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SDR Schroders Plc

375.20
2.70 (0.72%)
Last Updated: 15:00:01
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB00BP9LHF23 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.70 0.72% 375.20 375.30 375.50 378.20 373.40 374.20 341,114 15:00:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 2.41B 402.6M 0.2497 15.01 6.04B

Chemring Group PLC Holding(s) in Company (0846R)

18/09/2017 5:09pm

UK Regulatory


TIDMCHG TIDMSDR

RNS Number : 0846R

Chemring Group PLC

18 September 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                        Chemring Group PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : Type 1 Disclosure                                             X 
  as per the Transparency Directive II Regulation 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                Schroders PLC 
 City and country of registered                                        London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  See Section 9 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                    15 September 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                  18 September 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %        of voting 
                                 to shares             financial        (8.A + 8.B)       rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     11.148%                  N/A             11.148%       279,243,040 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                    11.825%                  N/A             11.825% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------------  -------------------------------------  ----------------------------------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
     GB00B45C9X44                                31,131,113                                        11.148% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                31,131,113                                   11.148% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration             Exercise/       Number of voting                % of voting 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      may be acquired 
                                                                 if the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 
                                                SUBTOTAL 8. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration              Exercise/       Physical           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                SUBTOTAL 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the applicable 
  box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                             X 
  the voting rights and/or the financial instruments 
  are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) 
  (please add additional rows as necessary) 
---------------------------------------------------------------------  --------------------- 
         Name(xv)              % of voting          % of voting            Total of both 
                               rights if it        rights through           if it equals 
                               equals or is     financial instruments       or is higher 
                               higher than          if it equals         than the notifiable 
                              the notifiable        or is higher              threshold 
                                threshold        than the notifiable 
                                                      threshold 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders plc 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders Administration 
  Limited 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders International 
  Holdings Limited 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders Investment 
  Management 
  Limited                    11.113%           N/A                      11.113% 
--------------------------  ----------------  -----------------------  --------------------- 
 
 Schroders plc 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders Administration 
  Limited 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders Wealth 
  Holdings Limited 
--------------------------  ----------------  -----------------------  --------------------- 
 Schroders & 
  Co. Limited 
--------------------------  ----------------  -----------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------------- 
 This disclosure is being made due to a legal entity 
  crossing above the 11% threshold. 
-------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ------------------ 
 Date of completion    18 September 2017 
--------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAKNPFEKXEFF

(END) Dow Jones Newswires

September 18, 2017 12:09 ET (16:09 GMT)

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