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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