Block listing Interim Review

RNS Number : 3493W

Chemring Group PLC

21 December 2021

 

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 19/06/2021 TO 17/12/2021


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
 

60,569 1p ORDINARY SHARES

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

198,556 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
283,150,552 1p ORDINARY 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 19/06/2021 TO 17/12/2021


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

193,033 1p ORDINARY SHARES


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

3,648 1p ORDINARY SHARES

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

189,385 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
283,150,552 1p ORDINARY 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 19/06/2021 TO 17/12/2021


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

275,453 1p ORDINARY SHARES


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

167,527 1p ORDINARY SHARES

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

107,926 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]

283,150,522 1p ORDINARY 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 19/06/2021 TO 17/12/2021


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

558,079 1p ORDINARY SHARES


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

6,233 1p ORDINARY SHARES

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

551,846 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
283,150,552 1p ORDINARY 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 30/07/2020


3. Period of return:  From 19/06/2021 TO 17/12/2021


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

810,577 1p ORDINARY SHARES


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

1,188 1p ORDINARY SHARES

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

809,389 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 812,457 1p ORDINARY SHARES GRANTED 06/01/2021

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
283,150,552   1p ORDINARY 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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