Share Issue/Capital Change • Dec 19, 2018
Share Issue/Capital Change
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RNS Number : 9922K
Chemring Group PLC
19 December 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 30/07/2013
3. Period of return: From 19/06/2018 TO 18/12/2018
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
2,005 1p ORDINARY SHARES
6. Balance under scheme not yet issued/allotted
at end of period
220,869 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
279,983,862 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 19/06/2018 TO 18/12/2018
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
502,176 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
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
279,983,862 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 19/06/2018 TO 18/12/2018
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
96,672 1p ORDINARY SHARES
6. Balance under scheme not yet issued/allotted
at end of period
117,420 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
279,983,862 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 19/06/2018 TO 18/12/2018
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
987,340 1p ORDINARY SHARES
5. Number of shares issued/allotted
under scheme during period
5,000 1p ORDINARY SHARES
6. Balance under scheme not yet issued/allotted
at end of period
982,340 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
279,983,862 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 19/06/2018 TO 18/12/2018
4. Number and class of shares(s)
(amount of stock/debt security)
not issued under scheme
487,421 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
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
279,983,862 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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