Chemring Group PLC Holding(s) in Company (6640W)
20 8월 2015 - 11:01PM
UK Regulatory
TIDMCHG
RNS Number : 6640W
Chemring Group PLC
20 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):
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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) subject Neptune Investment Management Limited
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 19(th) August 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 19(th) August 2015
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
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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)
-------------- ---- -------- ------ ----- --- -------------- -------------- --------- -------------- --------------
GB00B45C9X44 9,461,698 9,461,698 9,711,698 9,711,698 5.02%
-------------- ---------------- ------------------ -------------- -------------- --------- -------------- --------------
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
------------------------------------------------------------------ -----------------------------------------------------------
9,711,698 5.02%
------------------------------------------------------------------ -----------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADPEASNSEFF
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August 20, 2015 10:01 ET (14:01 GMT)
Chemring (LSE:CHG)
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