Chemring Group PLC

Share Issue/Capital Change • Dec 19, 2022

National Storage Mechanism | Additional information

RNS Number : 2175K

Chemring Group PLC

19 December 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 18/06/2022 TO 17/12/2022  

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           

35,674 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

153,711 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

283,567,829   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 18/06/2022  TO 17/12/2022

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

90,738 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

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

283,567,829  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 1806/2022  TO 17/12/2022  

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           

348,750  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

203,096 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

283,567,829   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  18/06/2022  TO 17/12/2022  

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

804,934   1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

9,157  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

795,777  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

283,567,829   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  18/06/2022  TO 17/12/2022 

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           

2,083 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

283,567,829   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 01/09/2022

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

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

283,567,829  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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