3rd Jan 2013 14:58
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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): Change to share capital | X | ||||||||||||||||
3. Full name of person(s) subject to the notification obligation: | Invesco Limited | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | |||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 02 January 2013 | ||||||||||||||||
6. Date on which issuer notified: | 03 January 2013 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 29%, 28% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
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 | |||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
GB00B45C9X44 | 57,749,419 | 57,749,419 | 56,018,491 | 28.98% | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | 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 | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to
| % of voting rights
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
56,018,491 | 28.98% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Invesco Canada Ltd & Invesco Advisers Inc. - 59,118 Invesco Advisers Inc. - 3,421,550 Invesco Asset Management Ireland Ltd - 104,201 Invesco Asset Management Japan Ltd - 11,879 Invesco Asset Management Ltd - 14,382,776 Invesco Asset Management Ltd & Invesco Advisers Inc. - 10,473 Invesco Asset Management Ltd & Invesco Asset Management Japan Ltd - 322,073 Invesco GT Management S.A - 9,308 Invesco GT Management S.A & Invesco Advisers Inc. - 152,699 Invesco PowerShares Capital Management LLC - 9,599 Invesco PowerShares Capital Management Ireland - 1,686 Invesco Fund Managers Ltd - 37,533,129 | ||
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: | Helen Marsh | |
15. Contact telephone number: | 01489 881 880 | |
Related Shares:
Chemring