Chemring Group PLC Holding(s) in Company (0934V)
08 1월 2013 - 11:29PM
UK Regulatory
TIDMCHG
RNS Number : 0934V
Chemring Group PLC
08 January 2013
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:
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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
------------------------------------------------------------------------------------------------------------ ---------
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
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Other (please specify):
------------------------------------------------------------------------------------------------------------ ---------
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 04 January 2013
and date on which the threshold
is crossed or reached:
----------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 08 January 2013
notified:
----------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or reached: 28%, 27%
----------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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 56,018,491 56,018,491 53,233,065 27.54%
--------------- ---------------- ---------------- ---------------- -------- ----------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------- --------------------------------------------------------------
53,233,065 27.54%
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9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable:
---------------------------------------------------------------------------------
Invesco Asset Management Ltd & Invesco Asset Management
Japan - 73,490
Invesco Asset Management Ltd & Invesco Advisers Inc.
- 10,473
Invesco GT Management SA Lux & Invesco Advisers Inc.
- 152,699
Invesco Advisers Inc. - 3,421,550
Invesco Asset Management Japan Limited - 11,879
Invesco Asset Management Dublin - 104,201
Invesco Asset Management Limited - 12,868,014
Invesco Canada Limited & Invesco Advisers Inc. - 59,118
Invesco GT Management S.A - 9,308
Invesco PowerShares Capital Management LLC - 11,285
Invesco Fund Managers Limited - 36,511,048
Invesco Fund Managers Ltd - 37,533,129
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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:
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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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