Chemring Group PLC Holding(s) in Company (1872B)
March 31 2017 - 6:47AM
UK Regulatory
TIDMCHG
RNS Number : 1872B
Chemring Group PLC
31 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)
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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
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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
specify): II Regulation
--------------------------------------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Jupiter Asset Management Limited
to the
notification obligation: (iii)
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv) State Street Nominees Limited
BNY Mellon Nominees Limited
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction and date 29 March 2017
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer notified: 31 March 2017
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
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 13,975,020 13,975,020 N/A N/A Below 5% N/A Below 5%
----------- ----------- ----------- ------- ----------- -------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/
converted.
--------------- ----------- ------------------------ -------------------- ----------------------
N/A N/A N/A N/A N/A
--------------- ----------- ------------------------ -------------------- ----------------------
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 Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
--------------- ----------- ----------- ----------- -------------------- ----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ----------- ----------- ----------- -------------------- -------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
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N/A Below 5%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
Proxy Voting:
----------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------------------- -----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------------------------------- -----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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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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