Transaction in Own Shares

Chemring Group PLC

22 December 2023

 

22^nd December 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:	21st December 2023
Number of ordinary shares purchased:	177,764
Lowest price per share (pence):	345.31
Highest price per share (pence):	348.81
Weighted average price per day (pence):	347.0748

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	347.0748	177,764	345.31	348.81

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
21 December 2023 08:14:08	20,000	348.00	XLON	00246704407TRLO1
21 December 2023 12:28:49	30,000	347.00	XLON	00246810503TRLO1
21 December 2023 10:04:29	28,441	348.81	XLON	00246817886TRLO1
21 December 2023 11:18:00	24,673	348.36	XLON	00246817892TRLO1
21 December 2023 14:10:00	30,000	346.32	XLON	00246817896TRLO1
21 December 2023 15:34:10	24,206	345.48	XLON	00246817898TRLO1
21 December 2023 16:27:00	20,444	345.31	XLON	00246817903TRLO1

For further information:

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

 

END