⌘K

Block listing Interim Review

RNS Number : 9827L

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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END

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

RNS Number : 9827L

Chemring Group PLC

18 December 2025

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company
CHEMRING GROUP PLC

2. Name of 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

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

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

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

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

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

END

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Date	18 Dec 2025
Time	07:00:07
Category	Capital structure
ID	9827L

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Date	18 Dec 2025
Time	07:00:07
Category	Capital structure
ID	9827L

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Block listing Interim Review

Company Information

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