Block listing Interim Review

Chemring Group PLC
21 June 2023
 

 

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 18/12/2022 TO 17/06/2023 


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

153,711 1p ORDINARY SHARES


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

2,027 1p ORDINARY SHARES

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


151,684  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
283,609,773   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 18/12/2022  TO 17/06/2023


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
           

6,853  1p ORDINARY SHARES

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


83,885  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

283,609,773 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 18/12/2022  TO 17/06/2023  


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

203,096  1p ORDINARY SHARES


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

32,871  1p ORDINARY SHARES

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


170,225 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
283,609,773  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  18/12/2022  TO 17/06/2023  


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

795,777  1p ORDINARY SHARES


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

193  1p ORDINARY SHARES

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


 795,584  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
283,609,773  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  18/12/2022  TO 17/06/2023 


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

479,002 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


 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
283,609,773  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  18/12/2022  TO 17/06/2023 


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
283,609,773 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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