CHG Chemring Group Plc

TIDMCHG

RNS Number : 1533X

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 GBP1 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 GBP1 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 GBP1 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 GBP1 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 GBP1 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 GBP1 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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END

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(END) Dow Jones Newswires

December 18, 2023 05:54 ET (10:54 GMT)