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Block listing Interim Review

18th 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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