Holding(s) in Company (8077N)
07 9월 2011 - 9:12PM
UK Regulatory
TIDMCHG
RNS Number : 8077N
Chemring Group PLC
07 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the CHEMRING GROUP PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject HERMES EQUITY OWNERSHIP SERVICES
to the notification obligation: LIMITED
------------------------------------- ---------------------------------
4. Full name of shareholder(s) (if SHARES ARE HELD BY THE RELEVANT
different from 3.): CUSTODIAN(S)
------------------------------------- ---------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 2 SEPTEMBER 2011
------------------------------------- ---------------------------------
6. Date on which issuer notified: 5 SEPTEMBER 2011
------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or reached: 2%
------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- ------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ------- ------- ---------- ------- ---------
0190462
GB0001604621 5,948,640 5,948,640 5,704,493 2.93989%
-------------- ---------- ---------- ------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period 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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,704,493 2.93989%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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BT PENSION SCHEME TRUSTEES LIMITED, AS TRUSTEE OF THE BT PENSION SCHEME
("BTPS") CONTROLS BRITEL FUND TRUSTEES LIMITED, WHICH IS THE PARENT
UNDERTAKING OF HERMES FUND MANAGERS LIMITED ("HFML"). HFML IS THE PARENT
UNDERTAKING OF HERMES EQUITY OWNERSHIP SERVICES LIMITED ("HEOS") (VOTING
RIGHTS: 2.93989%) * THIS NOTIFICATION IS BEING MADE IN RESPECT OF HEOS, WHICH
IS AN INDIRECT HOLDER OF SHARES FOR THE PURPOSE OF DTR 5.2.1(h) AS A RESULT
OF CONTROL OF VOTING RIGHTS IN RELATION TO SUCH SHARES.
------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: SEE COMMENT IN SECTION 9
------------------------------------ -------------------------
11. Number of voting rights proxy SEE COMMENT IN SECTION 9
holder will cease to hold:
------------------------------------ -------------------------
12. Date on which proxy holder will SEE COMMENT IN SECTION 9
cease to hold voting rights:
------------------------------------ -------------------------
13. Additional information:
------------------------------- -------------
14. Contact name: SARAH ELLARD
------------------------------- -------------
15. Contact telephone number: 01489 864477
------------------------------- -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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