Holding(s) in Company

RNS Number : 5205X

Chemring Group PLC

07 December 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				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: iii		Invesco Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		06 December 2010
6. Date on which issuer notified:		07 December 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		18%, 17%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 5p shares

6,369,006

6,369,006

6,351,622

17.99%

GB0001904621

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,351,622

17.99%

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

Brown Brothers Harriman, New Jersey - 2,549 Bank of Ireland (Dublin) - 96,620 Bank of New York -  4,485,120 Bank of New York Mellon - 61,918 Boston Safe Deposit -  11,088 JP Morgan Chase  -  70,163 HSBC Bank London  -  167,074 State Street Trust & Banking Co (Boston)  -  34,040 State Street Trust & Banking Co (London) - 697,435 Trust & Custody Services  -  1,494 Northern Trust Company, London - 28,315 Invesco PowerShares Capital Management Limited - 769 Invesco Advisers Inc - 695,037

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:

Sarah Ellard

15. Contact telephone number:

01489 881880

 

END

 

 

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