CHG Chemring Group Plc

TIDMCHG

RNS Number : 4457D

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 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 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 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 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 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  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 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 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 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 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 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

BLRGIGDLXSDDGXB

(END) Dow Jones Newswires

June 21, 2023 04:47 ET (08:47 GMT)