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Pin to quick picksChemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

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Share Price: 390.50
Bid: 391.50
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Change: 6.50 (1.69%)
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Open: 391.00
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Block listing Interim Review

18 Jun 2021 13:25

RNS Number : 4304C
Chemring Group PLC
18 June 2021
 

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 

1. Name of companyCHEMRING GROUP PLC2. Name of scheme 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 30/07/20153. Period of return: From 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

81,842 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 

81,842 1p ORDINARY SHARES7. 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 periodin order for us to update our records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

 

 

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 

1. Name of companyCHEMRING GROUP PLC2. Name of scheme 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 27/07/20163. Period of return: From 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

259,125 1p ORDINARY SHARES5. 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 SHARES7. 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 periodin order for us to update our records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 

1. Name of companyCHEMRING GROUP PLC2. Name of scheme 

THE CHEMRING GROUP 2008 UK SHARESAVE PLAN - OPTIONS GRANTED 27/07/20173. Period of return: From 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

218,145 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

25,112 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

193,033 1p ORDINARY SHARES7. 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 periodin order for us to update our records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

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 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

284,013 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

8,560 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

275,453 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 records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

 

 

 

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 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

569,116 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

11,037 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

558,079 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 records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

 

 

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 19/12/2020 TO 18/06/20214. Number and class of shares(s) (amount of stock/debt security) not issued under scheme 

812,457 1p ORDINARY SHARES5. Number of shares issued/allotted under scheme during period

1,880 1p ORDINARY SHARES6. Balance under scheme not yet issued/allotted at end of period

810,577 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 records282,911,357 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 ELLARDTelephone: 01794 463420

 

 

 

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Date   Source Headline
1st May 202411:29 amRNSTotal Voting Rights
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:13 amRNSTotal Voting Rights
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
18th Mar 20247:00 amRNSFunding Awards
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 202412:45 pmRNSResult of AGM
23rd Feb 20247:00 amRNSAGM Update
16th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20248:09 amRNSTransaction in Own Shares
1st Feb 20249:59 amRNSTotal Voting Rights
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20244:16 pmRNSNotice of AGM
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20241:11 pmRNSHolding(s) in Company
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
8th Jan 20247:00 amRNSTransaction in Own Shares

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