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Share Price Information for Chemring (CHG)

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Share Price: 386.00
Bid: 387.00
Ask: 388.50
Change: 4.50 (1.18%)
Spread: 1.50 (0.388%)
Open: 383.50
High: 390.00
Low: 379.00
Prev. Close: 381.50
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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
29th Jan 20181:43 pmRNSDirector/PDMR Shareholding
29th Jan 20181:38 pmRNSDirector/PDMR Shareholding
29th Jan 20181:38 pmRNSDirector/PDMR Shareholding
29th Jan 201810:46 amRNSTransaction in Own Shares
29th Jan 201810:23 amRNSTransaction in Own Shares
26th Jan 201812:32 pmRNSHolding(s) in Company
26th Jan 201812:26 pmRNSHolding(s) in Company
23rd Jan 201810:41 amRNSHolding(s) in Company
22nd Jan 201810:11 amRNSDirector/PDMR Shareholding
22nd Jan 201810:08 amRNSDirector/PDMR Shareholding
22nd Jan 201810:03 amRNSDirector/PDMR Shareholding
22nd Jan 201810:02 amRNSDirector/PDMR Shareholding
22nd Jan 201810:00 amRNSDirector/PDMR Shareholding
22nd Jan 201810:00 amRNSDirector/PDMR Shareholding
18th Jan 20187:00 amRNSFULL YEAR RESULTS
3rd Jan 20189:59 amRNSBlock listing Interim Review
2nd Jan 20189:55 amRNSTotal Voting Rights
19th Dec 201710:30 amRNSHolding(s) in Company
19th Dec 201710:21 amRNSHolding(s) in Company
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11th Dec 201711:26 amRNSHolding(s) in Company
1st Dec 20179:43 amRNSTotal Voting Rights
27th Nov 201711:05 amRNSHolding(s) in Company
14th Nov 20177:00 amRNSPOST-CLOSE STATEMENT
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30th Oct 20174:02 pmRNSHolding(s) in Company
27th Oct 20171:03 pmRNSHolding(s) in Company
27th Oct 201710:10 amRNSDirector Declaration
6th Oct 20177:00 amRNSContract Update
2nd Oct 20179:44 amRNSTotal Voting Rights
20th Sep 20174:39 pmRNSHolding(s) in Company
18th Sep 20175:09 pmRNSHolding(s) in Company
5th Sep 20177:00 amRNSTrading Update
1st Sep 20179:47 amRNSTotal Voting Rights
7th Aug 20177:00 amRNSContract Award
1st Aug 20179:37 amRNSTotal Voting Rights
31st Jul 20177:00 amRNSCONTRACT AWARD
27th Jul 20171:09 pmRNSDirector/PDMR Shareholding
27th Jul 20171:08 pmRNSDirector/PDMR Shareholding
27th Jul 201711:15 amRNSHolding(s) in Company
4th Jul 201710:32 amRNSHolding(s) in Company
3rd Jul 20179:54 amRNSTotal Voting Rights
23rd Jun 201710:25 amRNSDirector/PDMR Shareholding
22nd Jun 20177:00 amRNSHalf-year Report
20th Jun 20172:10 pmRNSBlock listing Interim Review
20th Jun 20179:15 amRNSBlock listing Interim Review
1st Jun 201710:55 amRNSTotal Voting Rights
31st May 20173:13 pmRNSHolding(s) in Company
2nd May 20172:37 pmRNSTotal Voting Rights
3rd Apr 20179:30 amRNSTotal Voting Rights

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