4th Apr 2007 10:00
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:
JPMORGAN CHASE & CO
4. Full name of shareholder(s) (if different from 3.):
J.P. MORGAN INVESTMENT MANAGEMENT INC
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
2 APRIL 2007
6. Date on which issuer notified:
4 APRIL 2007
7. Threshold(s) that is/are crossed or reached:
5% 8. Notified details:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the using the ISIN CODE Triggering transaction Number of Number of voting shares Rights GB00B07V4P80 11,120,525 5.75%
Resulting situation after the triggering transaction
Class/type of shares if possible using Number of Number of voting % of voting the ISIN CODE shares rights rights Direct Direct Indirect Direct Indirect GB00B07V4P80 0 0 Below 5% 0 Below 5% B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may be % of financial Date Conversion acquired if the instrument is voting instrument Period/ Date exercised/ converted. rights N/A Total (A+B)Number of voting % of voting rights rights Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Chase & Co: below 5%
Holdings by controlled undertaking of JPMorgan Chase & Co are as follows:
J.P. Morgan Investment Inc
JPMorgan Asset Management (UK) Limited
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:
The group has other holdings which are covered by exemptions.
14. Contact name:
RACHEL FELL, DEPUTY SECRETARY, COOKSON GROUP PLC
15. Contact telephone number:
020 7822 0000
COOKSON GROUP PLCRelated Shares:
Vesuvius