Transaction in Own Shares

Chemring Group PLC

27 November 2023

 

27^th November 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:	24th November 2023
Number of ordinary shares purchased:	48,254
Lowest price per share (pence):	315.5
Highest price per share (pence):	320.0
Weighted average price per day (pence):	318.0634

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	318.0634	48,254	315.50	320.00

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
24 November 2023 08:02:05	406	316.50	XLON	00242201985TRLO1
24 November 2023 08:02:05	486	316.50	XLON	00242201984TRLO1
24 November 2023 08:02:24	451	315.50	XLON	00242202089TRLO1
24 November 2023 08:46:32	902	318.00	XLON	00242217637TRLO1
24 November 2023 08:46:32	13	318.00	XLON	00242217638TRLO1
24 November 2023 09:11:03	946	317.00	XLON	00242223925TRLO1
24 November 2023 09:11:03	270	317.50	XLON	00242223926TRLO1
24 November 2023 09:11:03	74	317.50	XLON	00242223927TRLO1
24 November 2023 09:11:03	370	317.50	XLON	00242223928TRLO1
24 November 2023 09:11:03	540	317.50	XLON	00242223929TRLO1
24 November 2023 10:03:00	890	318.00	XLON	00242242269TRLO1
24 November 2023 10:03:00	3,618	318.00	XLON	00242242270TRLO1
24 November 2023 10:03:00	366	318.00	XLON	00242242271TRLO1
24 November 2023 10:03:00	75	317.50	XLON	00242242272TRLO1
24 November 2023 10:03:00	373	317.50	XLON	00242242273TRLO1
24 November 2023 10:03:00	370	318.00	XLON	00242242274TRLO1
24 November 2023 10:03:00	370	318.00	XLON	00242242275TRLO1
24 November 2023 10:03:00	362	318.00	XLON	00242242276TRLO1
24 November 2023 10:39:14	448	318.00	XLON	00242243084TRLO1
24 November 2023 10:39:14	370	318.00	XLON	00242243085TRLO1
24 November 2023 11:02:21	118	318.50	XLON	00242243693TRLO1
24 November 2023 11:02:21	811	318.50	XLON	00242243694TRLO1
24 November 2023 12:32:57	475	318.50	XLON	00242245386TRLO1
24 November 2023 12:32:57	660	318.50	XLON	00242245387TRLO1
24 November 2023 12:32:57	444	318.50	XLON	00242245388TRLO1
24 November 2023 12:34:36	479	317.50	XLON	00242245420TRLO1
24 November 2023 12:34:36	174	317.50	XLON	00242245421TRLO1
24 November 2023 12:34:36	305	317.50	XLON	00242245422TRLO1
24 November 2023 13:23:15	441	317.00	XLON	00242246215TRLO1
24 November 2023 14:31:02	460	316.50	XLON	00242247603TRLO1
24 November 2023 14:34:45	1	316.50	XLON	00242247762TRLO1
24 November 2023 14:34:59	7	317.00	XLON	00242247773TRLO1
24 November 2023 14:34:59	704	317.00	XLON	00242247774TRLO1
24 November 2023 14:34:59	100	317.00	XLON	00242247775TRLO1
24 November 2023 14:52:32	440	317.50	XLON	00242248329TRLO1
24 November 2023 14:52:45	306	317.50	XLON	00242248341TRLO1
24 November 2023 14:53:04	164	317.50	XLON	00242248346TRLO1
24 November 2023 14:53:04	306	317.50	XLON	00242248347TRLO1
24 November 2023 14:53:04	15,516	317.00	XLON	00242248348TRLO1
24 November 2023 15:21:06	1,393	319.00	XLON	00242249375TRLO1
24 November 2023 15:41:43	993	319.00	XLON	00242250197TRLO1
24 November 2023 15:48:04	25	319.00	XLON	00242250367TRLO1
24 November 2023 15:48:04	307	319.50	XLON	00242250364TRLO1
24 November 2023 15:48:04	385	319.50	XLON	00242250365TRLO1
24 November 2023 15:48:04	462	319.50	XLON	00242250366TRLO1
24 November 2023 15:48:09	63	319.00	XLON	00242250383TRLO1
24 November 2023 16:05:58	1,870	319.50	XLON	00242251110TRLO1
24 November 2023 16:14:18	2,425	320.00	XLON	00242251418TRLO1
24 November 2023 16:14:25	248	320.00	XLON	00242251426TRLO1
24 November 2023 16:14:25	1,267	320.00	XLON	00242251427TRLO1
24 November 2023 16:14:25	1,158	320.00	XLON	00242251428TRLO1
24 November 2023 16:15:13	2,337	320.00	XLON	00242251476TRLO1
24 November 2023 16:20:55	1	320.00	XLON	00242251932TRLO1
24 November 2023 16:21:30	1	320.00	XLON	00242251978TRLO1
24 November 2023 16:21:30	340	320.00	XLON	00242251979TRLO1
24 November 2023 16:23:03	1	320.00	XLON	00242252172TRLO1
24 November 2023 16:29:42	1,173	319.50	XLON	00242252707TRLO1
24 November 2023 16:29:55	1	319.50	XLON	00242252733TRLO1
24 November 2023 16:29:55	1	319.50	XLON	00242252734TRLO1
24 November 2023 16:29:55	1	319.50	XLON	00242252735TRLO1
24 November 2023 16:29:55	164	319.50	XLON	00242252736TRLO1
24 November 2023 16:29:57	27	319.50	XLON	00242252743TRLO1

For further information:

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

 

END