Chemring Group PLC

Share Issue/Capital Change • Feb 21, 2017

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RNS Number : 4541X

Chemring Group PLC

21 February 2017

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 29/07/2011

3. Period of return:      From 19/06/2016 TO 18/12/2016

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

182,629 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 19/10/2011

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

in order for us to update our records

279,226,442 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 30/07/2012

3. Period of return:      From 19/06/2016 TO 18/12/2016

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           

NIL 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

542,200 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

279,226,442 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 19/06/2016 TO 18/12/2016

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

279,226,442 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 19/06/2016 TO 18/12/2016

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

724,184 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

719,583 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

279,226,442 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 US STOCK PURCHASE PLAN - OPTIONS GRANTED 30/07/2014

3. Period of return:      From 19/06/2016 TO 18/12/2016

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

36,199 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

36,199 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 36,199 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

279,226,442 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 company news service from the London Stock Exchange

END

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