Chemring Group PLC Holding(s) in Company (7620O)

TIDMCHG
RNS Number : 7620O
Chemring Group PLC
24 September 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or                                           Chemring Group PLC 
  the 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): 
------------------------------------------------------------------------------------------------------------  --------- 
 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                             23 September 2013 
  and date on which the threshold 
  is crossed or reached: 
-----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer                                24 September 2013 
  notified: 
-----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                                   27%,26% 
-----------------------------------------------------  ---------------------------------------------------------------- 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 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     53,233,065        53,233,065                                    52,156,145                 26.98% 
---------------  ----------------  ----------------  ----------------  --------  -----------  ------------  ----------- 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 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 
----------------------------------------------------------------------------------------------------------------------- 
 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) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                  Percentage of voting rights 
-------------------------------------------------------  -------------------------------------------------------------- 
 52,156,145                                               26.98% 
-------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are effectively 
  held, if applicable: 
--------------------------------------------------------------------------------- 
 Invesco GT Management SA & Invesco Advisers Inc. - 169,342 
  Invesco Advisers Inc. - 4,890,230 
  Invesco Asset Management Japan Limited - 2,374 
  Invesco Asset Management Dublin - 108,502 
  Invesco Asset Management Limited - 12,369,637 
  Invesco Canada Limited & Invesco Advisers Inc. - 70,236 
  Invesco PowerShares Capital Management LLC - 15,044 
  Invesco Fund Managers Limited - 34,530,780 
--------------------------------------------------------------------------------- 
 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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