Chemring Group PLC

Interim / Quarterly Report • Jun 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 2900S

Chemring Group PLC

22 June 2018

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 30/07/2012

3. Period of return:      From 19/06/2017 TO 18/12/2017

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

542,200 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

1,535 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

540,665 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 22/08/2013

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

in order for us to update our records

279,418,122 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 30/07/2013

3. Period of return:      From 18/12/2017 TO 19/06/2018

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

222,874 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 11/04/2014

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

in order for us to update our records

279,880,185 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 30/07/2014

3. Period of return:      From 18/12/2017 TO 19/06/2018

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

537,329 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

35,153 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

502,176 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 726,146 1p ORDINARY SHARES GRANTED 12/06/2015

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

in order for us to update our records

279,880,185 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 30/07/2015

3. Period of return:      From 18/12/2017 TO 19/06/2018

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

214,092 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

214,092 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

279,880,185 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 18/12/2017 TO 19/06/2018

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

1,001,530 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

14,190 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

987,340 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

279,880,185 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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 18/12/2017 TO 19/06/2018

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

488,502 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

1,081 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

487,421 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

279,880,185 1p ORDINARY SHARES (excluding treasury shares)

62,500 £1 7% CUMMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 01794 833903

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