REG - Chemring Group PLC - Block listing Interim Review
18/06/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240618:nRSR7726Sa&default-theme=true RNS Number : 7726S Chemring Group PLC 18 June 2024 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 18/12/2023 TO 17/06/2024 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 39,228 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 39,228 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 272,366,167 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 29/07/2019 3. Period of return: From 18/12/2023 TO 17/06/2024 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 159,706 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 159,706 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 272,366,167 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 30/07/2020 3. Period of return: From 18/12/2023 TO 17/06/2024 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 367,702 1p ORDINARY SHARES 5. Number of shares issued/allotted under scheme during period 54,932 1p ORDINARY SHARES 6. Balance under scheme not yet issued/allotted at end of period 312,770 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 272,366,167 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 18/12/2023 TO 17/06/2024 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 1,812 1p ORDINARY SHARES 6. Balance under scheme not yet issued/allotted at end of period 477,190 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 272,366,167 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 18/12/2023 TO 17/06/2024 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 5,055 1p ORDINARY SHARES 6. Balance under scheme not yet issued/allotted at end of period 658,999 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 272,366,167 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 18/12/2023 TO 17/06/2024 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 845,661 1p ORDINARY SHARES 5. Number of shares issued/allotted under scheme during period 263 1p ORDINARY SHARES 6. Balance under scheme not yet issued/allotted at end of period 845,398 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 272,366,167 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 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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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