Chemring Group PLC

Transaction in Own Shares • Dec 18, 2025

National Storage Mechanism | Additional information

RNS Number : 9827L

Chemring Group PLC

18 December 2025

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/2020

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

312,770 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

66,085 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

246,685 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 812,457 1p ORDINARY SHARES GRANTED 06/01/2021

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                             Address:                      CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 26/07/2021

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

175,123 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

600 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

174,523 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 481,085 1p ORDINARY SHARES GRANTED 19/01/2022

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                               Address:                       CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 01/09/2022

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

657,219 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

346,044 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

311,175 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 664,054 1p ORDINARY SHARES GRANTED 03/10/2022

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                               Address:                       CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 04/08/2023

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

845,048 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

3,244 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

841,804 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 845,661 1p ORDINARY SHARES GRANTED 11/12/2023

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                               Address:                       CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 05/08/2024

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

716,874 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period           

1,161 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

715,713 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 716,874 1p ORDINARY SHARES GRANTED 21/08/2024

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                               Address:                       CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

CHEMRING GROUP PLC

2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 05/08/2025

3. Period of return:      From 18/06/2025 TO 17/12/2025

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

445,049 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

445,049 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 445,049 1p ORDINARY SHARES GRANTED 14/08/2025

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

in order for us to update our records

271,856,988 1p ORDINARY SHARES

62,500 £1 7% CUMULATIVE PREFERENCE SHARES

Contact for queries:                               Address:                       CHEMRING GROUP PLC

ROKE MANOR

OLD SALISBURY LANE

ROMSEY

HAMPSHIRE

SO51 0ZN

Name: SARAH ELLARD

Telephone: 07710 553757

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBDBDDGSBDGUR