Holding(s) in Company (5536S)
22 11월 2011 - 10:04PM
UK Regulatory
TIDMCHG
RNS Number : 5536S
Chemring Group PLC
22 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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 21 NOVEMBER 2011
and date on which the threshold
is crossed or reached: 3
----------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 22 NOVEMBER 2011
notified:
----------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 27%,28%
----------------------------------------------------- ----------------------------------------------------------------
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 53,176,082 53,176,082 55,863,078 28.77%
--------------- ---------------- ---------------- ---------------- -------- ----------- ------------ -----------
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
------------------------------------------------------- --------------------------------------------------------------
55,863,078 28.77%
------------------------------------------------------- --------------------------------------------------------------
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) 859,234
BANK OF NEW YORK 41,527,118
BANK OF NEW YORK MELLON 258,604
JP MORGAN CHASE 556,598
HSBC BANK LONDON 2,216,135
MELLON BANK, PITTSBURGH 62,706
STATE STREET TRUST & BANKING CO (BOSTON) 123,749
STATE STREET TRUST & BANKING CO (LONDON) 6,591,590
TRUST & CUSTODY SERVICES 9,505
NORTHERN TRUST COMPANY, LONDON 179,758
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 5,464
INVESCO ADVSERS, INC. 3,466,607
--------------------------------------------------------------------------------
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
HOLEADFAAEDFFFF
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