CHG Chemring Group Plc

TIDMCHG

RNS Number : 4304C

Chemring Group PLC

18 June 2021

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 19/12/2020 TO 18/06/2021 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

81,842 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

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

282,911,357 1p ORDINARY 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 19/12/2020 TO 18/06/2021 

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

282,911,357 1p ORDINARY 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 19/12/2020 TO 18/06/2021 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

218,145 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

25,112 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

193,033 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

282,911,357 1p ORDINARY 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 19/12/2020 TO 18/06/2021 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

284,013 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

8,560 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

275,453 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

282,911,357 1p ORDINARY 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 19/12/2020 TO 18/06/2021 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

569,116 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

11,037 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

558,079 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

282,911,357 1p ORDINARY 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 30/07/2020

   3. Period of return:      From 19/12/2020 TO 18/06/2021 

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

812,457 1p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

1,880 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted

at end of period

810,577 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

   282,911,357   1p ORDINARY 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

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 rns@lseg.com 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

BLRBDGDLSDBDGBI

(END) Dow Jones Newswires

June 18, 2021 08:25 ET (12:25 GMT)