Holding(s) in Company

RNS Number : 0934V

Chemring Group PLC

08 January 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:

04 January 2013

6. Date on which issuer notified:

08 January 2013

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

28%, 27%

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

56,018,491

56,018,491

53,233,065

27.54%

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

53,233,065

27.54%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco Asset Management Ltd & Invesco Asset Management Japan - 73,490 Invesco Asset Management Ltd & Invesco Advisers Inc. - 10,473 Invesco GT Management SA Lux & Invesco Advisers Inc. - 152,699 Invesco Advisers Inc. - 3,421,550 Invesco Asset Management Japan Limited - 11,879 Invesco Asset Management Dublin - 104,201 Invesco Asset Management Limited - 12,868,014 Invesco Canada Limited & Invesco Advisers Inc. - 59,118 Invesco GT Management S.A - 9,308 Invesco PowerShares Capital Management LLC - 11,285 Invesco Fund Managers Limited - 36,511,048 Invesco Fund Managers Ltd - 37,533,129
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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