Chemring Group PLC Holding(s) in Company (4810V)

TIDMCHG
RNS Number : 4810V
Chemring Group PLC
07 August 2015
 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 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): 
-------------------------------------------------------------------------------------- 
 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) subject                  Investec Asset Management Ltd 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                        6 August 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          7 August 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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          rights                    (x) 
                 Shares               Voting              shares 
                                      Rights 
-------------  -------------------  -------------------  ---------  ------------------------  ----------------------------- 
                                                          Direct     Direct        Indirect    Direct         Indirect 
                                                                      (xi)          (xii) 
-------------    -------  ------    ------  -----  ----  ---------  ------------  ----------  -------------  -------------- 
 Common Stock 
  GBP.01           10,022,078,           10,022,078       -          -             9,352,078                  4.84% 
               -------------------  -------------------  ---------  ------------  ----------  -------------  -------------- 
 GB00B45C9X44 
-------------    -------  ------    ------  -----  ----  -------    ----  ------  ----------      ---  ----     ----------- 
 
 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 
----------------------------------------------------------------  --------------------------------------------------------- 
 9,352,078                                                         4.84% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:                          Georgia Bailey - Assistant Company 
                                             Secretary 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01794 833911 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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