CHG.L

Chemring Group Plc
Chemring Group PLC - Block listing Interim Review
18th December 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 4224Q
Chemring Group PLC
18 December 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 18/06/2024 TO 17/12/2024


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

272,533,974 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 18/06/2024 TO 17/12/2024


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
           

1,948 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period


157,758 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
272,533,974 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 18/06/2024 TO 17/12/2024


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme

312,770 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


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
272,533,974 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 18/06/2024 TO 17/12/2024


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme

477,190 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

282,117 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period


 195,073 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
272,533,974 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 18/06/2024 TO 17/12/2024


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme

658,999 1p ORDINARY SHARES


5. Number of shares issued/allotted
   under scheme during period
           

1,250 1p ORDINARY SHARES

6. Balance under scheme not yet issued/allotted
   at end of period


 657,749 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
272,533,974 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 18/06/2024 TO 17/12/2024


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme

845,398 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


 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
272,533,974 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 05/08/2024


3. Period of return:      From 18/06/2024 TO 17/12/2024


4. Number and class of shares(s)
   (amount of stock/debt security)
   not issued under scheme

716,874 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


716,874 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 716,874 1p ORDINARY SHARES GRANTED 21/08/2024


Please confirm total number of shares in issue at the end of the period
in order for us to update our records
272,533,974 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 or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBGBDDXSBDGSR]]>
TwitterFacebookLinkedIn