Holding(s) in Company

RNS Number : 6415M
Chemring Group PLC
28 August 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

CHEMRING GROUP PLC

 

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): Transaction in own shares

     

 

3. Full name of person(s) subject to the notification obligation:

Tameside MBC re Greater Manchester Pension Fund    

 

4. Full name of shareholder(s)  (if different from 3.):

Chase Nominees Ltd A/C TMBC1    

 

5. Date of the transaction and date on which the threshold is crossed or reached:

27/08/13

 

6. Date on which issuer notified:

28/08/13

 

7. Threshold(s) that is/are crossed or reached:

4%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

 


Direct

Indirect

Direct

Indirect

 

GB00B45C9X44

6,642,448

6,642,448

8,206,182

8,206,182


4.25


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 





 

 

Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

8,206,182

4.25

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 



 

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:

HELEN MARSH

 

15. Contact telephone number:

01489 881 880

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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