CHG Chemring Group Plc

TIDMCHG

RNS Number : 1611J

Chemring Group PLC

18 December 2020

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 30/07/2015

   3. Period of return:      From 19/06/2020 TO 18/12/2020 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

111,754 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

29,912 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

81,842 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 1,225,048 1p ORDINARY SHARES GRANTED 24/02/2017

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

in order for us to update our records

   282,189,176   1p ORDINARY SHARES (excluding treasury shares) 

62,500 GBP1 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 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 27/07/2016

   3. Period of return:      From 19/06/2020 TO 18/12/2020 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

259,125 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

259,125 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 1,225,048 1p ORDINARY SHARES GRANTED 24/02/2017

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

in order for us to update our records

   282,189,176   1p ORDINARY SHARES (excluding treasury shares) 

62,500 GBP1 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 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 27/07/2017

   3. Period of return:      From 19/06/2020 TO 18/12/2020 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

472,350 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

254,205 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

218,145 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

   282,189,176   1p ORDINARY SHARES (excluding treasury shares) 

62,500 GBP1 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 19/06/2020 TO 18/12/2020 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

287,664 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

3,651 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

284,013 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

   282,189,176   1p ORDINARY SHARES (excluding treasury shares) 

62,500 GBP1 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 19/06/2020 TO 18/12/2020 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

579,497 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

10,381 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

569,116 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

   282,189,176   1p ORDINARY SHARES (excluding treasury shares) 

62,500 GBP1 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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(END) Dow Jones Newswires

December 18, 2020 05:25 ET (10:25 GMT)