Chemring Group PLC Holding(s) in Company (8028R)

TIDMCHG
RNS Number : 8028R
Chemring Group PLC
22 November 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
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 1. Identity of the issuer or the underlying issuer of existing shares to       CHEMRING GROUP PLC 
 which voting rights 
 are attached: 
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 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                                                                                                        X 
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 An acquisition or disposal of qualifying financial instruments which may result in the acquisition 
  of shares already issued to which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic effect to qualifying financial 
  instruments 
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 An event changing the breakdown of voting rights 
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 Other (please specify): Transaction in own shares 
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 3. Full name of person(s) subject to the notification obligation:   Tameside MBC re Greater Manchester Pension Fund 
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 4. Full name of shareholder(s) (if different from 3.):              Chase Nominees Ltd A/C TMBC1 
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 5. Date of the transaction and date on which the threshold is                                                                                     20/11/12 
 crossed or reached: 
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 6. Date on which issuer notified:                                                                                                                 22/11/12 
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 7. Threshold(s) that is/are crossed or reached:                                                                                                   Above 3% 
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 8. Notified details: 
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 A: Voting rights attached to shares 
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 Class/type     Situation previous to the triggering       Resulting situation after the triggering transaction 
 of shares      transaction 
 
 if possible 
 using the 
 ISIN CODE 
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                Number of Shares      Number of Voting     Number of shares     Number of voting rights               % of voting rights 
                                      Rights 
-------------  --------------------  -------------------  -------------------  ------------------------------------  -------------------------------------- 
                                                                                Direct                     Indirect   Direct                   Indirect 
-------------  -----  ----  -------            ---------  -------------------  -------------------------  ---------  -----------------------  ------------- 
 GB00B45C9X44   Below 3%              Below 3%             6,642,448            6,642,448                             3.44 
-------------  --------------------  -------------------  -------------------  -------------------------  ---------  -----------------------  ------------- 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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 Type of financial     Expiration date       Exercise/ Conversion Period                       Number of voting rights that may be       % of voting rights 
 instrument                                                                                    acquired if the instrument is 
                                                                                               exercised/ converted. 
--------------------  --------------------  ------------------------------------------------  ----------------------------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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 Type of        Exercise     Expiration date    Exercise/ Conversion period           Number of voting rights instrument    % of voting rights 
 financial      price                                                                 refers to 
 instrument 
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                                                                                                                            Nominal            Delta 
-------------  -----------  -----------------  ------------------------------------  ------------------------------------  -----------------  ------------- 
 
 Total (A+B+C) 
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 Number of voting rights                                                 Percentage of voting rights 
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 6,642,448                                                               3.44 
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 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments 
  are effectively held, if applicable: 
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 Proxy Voting: 
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 10. Name of the proxy holder: 
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 11. Number of voting rights proxy holder will cease to hold: 
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 12. Date on which proxy holder will cease to hold voting rights: 
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 13. Additional information: 
                                            The fund manager of this asset is: UBS Global Asset Management. 
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 14. Contact name:                        HELEN MARSH 
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 15. Contact telephone number:            01489 881 880 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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