Chemring Group PLC Holding(s) in Company (5820A)
29 9월 2015 - 10:25PM
UK Regulatory
TIDMCHG
RNS Number : 5820A
Chemring Group PLC
29 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the CHEMRING GROUP PLC
underlying 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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Tameside MBC re Greater Manchester
to the notification obligation: Pension Fund
(iii)
------------------------------------ -----------------------------------
4. Full name of shareholder(s) Chase Nominees Ltd A/C TMBC1
(if different from 3.): (iv)
------------------------------------ -----------------------------------
5. Date of the transaction and date 24 September 2015
on which the threshold is crossed
or reached: (v)
------------------------------------ -----------------------------------
6. Date on which issuer notified: 29 September 2015
------------------------------------ -----------------------------------
7. Threshold(s) that is/are crossed Above 5%
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)
--------------- ---------- ---------- ----------- ---------- --------- --------- ----------
GBP 1
GB00B45C9X44 9,553,022 9,553,022 9,668,177 9,667,177 5.00
--------------- ---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,668,177 5.00
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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: The fund manager of this asset
is: UBS Global Asset Management
------------------------------- ---------------------------------
14. Contact name: Sarah Ellard, Chemring Group
PLC
------------------------------- ---------------------------------
15. Contact telephone number: 01794 833903
------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 29, 2015 09:25 ET (13:25 GMT)
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