direct

Direct

Indirect

Direct

Indirect

Ord 10p

GB00B07V4P80

3,576,496

3,576,496

12,146,768

1.68

5.71


B: 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



N/A


Total (A+B)

Number of voting rights

% of voting rights

15,723,264

7.40


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


6,637,000 shares (3.12%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).


Within these holdings, 2,907,793 shares (1.368%) are managed on behalf of Clerical Medical Investment Group Limited, a wholly owned subsidiary of HBOS Financial Services Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc, and are therefore disclosed as an overall Direct Interest.

Proxy Voting:


10. Name of the proxy holder:

N/A


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:

N/A


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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