.
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:
Adage Capital Partners GP LLC
4. Full name of shareholder(s) (if different from 3.):
JP Morgan Custodial Trust Company and Morgan Stanley & Co.
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
23 February 2010
6. Date on which issuer notified:
25 February 2010
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
#####..
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering transaction
if possible using the
ISIN CODE
Number of shares Number of voting Rights
Ordinary Shares
GB00B3WK5475 10,595,982 10,595,982
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
Ordinary Shares
GB00B3WK5475 11,295,982 11,295,982 4.08
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
None
C:Financial Instruments with similar economic effect to Qualifying Financial
instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/ converted. Nominal
Delta
None
Total (A+B+C)
Number of voting % of voting rights
rights
11,295,982 4.08
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
JP Morgan Custodial Trust Company and Morgan Stanley & Co. are the custodians
of the shares held by Adage Custodial Partners GP LLC.
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
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