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


 


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