Chemring Group PLC

Share Issue/Capital Change • Jun 19, 2020

National Storage Mechanism | Additional information

RNS Number : 5030Q

Chemring Group PLC

19 June 2020

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 30/07/2015

3. Period of return:      From 19/12/2019 TO 18/06/2020

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

111,754 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

111,754 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

281,888,927 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 19/12/2019 TO 18/06/2020

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

295,123 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

35,998 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

259,125 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

281,888,927 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 19/12/2019 TO 18/06/2020

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

482,354 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

10,004 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

472,350 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

281,888,927 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 19/12/2019 TO 18/06/2020

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

289,054 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

1,390 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

287,664 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

281,888,927 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 19/12/2019 TO 18/06/2020

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

579,888 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

391 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

579,497 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

281,888,927 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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