Chemring Group PLC Holding(s) in Company (1508R)

TIDMCHG TIDMSDR
RNS Number : 1508R
Chemring Group PLC
24 June 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying              Chemring Group plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                                  ü 
---------------------------------------------------------------------------  ------- 
 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) subject                        Schroders plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      23 June 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        24 June 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Above 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                    Resulting situation after the triggering 
 of               to the triggering                     transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ------------------------------------  ------------------------------------------------------------------------ 
                 Number           Number               Number          Number of voting          % of voting rights 
                  of               of                   of shares       rights                    (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  -------------------  --------------  ------------------------  ------------------------------ 
                                                       Direct          Direct       Indirect     Direct           Indirect 
                                                                        (xi)         (xii) 
--------------    ----  -------  ------  -----  ----  --------------  -----------  -----------  ---------------  ------------- 
 
    Ordinary 
  GB00B45C9X44     10,094,746         10,094,746        19,899,294        N/A       19,807,251        N/A           10.247% 
                ---------------  -------------------  --------------  -----------  -----------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                        Number of voting                 % of voting 
  instrument              date (xiii)      Conversion Period                rights that may                  rights 
                                           (xiv)                            be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
----------------------  ---------------  -------------------------------  -------------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of           Exercise       Expiration     Exercise/        Number of voting                    % of voting rights 
 financial          price          date (xvii)    Conversion       rights instrument                   (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
----------------  -------------  -------------  ---------------  ----------------------------------  ------------------------- 
                                                                                                      Nominal       Delta 
----------------  -------------  -------------  ---------------  ----------------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------------- 
 
                            19,807,251                                                      10.247% 
---------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 58,620 0.030% 
  Schroder Investment Management Limited 19,748,631 10.217% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               9 are held in portfolios managed by 
                                            those firms on a discretionary basis 
                                            for clients under investment management 
                                            agreements. This disclosure has been 
                                            calculated based on issue share capital 
                                            amount 193,297,111. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                         Georgia Bailey 
                                            Assistant Company Secretary 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:             01794 833911 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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