Holding(s) in Company (4744S)

TIDMCHG
RNS Number : 4744S
Chemring Group PLC
21 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): 
----------------------------------------------------------------------------------------------------------------------- 
 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                             18 NOVEMBER 2011 
  and date on which the threshold 
  is crossed or reached: 3 
-----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer                                21 NOVEMBER 2011 
  notified: 
-----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                                   26%,27% 
-----------------------------------------------------  ---------------------------------------------------------------- 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 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     50,970,231        50,970,231                                    53,176,082                 27.39% 
---------------  ----------------  ----------------  ----------------  --------  -----------  ------------  ----------- 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 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 
-------------------------------------------------------  -------------------------------------------------------------- 
 53,176,082                                               27.39% 
-------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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 6,010 
  BANK OF IRELAND (DUBLIN) 847,951 
  BANK OF NEW YORK 39,125,362 
  BANK OF NEW YORK MELLON 258,604 
  JP MORGAN CHASE 556,598 
  HSBC BANK LONDON 2,064,747 
  MELLON BANK, PITTSBURGH 62,706 
  STATE STREET TRUST & BANKING CO (BOSTON) 123,749 
  STATE STREET TRUST & BANKING CO (LONDON) 6,469,169 
  TRUST & CUSTODY SERVICES 9,505 
  NORTHERN TRUST COMPANY, LONDON 179,610 
  INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 5,464 
  INVESCO ADVSERS, INC. 2,018,782 
-------------------------------------------------------------------------------- 
 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
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