Holding(s) in Company (3907S)
18 11월 2011 - 11:47PM
UK Regulatory
TIDMCHG
RNS Number : 3907S
Chemring Group PLC
18 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or CHEMRING GROUP PLC
the 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 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) INVESCO LIMITED
subject to the notification
obligation:
----------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction 17 NOVEMBER 2011
and date on which the threshold
is crossed or reached: 3
----------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 18 NOVEMBER 2011
notified:
----------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 25%,26%
----------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
--------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights
Rights
------------- ---------------- ---------------- ---------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ ---------------- -------- ----------- ------------ -----------
GB00B45C9X44 48,572,967 48,572,967 50,970,231 26.25%
--------------- ---------------- ---------------- ---------------- -------- ----------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may 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 rights
instrument period instrument
refers to
------------- ---------------- ---------------- ------------------ ----------------------- -----------------------
Nominal Delta
------------- ---------------- ---------------- ------------------ ----------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- --------------------------------------------------------------
50,970,231 26.25%
------------------------------------------------------- --------------------------------------------------------------
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) 789,383
BANK OF NEW YORK 37,231,358
BANK OF NEW YORK MELLON 266,541
JP MORGAN CHASE 556,598
HSBC BANK LONDON 1,976,392
MELLON BANK, PITTSBURGH 62,706
STATE STREET TRUST & BANKING CO (BOSTON) 132,642
STATE STREET TRUST & BANKING CO (LONDON) 6,292,237
TRUST & CUSTODY SERVICES 9,505
NORTHERN TRUST COMPANY, LONDON 173,828
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 5,464
INVESCO ADVSERS, INC. 3,467,189
--------------------------------------------------------------------------------
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:
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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
HOLEALFPFLLFFFF
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