REG - Chemring Group PLC Schroders PLC - Holding(s) in Company <Origin Href="QuoteRef">CHG.L</Origin> <Origin Href="QuoteRef">SDR.L</Origin>

ChemringAnnouncement

18/09/2017 17:10

RNS Number : 0846R
Chemring Group PLC
18 September 2017
TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:
Chemring Group PLC
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: Type 1 Disclosure as per the Transparency Directive II Regulation
X
3. Details of person subject to the notification obligationiv
Name
Schroders PLC
City and country of registered office (if applicable)
London, UK
4. Full name of shareholder(s) (if different from 3.)v See Section 9
Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:
15 September 2017
6. Date on which issuer notified (DD/MM/YYYY):
18 September 2017
7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
11.148%
N/A
11.148%
279,243,040
Position of previous notification (if 
applicable)
11.825%
N/A
11.825%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B45C9X44

31,131,113

11.148%










SUBTOTAL 8. A
31,131,113
11.148%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is 
exercised/converted.
% of voting rights

















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 financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash 
settlementxii
Number of voting rights 
% of voting rights





















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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary)
X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Schroders plc



Schroders Administration Limited



Schroders International Holdings Limited



Schroders Investment Management Limited
11.113%
N/A
11.113%




Schroders plc



Schroders Administration Limited



Schroders Wealth Holdings Limited



Schroders & Co. Limited




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held
The date until which the voting rights will be held

11. Additional informationxvi
This disclosure is being made due to a legal entity crossing above the 11% threshold. 
Place of completion
London
Date of completion
18 September 2017

This information is provided by RNS
The company news service from the London Stock Exchange
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