Chemring Group PLC Holding(s) in Company (1872B)

TIDMCHG

RNS Number : 1872B

Chemring Group PLC

31 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                   Chemring Group PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-------------------------------------------------------  ------------------------------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                                    ü 
-------------------------------------------------------------------------------------------------------------  ------- 
 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 Directive 
  specify):                                           II Regulation 
---------------------------------------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                     Jupiter Asset Management Limited 
  to the 
  notification obligation: (iii) 
-----------------------------------------------------  --------------------------------------------------------------- 
 4. Full name of shareholder(s)                                           Nortrust Nominees Limited 
  (if different from 3.):(iv)                                            State Street Nominees Limited 
                                                                          BNY Mellon Nominees Limited 
-----------------------------------------------------  --------------------------------------------------------------- 
 5. Date of the transaction and date                                            29 March 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------  --------------------------------------------------------------- 
 6. Date on which issuer notified:                                              31 March 2017 
-----------------------------------------------------  --------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Below 5% 
  or 
  reached: (vi, vii) 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous        Resulting situation after the triggering 
  of               to the triggering         transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ------------------------  --------------------------------------------------------- 
                  Number       Number       Number       Number of voting      % of voting rights 
                   of           of           of shares    rights                (x) 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  ---------------------- 
                                            Direct       Direct   Indirect     Direct    Indirect 
                                                         (xi)      (xii) 
---------------  -----------  -----------  -----------  -------  -----------  --------  ------------ 
 
     Ordinary 
   GB00B45C9X44   13,975,020   13,975,020      N/A        N/A      Below 5%      N/A      Below 5% 
                 -----------  -----------  -----------  -------  -----------  --------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of          Expiration   Exercise/                 Number of voting      % of voting 
  financial       date          Conversion Period        rights that may        rights 
  instrument      (xiii)        (xiv)                    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 rights 
  financial        price       date         Conversion    rights instrument     (xix, xx) 
  instrument                   (xvii)       period        refers to 
                                            (xviii) 
---------------  -----------  -----------  -----------  --------------------  ---------------------- 
      N/A            N/A          N/A          N/A               N/A           Nominal   Delta 
---------------  -----------  -----------  -----------  --------------------  --------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  -------------------------------------------- 
                          N/A                                             Below 5% 
------------------------------------------------------  -------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------------------------- 
 The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                            N/A 
---------------------------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will                                            N/A 
  cease 
  to hold: 
---------------------------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to                                             N/A 
  hold 
  voting rights: 
---------------------------------------------------------------------------  ----------------------------- 
 
 
  13. Additional information: 
---------------------------------------------------------------------------  ----------------------------- 
 14. Contact name:                                                            Georgia Bailey 
                                                                               Assistant Company Secretary 
---------------------------------------------------------------------------  ----------------------------- 
 15. Contact telephone number:                                                01794 833911 
---------------------------------------------------------------------------  ----------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAEDFDLKXEFF

(END) Dow Jones Newswires

March 31, 2017 06:47 ET (10:47 GMT)