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Pin to quick picksChemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

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Share Price: 394.00
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Block listing Interim Review

18 Dec 2023 10:54

RNS Number : 1533X
Chemring Group PLC
18 December 2023

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/20183. Period of return: From 18/06/2023 TO 17/12/20234. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

83,885 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

44,657 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

39,228 1p ORDINARY SHARES7. 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 periodin order for us to update our records

276,480,410 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 ELLARDTelephone: 07710 553757

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 29/07/20193. Period of return: From 18/06/2023 TO 17/12/2023 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

170,225 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

10,519 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

159,706 1p ORDINARY SHARES7. 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 periodin order for us to update our records276,480,410 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 ELLARDTelephone: 07710 553757

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/20203. Period of return: From 18/06/2023 TO 17/12/2023 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

795,584 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

427,882 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

367,702 1p ORDINARY SHARES7. 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 periodin order for us to update our records276,480,410 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 ELLARDTelephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 26/07/20213. Period of return: From 18/06/2023 TO 17/12/2023 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

479,002 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

NIL 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

479,002 1p ORDINARY SHARES7. 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 periodin order for us to update our records276,480,410 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 ELLARDTelephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 01/09/20223. Period of return: From 18/06/2023 TO 17/12/2023 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

664,054 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

NIL 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

664,054 1p ORDINARY SHARES7. 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 periodin order for us to update our records276,480,410 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 ELLARDTelephone: 07710 553757

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of companyCHEMRING GROUP PLC2. Name of scheme

THE CHEMRING GROUP 2018 UK SHARESAVE PLAN - OPTIONS GRANTED 04/08/20233. Period of return: From 18/06/2023 TO 17/12/2023 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme

845,661 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

NIL 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

845,661 1p ORDINARY SHARES7. 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 periodin order for us to update our records276,480,410 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 ELLARDTelephone: 07710 553757

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Date   Source Headline
7th Jan 20198:51 amRNSDirector Declaration
2nd Jan 20199:49 amRNSTotal Voting Rights
19th Dec 201811:40 amRNSBlock listing Interim Review
3rd Dec 20189:58 amRNSTotal Voting Rights
19th Nov 201811:31 amRNSDirectorate Change
19th Nov 201811:17 amRNSDirectorate Change
15th Nov 20187:00 amRNSPost year-end statement
16th Oct 20182:56 pmRNSHolding(s) in Company
2nd Oct 201810:21 amRNSTotal Voting Rights
5th Sep 20187:00 amRNSNGCD NOTIFICATION
4th Sep 20187:00 amRNSTrading Update
3rd Sep 20182:38 pmRNSTotal Voting Rights
16th Aug 20187:00 amRNSHMDS Contract award
15th Aug 201812:20 pmRNSHolding(s) in Company
13th Aug 20187:00 amRNSINCIDENT AT CHEMRING COUNTERMEASURES
8th Aug 20187:12 amRNSDirectorate Change
6th Aug 20182:16 pmRNSHolding(s) in Company
1st Aug 20189:32 amRNSTotal Voting Rights
30th Jul 20181:24 pmRNSDirector/PDMR Shareholding
2nd Jul 201810:44 amRNSTotal Voting Rights
2nd Jul 20187:00 amRNSCONTRACT AWARDS
26th Jun 20183:54 pmRNSDirector/PDMR Shareholding
22nd Jun 20182:40 pmRNSBlock listing Interim Review
22nd Jun 20182:39 pmRNSBlock listing Interim Review
21st Jun 20187:00 amRNSINTERIM RESULTS
8th Jun 20181:37 pmRNSAdditional Listing
4th Jun 20187:00 amRNSTotal Voting Rights
24th May 20187:00 amRNSCONTRACT AWARDS
1st May 201810:26 amRNSTotal Voting Rights
1st May 20187:00 amRNSDirectorate Change
27th Apr 20183:41 pmRNSHolding(s) in Company
23rd Apr 201811:55 amRNSHolding(s) in Company
19th Apr 20187:00 amRNSContract Award
3rd Apr 20181:03 pmRNSTotal Voting Rights
23rd Mar 20187:00 amRNSChange of auditor
20th Mar 20182:17 pmRNSResult of AGM
20th Mar 20187:00 amRNSAGM Statement
1st Mar 201811:02 amRNSTotal Voting Rights
23rd Feb 201810:35 amRNSHolding(s) in Company
15th Feb 201810:23 amRNSNotice of AGM
8th Feb 20184:27 pmRNSHolding(s) in Company
5th Feb 201812:10 pmRNSHolding(s) in Company
1st Feb 201810:51 amRNSTotal Voting Rights
1st Feb 20187:00 amRNSContract Award
29th Jan 20185:38 pmRNSHolding(s) in Company
29th Jan 20182:30 pmRNSDirector/PDMR Shareholding
29th Jan 20182:28 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20181:47 pmRNSDirector/PDMR Shareholding

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