Transaction in Own Shares

Chemring Group PLC

30 August 2023

 

30th August 2023

Chemring Group PLC

("Chemring" or the "Company")

Transaction in Own Shares

Chemring Group PLC ("Chemring" or the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:	29th August 2023
Number of ordinary shares purchased:	14,681
Lowest price per share (pence):	285.5
Highest price per share (pence):	291
Weighted average price per day (pence):	288.259

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 1 August 2023 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	288.259	14,681	285.50	291.00

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
29 August 2023 08:06:23	620	290.50	XLON	00229749581TRLO1
29 August 2023 08:08:42	340	290.50	XLON	00229750402TRLO1
29 August 2023 08:14:27	330	291.00	XLON	00229752649TRLO1
29 August 2023 08:20:47	586	291.00	XLON	00229755471TRLO1
29 August 2023 08:41:43	252	291.00	XLON	00229763532TRLO1
29 August 2023 08:51:34	18	289.50	XLON	00229766442TRLO1
29 August 2023 08:51:34	340	289.50	XLON	00229766441TRLO1
29 August 2023 08:51:47	354	289.50	XLON	00229766497TRLO1
29 August 2023 09:11:00	100	289.50	XLON	00229771759TRLO1
29 August 2023 09:11:00	243	289.50	XLON	00229771758TRLO1
29 August 2023 10:00:17	337	290.50	XLON	00229788248TRLO1
29 August 2023 10:29:35	35	290.00	XLON	00229799904TRLO1
29 August 2023 10:46:31	260	290.50	XLON	00229808650TRLO1
29 August 2023 11:21:08	143	290.50	XLON	00229816593TRLO1
29 August 2023 11:23:27	35	290.00	XLON	00229816644TRLO1
29 August 2023 11:23:27	321	290.00	XLON	00229816643TRLO1
29 August 2023 11:57:01	358	290.00	XLON	00229817172TRLO1
29 August 2023 12:28:30	35	289.50	XLON	00229817585TRLO1
29 August 2023 12:54:57	35	289.50	XLON	00229817977TRLO1
29 August 2023 13:03:12	101	290.00	XLON	00229818121TRLO1
29 August 2023 13:08:25	150	290.00	XLON	00229818203TRLO1
29 August 2023 13:20:01	150	290.00	XLON	00229818404TRLO1
29 August 2023 13:20:01	101	290.00	XLON	00229818403TRLO1
29 August 2023 13:20:01	79	290.00	XLON	00229818402TRLO1
29 August 2023 14:16:35	332	289.50	XLON	00229819322TRLO1
29 August 2023 14:16:56	333	289.00	XLON	00229819335TRLO1
29 August 2023 14:23:13	360	288.00	XLON	00229819486TRLO1
29 August 2023 14:24:53	38	287.50	XLON	00229819541TRLO1
29 August 2023 14:24:53	295	287.50	XLON	00229819540TRLO1
29 August 2023 14:25:07	357	287.00	XLON	00229819549TRLO1
29 August 2023 14:26:21	64	286.50	XLON	00229819567TRLO1
29 August 2023 14:26:21	275	286.50	XLON	00229819566TRLO1
29 August 2023 14:26:21	340	286.50	XLON	00229819568TRLO1
29 August 2023 14:27:06	1	286.00	XLON	00229819599TRLO1
29 August 2023 14:27:06	340	286.00	XLON	00229819598TRLO1
29 August 2023 14:29:54	352	286.50	XLON	00229819667TRLO1
29 August 2023 14:29:58	219	286.50	XLON	00229819672TRLO1
29 August 2023 14:30:00	631	286.50	XLON	00229819673TRLO1
29 August 2023 14:30:54	329	286.50	XLON	00229819702TRLO1
29 August 2023 14:31:31	257	286.50	XLON	00229819715TRLO1
29 August 2023 14:31:31	97	286.50	XLON	00229819714TRLO1
29 August 2023 14:36:59	97	286.50	XLON	00229819854TRLO1
29 August 2023 14:39:02	74	287.00	XLON	00229819884TRLO1
29 August 2023 14:39:23	244	287.50	XLON	00229819894TRLO1
29 August 2023 14:41:26	139	287.50	XLON	00229819933TRLO1
29 August 2023 14:43:00	570	287.50	XLON	00229820015TRLO1
29 August 2023 14:49:10	508	287.50	XLON	00229820197TRLO1
29 August 2023 14:51:26	329	287.50	XLON	00229820288TRLO1
29 August 2023 14:54:42	11	287.00	XLON	00229820419TRLO1
29 August 2023 14:54:42	338	287.00	XLON	00229820418TRLO1
29 August 2023 15:05:35	318	286.50	XLON	00229820932TRLO1
29 August 2023 15:05:35	41	286.50	XLON	00229820931TRLO1
29 August 2023 15:05:35	359	286.50	XLON	00229820930TRLO1
29 August 2023 15:10:10	35	285.50	XLON	00229821131TRLO1
29 August 2023 15:14:01	35	285.50	XLON	00229821251TRLO1
29 August 2023 15:16:13	44	286.00	XLON	00229821333TRLO1
29 August 2023 15:16:13	23	286.00	XLON	00229821332TRLO1
29 August 2023 15:44:31	112	286.50	XLON	00229822353TRLO1
29 August 2023 15:55:04	144	287.50	XLON	00229822638TRLO1
29 August 2023 15:55:04	75	287.50	XLON	00229822637TRLO1
29 August 2023 15:55:04	340	287.50	XLON	00229822636TRLO1
29 August 2023 15:58:43	661	287.00	XLON	00229822822TRLO1
29 August 2023 16:29:45	35	287.50	XLON	00229824211TRLO1
29 August 2023 16:29:50	3	287.50	XLON	00229824233TRLO1
29 August 2023 16:29:50	3	287.50	XLON	00229824234TRLO1
29 August 2023 16:29:54	5	287.50	XLON	00229824237TRLO1
29 August 2023 16:29:55	195	287.50	XLON	00229824239TRLO1

For further information:

Rupert Pittman	Group Director of Corporate Affairs, Chemring Group PLC	[phone]
James McFarlane	MHP Communications	[phone]
Ollie Hoare

 

END