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Chemring Group PLC

Block listing Interim Review

Source: RNS
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 £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 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 £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 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 £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 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 £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 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 £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 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 £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

 

 

 

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