Chemring Group PLC Holding(s) in Company (2278Q)

TIDMCHG
RNS Number : 2278Q
Chemring Group PLC
10 October 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): 
---------------------------------------------------------------------------------------------------- 
 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                  8 October 2013 
  and date on which the threshold 
  is crossed or reached: 
------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer                     10 October 2013 
  notified: 
------------------------------------------  -------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                        27% 
------------------------------------------  -------------------------------------------------------- 
 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     52,156,145   52,156,145                            52,399,086             27.10% 
---------------  -----------  ------------  ------------  --------  -----------  --------  --------- 
 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 
------------------------------------------  -------------------------------------------------------- 
 52,399,086                                  % 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are effectively 
  held, if applicable: 
--------------------------------------------------------------------------------- 
 Invesco Advisers Inc. - 5,303,147 
  Invesco Asset Management Dublin - 121,615 
  Invesco Asset Management Japan Limited - 2,374 
  Invesco Asset Management Limited - 12,339,892 
  Invesco GT Management Limited - 176,661 
  Invesco PowerShares Capital Management LLC - 15,703 
  Invesco Fund Managers Limited - 34,439,694 
--------------------------------------------------------------------------------- 
 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
HOLEAAEEFFFDFFF
Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024