Block listing Interim Review

RNS Number : 1611J

Chemring Group PLC

18 December 2020

 

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 19/06/2020 TO 18/12/2020


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

111,754 1p ORDINARY SHARES


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

29,912 1p ORDINARY SHARES

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

81,842 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
282,189,176   1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMULATIVE 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 19/06/2020 TO 18/12/2020


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

259,125 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

259,125 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
282,189,176   1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMULATIVE 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 27/07/2017


3. Period of return:  From 19/06/2020 TO 18/12/2020


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

472,350 1p ORDINARY SHARES


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

254,205 1p ORDINARY SHARES

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

218,145 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 488,502 1p ORDINARY SHARES GRANTED 12/06/2018

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
282,189,176   1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMULATIVE 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 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2018


3. Period of return:  From 19/06/2020 TO 18/12/2020


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

287,664 1p ORDINARY SHARES


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

3,651 1p ORDINARY SHARES

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

284,013 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 289,054   1p ORDINARY SHARES GRANTED 31/01/2020

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
282,189,176   1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMULATIVE 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 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 29/07/2019


3. Period of return:  From 19/06/2020 TO 18/12/2020


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

579,497 1p ORDINARY SHARES


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

10,381 1p ORDINARY SHARES

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

569,116 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 579,888 1p ORDINARY SHARES GRANTED 31/01/2020

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
282,189,176   1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMULATIVE 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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