Chemring Group PLC Holding(s) in Company (0594K)
04 July 2017 - 7:32PM
UK Regulatory
TIDMCHG TIDMSDR
RNS Number : 0594K
Chemring Group PLC
04 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Chemring Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 Type 1 Disclosure as per the Transparency X
specify): Directive II Regulation
--------------------------------------------------------- ------------------------------------------------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
----------------------------------------------------------- --------------------------------------------------
5. Date of the transaction 29 June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------------
6. Date on which issuer 3 July 2017
notified:
----------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are From 11 - 10%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ----------------- ------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ----------- -------------- ---------- -------------- ------------ -----------
GB00B45C9X44 N/A 11.978% N/A N/A 30,626,638 N/A 10.968%
------------- ----------------- ------------- -------------- ---------- -------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ----------------------------- ---------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- --------------- ----------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- -------------- ---------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- --------------- ------------- -------------- ---------------------------- ------------ ---------
N/A N/A
------------- ------------- ----------- -------------- -------- -------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
30,626,638 10.968%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Schroders plc
Schroder Administration Limited
Schroder Investment Management Limited 10.968%
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: This disclosure has been
calculated based on issue
share capital amount 279,243,040.
------------------------------------------------------------- -----------------------------------
14. Contact name: Georgia Bailey
Assistant Company Secretary
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: 01794 833911
------------------------------------------------------------- -----------------------------------
The company news service from the London Stock Exchange
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