Chemring Group PLC

Share Issue/Capital Change • Jun 18, 2013

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RNS Number : 3021H

Chemring Group PLC

18 June 2013

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 1/08/08

3. Period of return:      From 19/12/12 To 18/06/13

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

159,700 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

159,700 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 257,080 1p ORDINARY SHARES GRANTED 10/08/09

(UPDATED TO REFLECT SHARE SPLIT)

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: MISS HELEN MARSH

Telephone: 01489 881880

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 31/07/09

3. Period of return:      From 19/12/12 To 18/06/13

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

162,115 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

162,115 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 167,560 1p ORDINARY SHARES GRANTED 27/08/10

(UPDATED TO REFLECT SHARE SPLIT)

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: MISS HELEN MARSH

Telephone: 01489 881880

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 30/07/10

3. Period of return:      From 19/12/12 To 18/06/13

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

89,605p 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

89,605 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 89,605 1p ORDINARY SHARES GRANTED 28/06/11

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: MISS HELEN MARSH

Telephone: 01489 881880

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 29/07/11

3. Period of return:      From 19/12/12 To 18/06/13

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

182,629p 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

182,629 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 182,629 1p ORDINARY SHARES GRANTED 19/10/11

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: MISS HELEN MARSH

Telephone: 01489 881880

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2008 US STOCK PURCHASE PLAN - OPTIONS GRANTED 29/07/11

3. Period of return:      From 19/12/12 To 18/06/13

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

40,635 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

40,635 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 40,635 1p ORDINARY SHARES GRANTED 19/10/11

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

193,292,527 1p ORDINARY SHARES (excluding Treasury Shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                Address:    CHEMRING GROUP PLC

CHEMRING HOUSE

1500 PARKWAY

WHITELEY

FAREHAM

HAMPSHIRE PO15 7AF

Name: MISS HELEN MARSH

Telephone: 01489 881880

This information is provided by RNS

The company news service from the London Stock Exchange

END

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