Chemring Group PLC Holding(s) in Company (6790J)
23 12월 2020 - 7:07PM
UK Regulatory
TIDMCHG
RNS Number : 6790J
Chemring Group PLC
23 December 2020
TR-1: S tandard 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 or the CHEMRING GROUP PLC
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 BLACKROCK, INC.
City and country of registered office WILMINGTON, DE, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 21 DECEMBER 2020
crossed or reached (vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22 DECEMBER 2020
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------- --------------------- -------------------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.00% N/A 5.00% 282,189,176
-------------------- --------------------- -------------------------------- ---------------------
Position of BELOW 5% BELOW 5% BELOW 5%
previous
notification
(if
applicable)
-------------------- --------------------- -------------------------------- ---------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- -------------------------------- ---------------------
GB00B45C9X44 14,134,089 5.00%
-------------------- --------------------- -------------------------------- ---------------------
SUBTOTAL 8. A 14,134,089 5.00%
------------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) 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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- --------------- ---------------------
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 the voting rights X
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 rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
------------------------------ -------------------------- -----------------------
SEE ATTACHMENT
------------------------------ -------------------------- -----------------------
10. In case of proxy voting, please identify:
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
Date of completion 23 DECEMBER 2020
-----------------
Section 9 Attachment
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or the notifiable
threshold is higher than threshold
the notifiable
threshold
BlackRock, Inc.
------------------- ------------------- -----------------
BlackRock Holdco 2, Inc.
------------------- ------------------- -----------------
BlackRock Financial
Management, Inc.
------------------- ------------------- -----------------
BlackRock International
Holdings, Inc.
------------------- ------------------- -----------------
BR Jersey International
Holdings L.P.
------------------- ------------------- -----------------
BlackRock Holdco 3, LLC
------------------- ------------------- -----------------
BlackRock Cayman 1 LP
------------------- ------------------- -----------------
BlackRock Cayman West Bay
Finco Limited
------------------- ------------------- -----------------
BlackRock Cayman West Bay
IV Limited
------------------- ------------------- -----------------
BlackRock Group Limited
------------------- ------------------- -----------------
BlackRock Finance Europe
Limited
------------------- ------------------- -----------------
BlackRock Advisors (UK) Limited
------------------- ------------------- -----------------
BlackRock, Inc.
------------------- ------------------- -----------------
BlackRock Holdco 2, Inc.
------------------- ------------------- -----------------
BlackRock Financial Management,
Inc.
------------------- ------------------- -----------------
BlackRock International
Holdings, Inc.
------------------- ------------------- -----------------
BR Jersey International
Holdings L.P.
------------------- ------------------- -----------------
BlackRock Holdco 3, LLC
------------------- ------------------- -----------------
BlackRock Cayman 1 LP
------------------- ------------------- -----------------
BlackRock Cayman West
Bay Finco Limited
------------------- ------------------- -----------------
BlackRock Cayman West
Bay IV Limited
------------------- ------------------- -----------------
BlackRock Group Limited
------------------- ------------------- -----------------
BlackRock Finance Europe
Limited
------------------- ------------------- -----------------
BlackRock Investment
Management (UK) Limited
------------------- ------------------- -----------------
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END
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December 23, 2020 05:07 ET (10:07 GMT)
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