Chemring Group PLC Holding(s) in Company (0594K)

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): 
--------------------------------------------------------------------------------------------------------------- 
 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: 
---------------------------------------------------------------------------------------------------------------------- 
 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 
-------------------------------------------------------------  ----------------------------------- 
 
 

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July 04, 2017 05:32 ET (09:32 GMT)