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On 17 April 2026, Chesnara plc announced the issuance and admission to trading of 136,195 Ordinary Shares between 30 October 2025 and 19 January 2026, and an additional 29,639 Ordinary Shares between 16 February 2026 and 16 April 2026. These shares were issued pursuant to the 2023 Short-Term Incentive Scheme, 2023 Long-Term Incentive Plan, and 2022 Savings Related Share Options Scheme. Following these admissions, the total number of Ordinary Shares in issue for Chesnara plc is 230,960,110.
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LEI Number: 213800VFRMBRTSZ3SJ06
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17th April 2026
ADMISSION TO TRADING
Chesnara plc (CSN.L) announces that, in conformity with PRM 1.6.4R and UKLR6.4.4, the following shares have been issued and allotted pursuant to the 2023 Chesnara Short-Term Incentive Scheme, 2023 Chesnara Long-Term Incentive Plan and 2022 Chesnara Savings Related Share Options Scheme.
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1. |
Details of the Issuer |
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a) |
Issuer Name |
Chesnara plc |
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b) |
Issuer LEI |
213800VFRMBRTSZ3SJ06 |
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2. |
Details of the Transferable Securities Issued & Admitted to Trading |
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a) |
Description of the Financial Instrument, Type of Instrument and Identification Code |
Chesnara plc Ordinary Shares of 5 pence GB00B00FPT80 |
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b) |
Regulated Market |
London Stock Exchange (XLON) |
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c) |
Number of Further Shares Issued and Admitted to Trading |
a) 136,195 Ordinary Shares (from 28th October 2025 Block Listing Review to 19th January 2026) b) 29,639 Ordinary Shares (from 16th February 2026 to 16th April 2026) |
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d) |
Total Number of Shares in Issue and Admitted to Trading following issuance |
230,960,110
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e) |
Fungibility |
Fully Fungible with Existing Shares |
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3. |
Issue and Admission Details |
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a) |
Dates of issuance and admission |
a) 30th October 2025 - 19th January 2026 b) 16th February 2026 - 16th April 2026 |
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b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: https://www.chesnara.co.uk |
For further information, please contact:
Investor Enquiries
Sam Perowne
Head of Strategic Development & Investor Relations
Chesnara plc
E - sam.perowne@chesnara.co.uk
Media Enquiries
Misha Bayliss - +44 20 7427 5465
Oscar Burnett - +44 20 7427 5435
Teneo
Notes to Editors
Chesnara plc (CSN.L) is a FTSE 250 European life, pensions and investment company with specialist expertise in consolidation. We now administer c1.4m policies across the Group's business units of Countrywide Assured and Chesnara Life (formerly HSBC Life (UK) Ltd) in the UK, Scildon in the Netherlands and Movestic in Sweden. Following a three-pillar strategy, Chesnara's primary responsibility is the efficient administration of its customers' life and savings policies, ensuring good customer outcomes and providing a secure and compliant environment to protect policyholder interests. It also adds value by writing focused, profitable new business in the UK, Sweden and the Netherlands and by undertaking value-adding acquisitions of either companies or portfolios. Consistent delivery of the Company strategy has enabled Chesnara to increase its dividend for 21 years in succession.
Further details are available on the Company's website (www.chesnara.co.uk).
