Chemring Group PLC

Share Issue/Capital Change • Jun 20, 2022

National Storage Mechanism | Additional information

RNS Number : 5352P

Chemring Group PLC

20 June 2022

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 18/12/2021 TO 17/06/2022  

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

189,385  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

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

283,172,165  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 18/12/2021  TO 17/06/2022

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

107,926 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

17,188  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

90,738  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 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]

283,172,165  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 18/12/2021  TO 17/06/2022  

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

551,846  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

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

283,172,165  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  18/12/2021  TO 17/06/2022  

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

809,389  1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

4,455  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

804,934  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

283,172,165  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 26/07/2021

3. Period of return:      From  18/12/2021  TO 17/06/2022 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

481,085  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

481,085  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

283,172,165  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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