Chemring Group PLC Holding(s) in Company (1852T)
24 3월 2016 - 7:36PM
UK Regulatory
TIDMCHG
RNS Number : 1852T
Chemring Group PLC
24 March 2016
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 Chemring Group PLC
the underlying 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) FIL Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- --------------------
5. Date of the transaction 22 March 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------
6. Date on which issuer 23 March 2016
notified:
----------------------------------------------------------- --------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00B45C9X44 16,142,453 16,142,453 16,444,831 16,444,831 5.88%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
16,444,831 5.88%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
-------------------------------------- -------------------
FIL INVESTMENTS INTERNATIONAL 0.85
-------------------------------------- -------------------
FIL INVESTMENT SERVICES (UK) LIMITED 5.03
-------------------------------------- -------------------
Grand Total 5.88
-------------------------------------- -------------------
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:
--------------------------------------------------------------- -----------------------------------
Threshold crossing by a controlled
13. Additional information: undertaking
--------------------------------------------------------------- -----------------------------------
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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March 24, 2016 06:36 ET (10:36 GMT)
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