Holding(s) in Company

RNS Number : 7620O

Chemring Group PLC

24 September 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):

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

Invesco Limited

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

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

23 September 2013

6. Date on which issuer notified:

24 September 2013

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

27%,26%

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

Direct

Indirect

Direct

Indirect

GB00B45C9X44

53,233,065

53,233,065

52,156,145

26.98%

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

52,156,145

26.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco GT Management SA & Invesco Advisers Inc. - 169,342 Invesco Advisers Inc. - 4,890,230 Invesco Asset Management Japan Limited - 2,374 Invesco Asset Management Dublin - 108,502 Invesco Asset Management Limited - 12,369,637 Invesco Canada Limited & Invesco Advisers Inc. - 70,236 Invesco PowerShares Capital Management LLC - 15,044 Invesco Fund Managers Limited - 34,530,780
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:
14. Contact name:	Helen Marsh
15. Contact telephone number:	01489 881 880

 

END

 

 

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