Holding(s) in Company


 
TIDMCHG 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer of    CHEMRING GROUP PLC 
existing shares to which voting rights are attached: 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                           X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify): Change in Share Capital 
 
3. Full name of person(s) subject to the               INVESCO LIMITED 
notification obligation: 
 
4. Full name of shareholder(s)  (if different from 
3.): 
 
5. Date of the transaction and date on which the       2 JUNE 2011 
threshold is crossed or reached: 3 
 
6. Date on which issuer notified:                      3 JUNE 2011 
 
7. Threshold(s) that is/are crossed or reached:        21% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of       Situation previous to the   Resulting situation after the triggering 
shares              triggering transaction      transaction 
 
                    Number of   Number of       Number   Number of voting  % of  voting 
                    Shares      Voting Rights   of       rights            rights 
if possible using                               shares 
the ISIN CODE 
                                                Direct   Direct Indirect   Direct Indirect 
 
GB00B45C9X44        40,537,206  40,537,206                      41,034,909        21.12% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial     Expiration date  Exercise/             Number of voting % of voting 
instrument                             Conversion Period     rights that may  rights 
                                                             be 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 financial  Exercise Expiration date   Exercise/      Number of voting % of voting 
instrument         price                    Conversion     rights           rights 
                                            period         instrument 
                                                           refers to 
 
 
 
                                                                            Nominal  Delta 
 
 
 
Total (A+B+C) 
 
Number of voting rights                                 Percentage of voting rights 
 
41,034,909                                              21.12% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
BROWN BROTHERS HARRIMAN, NEW JERSEY   8,915 
 
BANK OF IRELAND (DUBLIN)        623,931 
 
BANK OF NEW YORK          29,052,479 
 
BANK OF NEW YORK MELLON      263,236 
 
JP MORGAN CHASE  744,261 
 
HSBC BANK LONDON          1,210,765 
 
MELLON BANK, PITTSBURGH        75,000 
 
STATE STREET TRUST & BANKING CO (BOSTON)                      143,388 
 
STATE STREET TRUST & BANKING CO (LONDON)         5,317,358 
 
TRUST & CUSTODY SERVICES       9,505 
 
NORTHERN TRUST COMPANY, LONDON             110,574 
 
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED   6,964 
 
INVESCO ADVSERS, INC.    3,468,533 
 
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:                                                    HELEN MARSH 
 
15. Contact telephone number:                                        01489 864482 
 
 
 
 
 
 
END
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