Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B45C9X44
Issuer Name
CHEMRING GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Albion River Management LLC
City of registered office (if applicable)
Rockville
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Name
City of registered office
Country of registered office
Ignium II, LP
Rockville
United States of America
5. Date on which the threshold was crossed or reached
08-Jun-2026
6. Date on which Issuer notified
09-Jun-2026
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached
11.004243
0.000000
11.004243
29945495
Position of previous notification (if applicable)
10.070389
0.000000
10.070389
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B45C9X44
29945495
0
11.004243
0.000000
Sub Total 8.A
29945495
11.004243%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% 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
Darren Farber
Albion River Management LLC
Darren Farber
Ignium II, LP
11.004243
0.000000
11.004243%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Full chain of controlled undertakings:
Darren Farber
Albion River Management LLC
Ignium II, LP12. Date of Completion
09-Jun-2026
13. Place Of Completion
2600 Tower Oaks Blvd. Suite 620, Rockville, MD 20852
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