Chemring Group PLC Holding(s) in Company (7906U)

TIDMCHG
RNS Number : 7906U
Chemring Group PLC
03 January 2013
 
 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): 
------------------------------------------------------------------------------------------------------------------------ 
 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 to share capital                                                                      X 
---------------------------------------------------------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                Invesco Limited 
  to the notification obligation: 
---------------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
---------------------------------------------------------------  ------------------------------------------------------- 
 5. Date of the transaction and date                              02 January 2013 
  on which the threshold is crossed 
  or reached: 
---------------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer notified:                                03 January 2013 
---------------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                                     29%, 28% 
---------------------------------------------------------------  ------------------------------------------------------- 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 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     57,749,419        57,749,419                                     56,018,491                28.98% 
---------------  ----------------  ------------------  ----------------  -------  -----------  -----------  ------------ 
 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. 
---------------------  ------------------  ----------------------------  ------------------------  --------------------- 
 
 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 
-------------  --------------  ------------------  --------------------  ----------------------  ----------------------- 
                                                                                                  Nominal         Delta 
-------------  --------------  ------------------  --------------------  ----------------------  --------------  ------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ---------------------------------------------------- 
 56,018,491                                                          28.98% 
------------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------- 
 Invesco Canada Ltd & Invesco Advisers Inc. - 59,118 
  Invesco Advisers Inc. - 3,421,550 
  Invesco Asset Management Ireland Ltd - 104,201 
  Invesco Asset Management Japan Ltd - 11,879 
  Invesco Asset Management Ltd - 14,382,776 
  Invesco Asset Management Ltd & Invesco Advisers Inc. - 10,473 
  Invesco Asset Management Ltd & Invesco Asset Management Japan Ltd - 322,073 
  Invesco GT Management S.A - 9,308 
  Invesco GT Management S.A & Invesco Advisers Inc. - 152,699 
  Invesco PowerShares Capital Management LLC - 9,599 
  Invesco PowerShares Capital Management Ireland - 1,686 
  Invesco Fund Managers Ltd - 37,533,129 
---------------------------------------------------------------------------------- 
 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 881 880 
--------------------------------  ------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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