Transaction in Own Shares

Chemring Group PLC

03 January 2024

 

3^rd January 2024                                

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:	2nd January 2024
Number of ordinary shares purchased:	37,142
Lowest price per share (pence):	347.0
Highest price per share (pence):	350.0
Weighted average price per day (pence):	349.7887

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	349.7887	37,142	347.00	350.00

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
02 January 2024 08:11:46	157	347.00	XLON	00248831371TRLO1
02 January 2024 08:11:46	700	347.00	XLON	00248831370TRLO1
02 January 2024 08:11:46	857	347.50	XLON	00248831372TRLO1
02 January 2024 08:12:28	431	347.00	XLON	00248831704TRLO1
02 January 2024 08:12:35	455	348.00	XLON	00248831744TRLO1
02 January 2024 08:14:39	170	349.50	XLON	00248832848TRLO1
02 January 2024 08:14:39	271	349.50	XLON	00248832849TRLO1
02 January 2024 08:35:38	1,141	350.00	XLON	00248845590TRLO1
02 January 2024 09:18:46	441	350.00	XLON	00248876753TRLO1
02 January 2024 09:18:46	10	350.00	XLON	00248876754TRLO1
02 January 2024 09:25:07	883	350.00	XLON	00248884733TRLO1
02 January 2024 09:25:07	442	350.00	XLON	00248884734TRLO1
02 January 2024 09:25:07	441	350.00	XLON	00248884735TRLO1
02 January 2024 09:25:07	25,000	350.00	XLON	00248884744TRLO1
02 January 2024 12:33:20	424	350.00	XLON	00248919564TRLO1
02 January 2024 12:33:20	423	350.00	XLON	00248919565TRLO1
02 January 2024 12:34:42	187	349.50	XLON	00248919603TRLO1
02 January 2024 12:34:42	235	349.50	XLON	00248919604TRLO1
02 January 2024 12:37:18	216	350.00	XLON	00248919692TRLO1
02 January 2024 12:48:20	560	350.00	XLON	00248920058TRLO1
02 January 2024 12:48:20	189	350.00	XLON	00248920059TRLO1
02 January 2024 13:03:55	427	349.50	XLON	00248920324TRLO1
02 January 2024 13:03:55	576	349.50	XLON	00248920325TRLO1
02 January 2024 13:15:53	84	350.00	XLON	00248920721TRLO1
02 January 2024 13:15:53	416	350.00	XLON	00248920722TRLO1
02 January 2024 13:15:53	906	350.00	XLON	00248920723TRLO1
02 January 2024 13:51:49	675	350.00	XLON	00248921519TRLO1
02 January 2024 14:02:14	425	350.00	XLON	00248921835TRLO1

For further information:

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

 

END