Chemring Group PLC Holding(s) in Company (0799D)
26 1월 2018 - 9:26PM
UK Regulatory
TIDMCHG
RNS Number : 0799D
Chemring Group PLC
26 January 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer CHEMRING GROUP PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
--------------------------------------------- -----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name UBS Asset Management (Traditional
and IFS)
UBS Group AG
City and country of registered ZüRICH, switzerland
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
--------------------------------------------- -----------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- -----------------------------------------------------
5. Date on which the threshold 23 JANUARY 2018
was crossed or reached(vi)
:
--------------------------------------------- -----------------------------------------------------
6. Date on which issuer notified 25 JANUARY 2018
(DD/MM/YYYY):
--------------------------------------------- -----------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
-------------------- ----------------------- ---------------- -------------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed Below notifiable Below notifiable
or reached threshold 0.00% threshold 279,424,424
-------------------- ----------------------- ---------------- -------------------- -------------
Position
of previous
notification
(if
applicable) 5.51% 0.00% 5.51%
-------------------- ----------------------- ---------------- -------------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------- -------------------------------------------- -------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- --------------------- --------------------- ------------------------------ -----------------
GB00B45C9X44 Below notifiable Below notifiable
threshold threshold
--------------------- --------------------- --------------------- ------------------------------ -----------------
SUBTOTAL Below notifiable threshold
8. A
--------------------- -------------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
--------------------- ------------------- --------------------- -------------------------------- -----------------
SUBTOTAL 8.
B 1
--------------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- --------------------- ------------------- --------------------- ----------- -----------------
SUBTOTAL
8.B.2
--------------------- ----------- -----------------
9. Information in relation to the person subject to
the notification obligation (please mark the applicable
box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the financial instruments
are effectively held starting with the ultimate
controlling natural person or legal entity(xiv)
(please add additional rows as necessary)
----------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- --------------------- ----------------------- -----------------------
UBS Group AG
--------------------- --------------------- ----------------------- -----------------------
UBS AG
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
AG
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
Holding (No. 2)
Ltd
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
Holding Ltd
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
(UK) Ltd
--------------------- --------------------- ----------------------- -----------------------
UBS Group AG
--------------------- --------------------- ----------------------- -----------------------
UBS AG
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
AG
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
Holding Ltd
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
Life Ltd
--------------------- --------------------- ----------------------- -----------------------
UBS Group AG
--------------------- --------------------- ----------------------- -----------------------
UBS AG
--------------------- --------------------- ----------------------- -----------------------
UBS Asset Management
AG
--------------------- --------------------- ----------------------- -----------------------
UBS Fund Management
(Switzerland) AG
--------------------- --------------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
-------------------------------------------- ------------------------------------------------
The number and % of voting
rights held
-------------------------------------------- ------------------------------------------------
The date until which the voting
rights will be held
-------------------------------------------- ------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------------
Place of completion LONDON, UNITED KINGDOM
-------------------- -----------------------
Date of completion 26 JANUARY 2018
-------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAAFKAALPEFF
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January 26, 2018 07:26 ET (12:26 GMT)
Chemring (LSE:CHG)
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