Interim / Quarterly Report • Jun 18, 2014
Interim / Quarterly Report
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RNS Number : 9224J
Chemring Group PLC
18 June 2014
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 19/12/13 To 18/06/14
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
193,297,111 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: CAROLINE SPELLER
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 19/12/13 To 18/06/14
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
193,297,111 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: CAROLINE SPELLER
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 19/12/13 To 18/06/14
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
193,295,104 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: CAROLINE SPELLER
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 30/07/12
3. Period of return: From 19/12/13 To 18/06/14
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
551,147p 1p ORDINARY SHARES
5. Number of shares issued/allotted
under scheme during period
2,007 1p ORDINARY SHARES
6. Balance under scheme not yet issued/allotted
at end of period
549,140 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 553,724 1p ORDINARY SHARES GRANTED 22/08/13
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 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: CAROLINE SPELLER
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 30/07/12
3. Period of return: From 19/12/13 To 18/06/13
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
82,738 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
82,738 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 82,738 1p ORDINARY SHARES GRANTED 22/08/13
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 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: CAROLINE SPELLER
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 30/07/13
3. Period of return: From 11/04/14 To 18/06/14
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
222,874p 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
222,874 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 222,874 1p ORDINARY SHARES GRANTED 11/04/14
Please confirm total number of shares in issue at the end of the period
in order for us to update our records
193,297,111 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: CAROLINE SPELLER
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 30/07/13
3. Period of return: From 11/04/14 To 18/06/14
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
55,997 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
55,997 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 55,997 1p ORDINARY SHARES GRANTED 11/04/14
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: CAROLINE SPELLER
Telephone: 01489 881880
This information is provided by RNS
The company news service from the London Stock Exchange
END
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