Chemring Group PLC Holding(s) in Company (2545Y)
March 01 2017 - 8:11AM
UK Regulatory
TIDMCHG TIDMSDR
RNS Number : 2545Y
Chemring Group PLC
01 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Chemring Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------- -------------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
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 Directive ü
specify): II Regulation
--------------------------------------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction and date 27 February 2017
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer notified: 1 March 2017
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are crossed From 12 - 11%
or
reached: (vi, vii)
----------------------------------------------------- ---------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
Ordinary
GB00B45C9X44 34,229,256 34,096,305 33,152,058 N/A 33,019,107 N/A 11.825%
--------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- -------------------------------- ------------------------ -----------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
---------------- ------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
33,019,107 11.825%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Schroder & Co. Limited 87,475 0.031%
Schroder Investment Management Limited 32,931,632 11.794%
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:
------------------------------------------------------------------------- -----------------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 279,226,442.
------------------------------------------------------------------------- -----------------------------------------
14. Contact name: Georgia Bailey
Assistant Company Secretary
------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: 01794 833911
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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