Block listing Interim Review

Summary by AI ^BETAClose X

Chemring Group PLC has provided a six-monthly update on its 2018 UK Sharesave Plan, detailing share movements between June 18, 2025, and December 17, 2025. During this period, a total of 405,729 ordinary shares were issued under the plan across various grant dates, with the largest issuance of 346,044 shares occurring for options granted on September 1, 2022. The company confirmed its total issued share capital remains at 271,856,988 ordinary shares and 62,500 cumulative preference shares.

Disclaimer*

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

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