Holding(s) in Company
03 6월 2010 - 7:39PM
UK Regulatory
TIDMCHG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are CHEMRING GROUP PLC
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
An acquisition or disposal of qualifying financial instruments which may result NO
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to NO
qualifying financial instruments
An event changing the breakdown of voting rights NO
Other (please NO
specify):
3. Full name of person(s) subject to the AEGON UK GROUP OF COMPANIES
notification obligation:
4. Full name of shareholder(s) (if different from
3.):
5. Date of the transaction and date on which the 1 JUNE 2010
threshold is crossed or reached:
6. Date on which issuer notified: 2 JUNE 2010
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
of shares triggering transaction transaction
Number of Number of Number of Number of voting % of voting
if possible Shares Voting Rights shares rights rights
using the
ISIN CODE
Direct Direct Indirect Direct Indirect
GB0001904621 1,047,399 1,047,399 1,044,417 1,044,417 19,582 2.95% 0.06%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period rights that may be rights
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 Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,063,999 3.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
AEGON UK GROUP OF COMPANIES - PARENT UNDERTAKING OF:
AEGON ASSET MANAGEMENT UK PLC
AEGON INVESTMENT MANAGEMENT UK LTD
AEGON ICVC
Proxy Voting:
10. Name of the proxy holder: AEGON UK GROUP OF COMPANIES
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: AEGON UK GROUP OF COMPANIES CONSISTS OF:
AEGON ASSET MANAGEMENT UK PLC
AEGON INVESTMENT MANAGEMENT UK LTD
AEGON ICVC
14. Contact name: HELEN MARSH
15. Contact telephone number: 01489 864482
END
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