Blocklisting Interim Review

RNS Number : 9224J

Chemring Group PLC

18 June 2014

 



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 31/07/09


3. Period of return:      From 19/12/13 To 18/06/14



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

162,115 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

162,115 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 167,560 1p ORDINARY SHARES GRANTED 27/08/10
(UPDATED TO REFLECT SHARE SPLIT)

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER

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 30/07/10


3. Period of return:      From 19/12/13 To 18/06/14



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

89,605p 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

89,605 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 89,605 1p ORDINARY SHARES GRANTED 28/06/11

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER

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 29/07/11


3. Period of return:      From 19/12/13 To 18/06/14



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

182,629p 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

182,629 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 182,629 1p ORDINARY SHARES GRANTED 19/10/11

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,295,104 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER
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 30/07/12


3. Period of return:      From 19/12/13 To 18/06/14



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

551,147p 1p ORDINARY SHARES


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

2,007 1p ORDINARY SHARES

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

549,140 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 22/08/13

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER
Telephone: [phone]

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme

THE CHEMRING GROUP 2008 US STOCK PURCHASE PLAN - OPTIONS GRANTED 30/07/12


3. Period of return:      From 19/12/13 To 18/06/13



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

82,738 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

82,738 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 82,738 1p ORDINARY SHARES GRANTED 22/08/13

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER
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 30/07/13


3. Period of return:      From 11/04/14 To 18/06/14



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

222,874p 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 11/04/14

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER
Telephone: [phone]

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company
CHEMRING GROUP PLC


2. Name of scheme

THE CHEMRING GROUP 2008 US STOCK PURCHASE PLAN - OPTIONS GRANTED 30/07/13


3. Period of return:      From 11/04/14 To 18/06/14



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

55,997 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

55,997 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 55,997 1p ORDINARY SHARES GRANTED 11/04/14

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: CAROLINE SPELLER
Telephone: [phone]

 

END

 

 

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