⌘K

Block listing Interim Review

RNS Number : 2175K

Chemring Group PLC

19 December 2022

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 18/06/2022 TO 17/12/2022

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

189,385 1p ORDINARY SHARES

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

35,674 1p ORDINARY SHARES

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

153,711 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
283,567,829 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 18/06/2022 TO 17/12/2022

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

NIL 1p ORDINARY SHARES

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

90,738 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

283,567,829 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 1806/2022 TO 17/12/2022

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

551,846 1p ORDINARY SHARES

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

348,750 1p ORDINARY SHARES

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

203,096 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
283,567,829 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 18/06/2022 TO 17/12/2022

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

804,934   1p ORDINARY SHARES

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

9,157 1p ORDINARY SHARES

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

795,777 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
283,567,829 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 18/06/2022 TO 17/12/2022

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

481,085 1p ORDINARY SHARES

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

2,083 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
283,567,829 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 18/06/2022 TO 17/12/2022

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
283,567,829 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

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

BLRBUBDDUXBDGDC

Block listing Interim Review - Chemring Group PLC | RNS | Ticker

RNS Number : 2175K

Chemring Group PLC

19 December 2022

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company
CHEMRING GROUP PLC

2. Name of scheme

189,385 1p ORDINARY SHARES

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

35,674 1p ORDINARY SHARES

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

153,711 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
283,567,829 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

90,738 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

90,738 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

283,567,829 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

551,846 1p ORDINARY SHARES

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

348,750 1p ORDINARY SHARES

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

203,096 1p ORDINARY SHARES

7. Number and class of share(s)
(amount of stock/debt securities)
originally listed and the date of admission

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

804,934   1p ORDINARY SHARES

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

9,157 1p ORDINARY SHARES

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

795,777 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
283,567,829 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

481,085 1p ORDINARY SHARES

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

2,083 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
283,567,829 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

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
283,567,829 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

END

BLRBUBDDUXBDGDC

TIDM	CHG
Share Price	Loading...
Market Cap	Loading...

Date	19 Dec 2022
Time	15:41:02
Category	Capital structure
ID	2175K

TIDM	CHG
Share Price	Loading...
Market Cap	Loading...

Date	19 Dec 2022
Time	15:41:02
Category	Capital structure
ID	2175K

t

t

Company Information

AI Summary

RNS Metadata

Block listing Interim Review

Company Information

AI Summary

RNS Metadata