Block listing Interim Review

Chemring Group PLC

18 December 2024

 

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 18/06/2024 TO 17/12/2024


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

39,228 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

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

272,533,974 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 18/06/2024 TO 17/12/2024


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

159,706 1p ORDINARY SHARES


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

1,948 1p ORDINARY SHARES

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

157,758 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
272,533,974 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 18/06/2024 TO 17/12/2024


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

312,770 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

312,770 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
272,533,974 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 26/07/2021


3. Period of return:      From 18/06/2024 TO 17/12/2024


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

477,190 1p ORDINARY SHARES


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

282,117 1p ORDINARY SHARES

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

195,073 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
272,533,974 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 01/09/2022


3. Period of return:      From 18/06/2024 TO 17/12/2024


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

658,999 1p ORDINARY SHARES


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

1,250 1p ORDINARY SHARES

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

657,749 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
272,533,974 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 04/08/2023


3. Period of return:      From 18/06/2024 TO 17/12/2024


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

845,398 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

845,398 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
272,533,974 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 05/08/2024


3. Period of return:      From 18/06/2024 TO 17/12/2024


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

716,874 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

716,874 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 716,874 1p ORDINARY SHARES GRANTED 21/08/2024

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
272,533,974 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