Chemring Group PLC Block listing Interim Review

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Chemring Group Plc	LSE:CHG	London	Ordinary Share	GB00B45C9X44	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-3.50	-0.92%	375.50	376.50	377.00	380.00	375.00	380.00	515,089	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Aircraft Parts, Aux Eq, Nec	481.9M	5.4M	0.0195	193.85	1.05B

RNS Number : 7726S

Chemring Group PLC

18 June 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 18/12/2023 TO 17/06/2024

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

272,366,167 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 18/12/2023 TO 17/06/2024

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

NIL 1p ORDINARY SHARES

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

159,706 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
272,366,167 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 18/12/2023 TO 17/06/2024

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

367,702 1p ORDINARY SHARES

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

54,932 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
272,366,167 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 18/12/2023 TO 17/06/2024

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

479,002 1p ORDINARY SHARES

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

1,812 1p ORDINARY SHARES

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

477,190 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
272,366,167 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 18/12/2023 TO 17/06/2024

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

664,054 1p ORDINARY SHARES

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

5,055 1p ORDINARY SHARES

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

658,999 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
272,366,167 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 18/12/2023 TO 17/06/2024

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

845,661 1p ORDINARY SHARES

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

263 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
272,366,167 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

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END

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CHG Chemring Group Plc