Chemring Group PLC Holding(s) in Company (0288S)
March 12 2021 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 0288S
Chemring Group PLC
12 March 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the CHEMRING GROUP PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
---------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
---------------------
An acquisition or disposal of financial instruments
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) :
---------------------
3. Details of person subject to the notification obligation (iv)
Name Ameriprise Financial, Inc. and its
group
City and country of registered office Minneapolis, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-------------------------------------------------------
City and country of registered office
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 10 MARCH 2021
crossed or reached (vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11 MARCH 2021
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------- --------------------- -------------------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.991% N/A 4.991% 282,889,047
-------------------- --------------------- -------------------------------- ---------------------
Position of
previous
notification
(if
applicable) 5.003% N/A 5.003%
-------------------- --------------------- -------------------------------- ---------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- -------------------------------- ---------------------
GB00B45C9X44 58,753 14,059,077 0.021% 4.970%
-------------------- --------------------- -------------------------------- ---------------------
SUBTOTAL 8. A 14,117,830 4.991%
------------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- --------------- ---------------------
SUBTOTAL 8.B.2
--------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ---------------------- ------------------------
Ameriprise % % %
Financial, Inc.
------------------------ ---------------------- ------------------------
TAM UK % % %
International Holdings
Limited
------------------------ ---------------------- ------------------------
Threadneedle % % %
Asset Management
Oversight
Limited
------------------------ ---------------------- ------------------------
Ameriprise % % %
International Holdings
GmbH
------------------------ ---------------------- ------------------------
Threadneedle % % %
Asset Management
Holdings
Sarl
------------------------ ---------------------- ------------------------
Threadneedle Holdings % % %
Limited
------------------------ ---------------------- ------------------------
TAM UK Holdings % % %
Limited
------------------------ ---------------------- ------------------------
Threadneedle % % %
Asset Management
Holdings Limited
------------------------ ---------------------- ------------------------
TC Financing % % %
Limited
------------------------ ---------------------- ------------------------
Threadneedle % % %
Asset Management
Limited
------------------------ ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------------
11. Additional information (xvi)
Threadneedle Asset Management Limited is wholly owned by TC Financing
Limited, which is itself wholly owned by Threadneedle Asset Management
Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
which is itself wholly owned by Threadneedle Holdings Limited, which
is itself wholly owned by Threadneedle Asset Management Holdings SARL,
which is itself wholly owned by Ameriprise International Holdings GmbH,
which is itself wholly owned by Threadneedle Asset Management Oversight
Limited, which is itself wholly owned by TAM UK International Holdings
Limited, which is itself wholly owned by Ameriprise Financial, Inc.
Place of completion LONDON
Date of completion 12 MARCH 2021
--------------
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END
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