Block listing Interim Review

RNS Number : 8274A

Chemring Group PLC

03 January 2018

 

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN
 

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme
 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2012


3. Period of return:      From 19/06/2017 TO 18/12/2017

4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme
 

542,200 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

NIL 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period
 

542,200 1p ORDINARY SHARES


7. Number and class of share(s)
   (amount of stock/debt securities)
   originally listed and the date of admission
 

PROVISIONAL LISTING FOR 553,724 1p ORDINARY SHARES GRANTED 22/08/2013
 

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
279,418,122 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES
 

Contact for queries:                             Address:                        CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD
Telephone: [phone]
 

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN
 

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme
 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2013


3. Period of return:      From 19/06/2017 TO 18/12/2017


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme
 

222,874 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

NIL 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period
 

222,874 1p ORDINARY SHARES


7. Number and class of share(s)
   (amount of stock/debt securities)
   originally listed and the date of admission
 

PROVISIONAL LISTING FOR 222,874 1p ORDINARY SHARES GRANTED 11/04/2014
 

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
279,418,122 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES
 

Contact for queries:                             Address:                        CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD
Telephone: [phone]

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN
 

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme
 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2014


3. Period of return:      From 19/06/2017 TO 18/12/2017


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme
 

708,697 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

171,368 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period
 

537,329 1p ORDINARY SHARES


7. Number and class of share(s)
   (amount of stock/debt securities)
   originally listed and the date of admission
 

PROVISIONAL LISTING FOR 726,146 1p ORDINARY SHARES GRANTED 12/06/2015
 

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
279,418,122 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES
 

Contact for queries:                             Address:                        CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD
Telephone: [phone]

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN
 

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme
 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2015


3. Period of return:      From 19/06/2017 TO 18/12/2017


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme
 

214,092 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

NIL 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period
 

214,092 1p ORDINARY SHARES


7. Number and class of share(s)
   (amount of stock/debt securities)
   originally listed and the date of admission
 

PROVISIONAL LISTING FOR 1,225,048 1p ORDINARY SHARES GRANTED 24/02/2017
 

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
279,418,122 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES
 

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD
Telephone: [phone]

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN
 

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme
 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 27/07/2016


3. Period of return:      From 19/06/2017 TO 18/12/2017


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme
 

1,005,244 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

3,714 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period

1,001,530 1p ORDINARY SHARES


7. Number and class of share(s)
   (amount of stock/debt securities)
   originally listed and the date of admission
 

PROVISIONAL LISTING FOR 1,225,048 1p ORDINARY SHARES GRANTED 24/02/2017
 

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
279,418,122  1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES
 

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD
Telephone: [phone]

 

END

 

 

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