16th Jan 2014 10:14
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): | |||||||||||||||||
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: | 14 January 2014 | ||||||||||||||||
6. Date on which issuer notified: | 15 January 2014 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | From 22% to 21% | ||||||||||||||||
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 | 44,400,085 | 44,400,085 | 42,407,964 | 21.94% | |||||||||||||
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 | ||||||||||||||||
42,407,964 | 21.94% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
Invesco Advisers Inc. - 4,818,035 Invesco Asset Management Dublin - 130,198 Invesco Asset Management Japan Limited - 1,970 Invesco Asset Management Limited - 11,190,993 Invesco PowerShares Capital Management LLC - 17,225 Invesco Fund Managers Limited - 26,110,224 Invesco GT Management SA Luxembourg - 139,319
| ||
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