Block listing Interim Review

Chemring Group PLC
18 December 2023
 

 

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 18/06/2023 TO 17/12/2023


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

83,885 1p ORDINARY SHARES


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

44,657 1p ORDINARY SHARES

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


39,228 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

276,480,410 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: 07710 553757

 

 

 

 

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 18/06/2023 TO 17/12/2023  


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

170,225 1p ORDINARY SHARES


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

10,519 1p ORDINARY SHARES

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


159,706 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
276,480,410 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: 07710 553757

 

 

 

 

 

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 18/06/2023 TO 17/12/2023  


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

795,584 1p ORDINARY SHARES


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

427,882 1p ORDINARY SHARES

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


367,702 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
276,480,410 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: 07710 553757

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 26/07/2021


3. Period of return:      From 18/06/2023 TO 17/12/2023 


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

479,002 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


 479,002 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 481,085 1p ORDINARY SHARES GRANTED 19/01/2022


Please confirm total number of shares in issue at the end of the period
in order for us to update our records
276,480,410 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: 07710 553757

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 01/09/2022


3. Period of return:      From 18/06/2023 TO 17/12/2023 


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

664,054 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


 664,054 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 664,054 1p ORDINARY SHARES GRANTED 03/10/2022


Please confirm total number of shares in issue at the end of the period
in order for us to update our records
276,480,410 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: 07710 553757

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 04/08/2023


3. Period of return:      From 18/06/2023 TO 17/12/2023 


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

845,661 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


 845,661 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 845,661 1p ORDINARY SHARES GRANTED 11/12/2023


Please confirm total number of shares in issue at the end of the period
in order for us to update our records
276,480,410 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: 07710 553757

 

 

 

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