Transaction in Own Shares

Chemring Group PLC

29 September 2023

 

29^th September 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:	28th September 2023
Number of ordinary shares purchased:	48,517
Lowest price per share (pence):	275
Highest price per share (pence):	277
Weighted average price per day (pence):	275.516

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	275.5160	48,517	275.00	277.00

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
28 September 2023 09:20:09	10,000	275.50	XLON	00234148742TRLO1
28 September 2023 09:21:00	387	275.00	XLON	00234149186TRLO1
28 September 2023 09:21:00	1,162	275.00	XLON	00234149187TRLO1
28 September 2023 09:54:30	110	277.00	XLON	00234171303TRLO1
28 September 2023 09:54:30	330	277.00	XLON	00234171304TRLO1
28 September 2023 10:01:13	288	277.00	XLON	00234176653TRLO1
28 September 2023 10:03:31	1,000	277.00	XLON	00234179594TRLO1
28 September 2023 10:04:09	146	277.00	XLON	00234180438TRLO1
28 September 2023 10:04:09	61	277.00	XLON	00234180439TRLO1
28 September 2023 10:04:35	87	277.00	XLON	00234180918TRLO1
28 September 2023 10:07:45	200	277.00	XLON	00234184801TRLO1
28 September 2023 10:07:45	72	277.00	XLON	00234184802TRLO1
28 September 2023 10:07:47	368	276.50	XLON	00234184829TRLO1
28 September 2023 10:36:13	753	276.00	XLON	00234225730TRLO1
28 September 2023 10:43:44	9,598	275.50	XLON	00234240602TRLO1
28 September 2023 10:46:38	54	275.50	XLON	00234250851TRLO1
28 September 2023 10:46:41	772	275.50	XLON	00234250964TRLO1
28 September 2023 10:46:41	385	275.50	XLON	00234250965TRLO1
28 September 2023 10:46:41	348	275.50	XLON	00234250970TRLO1
28 September 2023 11:54:44	522	275.00	XLON	00234293275TRLO1
28 September 2023 11:54:44	624	275.00	XLON	00234293276TRLO1
28 September 2023 11:54:44	381	275.00	XLON	00234293277TRLO1
28 September 2023 11:54:44	382	275.00	XLON	00234293278TRLO1
28 September 2023 11:54:44	382	275.00	XLON	00234293279TRLO1
28 September 2023 12:01:41	1,191	275.00	XLON	00234293450TRLO1
28 September 2023 12:01:41	389	275.00	XLON	00234293451TRLO1
28 September 2023 13:35:26	187	275.50	XLON	00234296696TRLO1
28 September 2023 13:51:35	766	275.50	XLON	00234297189TRLO1
28 September 2023 15:31:25	1,166	275.50	XLON	00234301474TRLO1
28 September 2023 15:31:25	388	275.50	XLON	00234301475TRLO1
28 September 2023 15:31:25	13	275.50	XLON	00234301476TRLO1
28 September 2023 15:31:25	167	275.50	XLON	00234301477TRLO1
28 September 2023 15:31:46	251	275.50	XLON	00234301504TRLO1
28 September 2023 15:31:46	1,286	275.50	XLON	00234301505TRLO1
28 September 2023 15:31:46	746	275.50	XLON	00234301506TRLO1
28 September 2023 15:31:46	708	275.50	XLON	00234301507TRLO1
28 September 2023 15:31:46	154	275.50	XLON	00234301508TRLO1
28 September 2023 15:31:46	149	275.50	XLON	00234301509TRLO1
28 September 2023 15:31:46	294	275.50	XLON	00234301510TRLO1
28 September 2023 15:31:50	878	275.50	XLON	00234301517TRLO1
28 September 2023 15:31:50	846	275.50	XLON	00234301518TRLO1
28 September 2023 15:31:51	358	275.50	XLON	00234301519TRLO1
28 September 2023 15:31:51	312	275.50	XLON	00234301520TRLO1
28 September 2023 15:31:51	281	275.50	XLON	00234301521TRLO1
28 September 2023 15:36:02	692	275.50	XLON	00234301832TRLO1
28 September 2023 15:38:59	396	275.50	XLON	00234302054TRLO1
28 September 2023 15:39:46	1,175	275.50	XLON	00234302082TRLO1
28 September 2023 15:40:21	396	275.50	XLON	00234302124TRLO1
28 September 2023 15:40:21	1,210	275.50	XLON	00234302125TRLO1
28 September 2023 16:02:16	1,613	275.50	XLON	00234303474TRLO1
28 September 2023 16:02:16	285	275.50	XLON	00234303475TRLO1
28 September 2023 16:02:16	423	275.50	XLON	00234303476TRLO1
28 September 2023 16:02:16	151	275.50	XLON	00234303477TRLO1
28 September 2023 16:03:04	1,565	275.50	XLON	00234303561TRLO1
28 September 2023 16:08:49	81	275.50	XLON	00234303847TRLO1
28 September 2023 16:10:21	193	275.50	XLON	00234303935TRLO1
28 September 2023 16:18:55	892	275.00	XLON	00234304516TRLO1
28 September 2023 16:19:28	46	275.00	XLON	00234304554TRLO1
28 September 2023 16:19:28	302	275.00	XLON	00234304555TRLO1
28 September 2023 16:19:28	2	275.00	XLON	00234304556TRLO1
28 September 2023 16:21:14	153	275.00	XLON	00234304659TRLO1

For further information:

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

 

END