Holding(s) in Company (5652Q)
20 10월 2011 - 11:24PM
UK Regulatory
TIDMCHG
RNS Number : 5652Q
Chemring Group PLC
20 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying CHEMRING GROUP PLC
issuer of 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 INVESCO LIMITED
to the notification obligation:
-------------------------------------------------------
4. Full name of shareholder(s) (if
different from 3.):
-------------------------------------------------------
5. Date of the transaction and date 19 OCTOBER 2011
on which the threshold is crossed
or reached: 3
-------------------------------------------------------
6. Date on which issuer notified: 20 OCTOBER 2011
-------------------------------------------------------
7. Threshold(s) that is/are crossed
or reached: 24%,25%
-------------------------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using the ISIN
CODE
------------------------------------ -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of shares rights
Rights
---------------- ------------------ ---------------- -------------------- -------------------------
Direct Direct Indirect Direct Indirect
---- ------ ------ ------ ---------------- ------- ----------- ----------- ------------
GB00B45C9X44 46,647,316 46,647,316 48,572,967 25.02%
---------------- ------------------ ---------------- ------- ----------- ----------- ------------
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 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ------------------ -------------------- ---------------------- -----------------------
Nominal Delta
-------------- ------------------ -------------------- ---------------------- -------------- -------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------
48,572,967 25.02%
----------------------------------------------------
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 6,388
BANK OF IRELAND (DUBLIN) 719,946
BANK OF NEW YORK 35,327,333
BANK OF NEW YORK MELLON 253,908
JP MORGAN CHASE 556,598
HSBC BANK LONDON 1,897,213
MELLON BANK, PITTSBURGH 55,408
STATE STREET TRUST & BANKING CO (BOSTON) 132,642
STATE STREET TRUST & BANKING CO (LONDON) 5,937,708
TRUST & CUSTODY SERVICES 9,505
NORTHERN TRUST COMPANY, LONDON 202,748
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 5,749
INVESCO ADVSERS, INC. 3,467,821
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
-----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALEEAADFFFF
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