Holding(s) in Company (9752N)
09 9월 2011 - 9:47PM
UK Regulatory
TIDMCHG
RNS Number : 9752N
Chemring Group PLC
09 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached: CHEMRING GROUP PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
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An event changing the breakdown of voting rights
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Other (please specify): Change in Share Capital
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3. Full name of person(s) subject
to the notification obligation: INVESCO LIMITED
------------------------------------------------------------ --------------------------------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------------------------------ --------------------------------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 3 8 SEPTEMBER 2011
------------------------------------------------------------ --------------------------------------------------------
6. Date on which issuer notified: 9 SEPTEMBER 2011
------------------------------------------------------------ --------------------------------------------------------
7. Threshold(s) that is/are crossed
or reached: 23%,24%
------------------------------------------------------------ --------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares if Situation previous
possible using to the triggering Resulting situation after the triggering
the ISIN CODE transaction transaction
--------------- ---------------------------------- -----------------------------------------------------------------
Number
Number of Voting Number Number of voting
of Shares Rights of shares rights % of voting rights
------------- --------------- ----------------- ---------------- -------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- --- -------- ------ ----- ---------------- ------- ----------- ----------- ------------
GB00B45C9X44 44,902,520 44,902,520 46,647,316 24.04%
--------------- --------------- ----------------- ---------------- ------- ----------- ----------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting rights
that may be acquired if
Type of financial Expiration Exercise/ Conversion the instrument is % of voting
instrument date Period exercised/ converted. rights
-------------------- ------------------ --------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
------------- --------------- --------------- -------------------- ---------------------- -----------------------
Nominal Delta
------------- --------------- --------------- -------------------- ---------------------- -------------- -------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
46,647,316 24.04%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
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BROWN BROTHERS HARRIMAN, NEW JERSEY 6,388
BANK OF IRELAND (DUBLIN) 719,946
BANK OF NEW YORK 34,016,907
BANK OF NEW YORK MELLON 236,261
JP MORGAN CHASE 573,560
HSBC BANK LONDON 1,612,123
MELLON BANK, PITTSBURGH 55,408
STATE STREET TRUST & BANKING CO (BOSTON) 132,642
STATE STREET TRUST & BANKING CO (LONDON) 5,645,708
TRUST & CUSTODY SERVICES 9,505
NORTHERN TRUST COMPANY, LONDON 164,748
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 6,413
INVESCO ADVSERS, INC. 3,468,370
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Proxy Voting:
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10. Name of the proxy holder:
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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:
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14. Contact name: HELEN MARSH
----------------------------- -----------------------------------------------
15. Contact telephone
number: 01489 864482
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAANNELKFEFF
Chemring (LSE:CHG)
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