20th Oct 2011 15:24
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 in Share Capital | |||||||||||||||||
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: 3 | 19 OCTOBER 2011 | ||||||||||||||||
6. Date on which issuer notified: | 20 OCTOBER 2011 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | 24%,25% | ||||||||||||||||
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 | 46,647,316 | 46,647,316 | 48,572,967 | 25.02% | |||||||||||||
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 | ||||||||||||||||
48,572,967 | 25.02% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
BROWN BROTHERS HARRIMAN, NEW JERSEY 6,388 BANK OF IRELAND (DUBLIN) 719,946 BANK OF NEW YORK 35,327,333 BANK OF NEW YORK MELLON 253,908 JP MORGAN CHASE 556,598 HSBC BANK LONDON 1,897,213 MELLON BANK, PITTSBURGH 55,408 STATE STREET TRUST & BANKING CO (BOSTON) 132,642 STATE STREET TRUST & BANKING CO (LONDON) 5,937,708 TRUST & CUSTODY SERVICES 9,505 NORTHERN TRUST COMPANY, LONDON 202,748 INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 5,749 INVESCO ADVSERS, INC. 3,467,821 | ||
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 864482 | |
Related Shares:
Chemring