Chemring Group PLC Holding(s) in Company (8311Y)
30 1월 2014 - 2:00AM
UK Regulatory
TIDMCHG
RNS Number : 8311Y
Chemring Group PLC
29 January 2014
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 28 January 2014
and date on which the threshold
is crossed or reached:
----------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 29 January 2014
notified:
----------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are 15%, 14% and 13%
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 29,597,894 29,597,894 25,674,795 13.28%
--------------- ---------------- ---------------- ---------------- -------- ----------- ------------ -----------
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
------------------------------------------------------- --------------------------------------------------------------
25,674,795 13.28%
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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 Advisers Inc. - 5,327,311
Invesco Asset Management Dublin - 149,093
Invesco Asset Management Japan Limited - 1,970
Invesco Asset Management Limited - 11,173,787
Invesco PowerShares Capital Management LLC - 32,821
Invesco Fund Managers Limited - 8,824,005
Invesco GT Management SA Luxembourg - 165,808
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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
HOLEAKFNASKLEFF
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