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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): 28/11/2012
6. Date on which issuer notified: 30/11/2012
7. Threshold(s) that is/are crossed or reached: 6%
8. Notified details:
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 |
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Number of shares |
Number of voting Rights |
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GB00B3WK5475 |
16,457,178 |
16,457,178 |
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 |
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Direct |
Indirect |
Direct |
Indirect |
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GB00B3WK5475 |
16,734,624 |
16,734,624 |
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6.01% |
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B: Qualifying 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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C)
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Number of voting rights |
% of voting rights |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Morgan Stanley Securities Limited 16,734,624 6.01%
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
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