Chemring Group PLC

Share Issue/Capital Change • Dec 21, 2021

National Storage Mechanism | Additional information

RNS Number : 3493W

Chemring Group PLC

21 December 2021

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 19/06/2021 TO 17/12/2021

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

259,125 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

60,569 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

198,556 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

283,150,552 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: 01794 463420

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 19/06/2021 TO 17/12/2021

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

193,033 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

3,648 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

189,385 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

283,150,552 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: 01794 463420

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 19/06/2021 TO 17/12/2021

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

275,453 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

167,527 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

107,926 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]

283,150,522 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: 01794 463420

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 19/06/2021 TO 17/12/2021

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

558,079 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

6,233 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

551,846 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

283,150,552 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: 01794 463420

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 19/06/2021 TO 17/12/2021

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

810,577 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

1,188 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

809,389 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

283,150,552 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: 01794 463420

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