Chemring Group PLC Holding(s) in Company (6324P)

TIDMCHG TIDMLGEN
RNS Number : 6324P
Chemring Group PLC
26 October 2012
 
 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): 
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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): Transaction in own shares 
-----------------------------------------------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                            LEGAL & GENERAL GROUP PLC (L&G) 
  to the notification obligation: 
-----------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s) (if                           N/A 
  different from 3.): 
-----------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                          23 OCTOBER 2012 
  on which the threshold is crossed 
  or reached: 
-----------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                            25 OCTOBER 2012 
-----------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed                          L&G (BELOW 3%) 
  or reached: 
-----------------------------------------------------------  ------------------------------------------------- 
 8. Notified details: 
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 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     1,396,885      1,396,885                                   BELOW 3% 
---------------  -------------  ------------------  ---------------------------------------------------------- 
 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. 
----------------------  --------------  --------------------------  ------------------  ---------------------- 
 N/A 
----------------------  --------------  --------------------------  ------------------  ---------------------- 
 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 
--------------  --------------  --------------  ------------------  ------------------  ---------------------- 
 N/A                                                                                     Nominal        Delta 
---------------  -------------  --------------  ------------------  ------------------  -------------  ------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------ 
 BELOW 3%                                                      BELOW 3% 
------------------------------------------------------------  ------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------- 
  Legal & General Group Plc (Direct and Indirect) 
   (Group) 
   Legal & General Investment Management (Holdings) 
   Limited (LGIMH) (Direct and Indirect) 
   Legal & General Investment Management Limited 
   (Indirect) (LGIM) 
           Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) 
   Legal & General Investment           Legal & General Insurance Holdings Limited 
   Management (Holdings) Limited        (Direct) (LGIH) 
   (Direct) (LGIMHD) 
   Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
   (Pensions Management) Limited        LGPL) 
   (PMC) 
                                        Legal & General Pensions Limited (Direct) (LGPL) 
---------------------------------------------------------------------------------------------- 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
--------------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will                   N/A 
  cease to hold: 
--------------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to                    N/A 
  hold voting rights: 
--------------------------------------------------------------  ------------------------------ 
 13. Additional information:            NOTIFICATION USING THE TOTAL VOTING RIGHTS 
                                         FIGURE OF 193,290,745 
-------------------------------------  ------------------------------------------------------- 
 14. Contact name:                      HELEN MARSH 
-------------------------------------  ------------------------------------------------------- 
 15. Contact telephone number:          01489 881 880 
-------------------------------------  -------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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