Chemring Group PLC Holding(s) in Company (6415M)

TIDMCHG
RNS Number : 6415M
Chemring Group PLC
28 August 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
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 1. Identity of the issuer or the                                  CHEMRING GROUP PLC 
  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): Transaction in own shares 
------------------------------------------------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        Tameside MBC re Greater Manchester 
  to the notification obligation:                          Pension Fund 
-------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                           Chase Nominees Ltd A/C TMBC1 
  (if different from 3.): 
-------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction                                                                            27/08/13 
  and date on which the threshold 
  is crossed or reached: 
-------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                                     28/08/13 
-------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or reached:                                                                                        4% 
-------------------------------------------------------  ------------------------------------------------------ 
 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 
                 of Shares     of Voting          of shares         rights                   rights 
                               Rights 
-------------  ------------  -----------------  ----------------  -----------------------  -------------------- 
                                                                   Direct        Indirect   Direct   Indirect 
-------------  ----------    -----  ------      ----------------  ------------  ---------  -------  ----------- 
 GB00B45C9X44   6,642,448     6,642,448          8,206,182         8,206,182                4.25 
-------------  ------------  -----------------  ----------------  ------------  ---------  -------  ----------- 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------- 
 Type of        Expiration           Exercise/ Conversion               Number of voting    % of voting 
 financial       date                 Period                            rights that          rights 
 instrument                                                             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 voting         % of voting 
 financial       price       date             Conversion            rights instrument        rights 
 instrument                                   period                refers to 
-------------  ----------  ---------------  --------------------  -----------------------  -------------------- 
                                                                                            Nominal      Delta 
-------------  ----------  ---------------  --------------------  -----------------------  -----------  ------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                     Percentage of voting rights 
----------------------------------------------------------  --------------------------------------------------- 
 8,206,182                                                   4.25 
----------------------------------------------------------  --------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the financial instruments are effectively held, 
  if applicable: 
--------------------------------------------------------------------------------------------------------------- 
 
 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: 
                                       The fund manager of this asset is: UBS 
                                       Global Asset Management. 
----------------------------------  --------------------------------------------------------------------------- 
 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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