Chemring Group PLC Holding(s) in Company (6502W)
31 12월 2013 - 7:58PM
UK Regulatory
TIDMCHG
RNS Number : 6502W
Chemring Group PLC
31 December 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 27 December 2013
and date on which the threshold
is crossed or reached:
----------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 30 December 2013
notified:
----------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are From 24% to 23%
crossed or reached:
----------------------------------------------------- ----------------------------------------------------------------
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 48,025,872 48,025,872 46,379,767 23.99%
--------------- ---------------- ---------------- ---------------- -------- ----------- ------------ -----------
B: Qualifying Financial Instruments
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------- --------------------------------------------------------------
46,379,767 23.99%
------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable:
---------------------------------------------------------------------------------
Invesco Advisers Inc. - 4,708,357
Invesco Asset Management Dublin - 121,615
Invesco Asset Management Japan Limited - 2,374
Invesco Asset Management Limited - 11,641,508
Invesco Canada Limited - 64,475
Invesco PowerShares Capital Management LLC - 17,021
Invesco Fund Managers Limited - 29,685,098
Invesco GT Management SA Luxembourg - 139,319
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Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
----------------------------------------------------------------- --------------
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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Chemring (LSE:CHG)
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