Block listing Interim Review

RNS Number : 2175K
Chemring Group PLC
19 December 2022
 

 

 

 

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 18/06/2022 TO 17/12/2022  


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

 189,385  1p ORDINARY SHARES


5. Number of shares issued/allotted
  under scheme during period
 

 35,674 1p ORDINARY SHARES



6. Balance under scheme not yet issued/allotted
  at end of period


 153,711 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
283,567,829  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: 01794 463420



 

 

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 30/07/2018


3. Period of return:  From 18/06/2022  TO 17/12/2022


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

 90,738 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


 90,738  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 289,054 1p ORDINARY SHARES GRANTED 31/01/2020


Please confirm total number of shares in issue at the end of the period
in order for us to update our records

283,567,829  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: 01794 463420

 

 

 

 

 

 

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 29/07/2019


3. Period of return:  From 1806/2022  TO 17/12/2022  


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

 551,846  1p ORDINARY SHARES


5. Number of shares issued/allotted
  under scheme during period
 

348,750  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
  at end of period


 203,096 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 579,888 1p ORDINARY SHARES GRANTED 31/01/2020

Please confirm total number of shares in issue at the end of the period
in order for us to update our records
283,567,829  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: 01794 463420

 

 

 

 

 

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  18/06/2022  TO 17/12/2022  


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

  804,934   1p ORDINARY SHARES


5. Number of shares issued/allotted
  under scheme during period
 

 9,157  1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
  at end of period


 795,777   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
283,567,829     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: 01794 463420



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  18/06/2022  TO 17/12/2022 


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

  481,085  1p ORDINARY SHARES


5. Number of shares issued/allotted
  under scheme during period
 

 2,083 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
  at end of period


  479,002 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
283,567,829     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: 01794 463420

 



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  18/06/2022  TO 17/12/2022 


4. Number and class of shares(s)
  (amount of stock/debt security)
  not issued under scheme

  664,054  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


  664,054  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
283,567,829   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: 01794 463420

 

 

 

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