Transaction in Own Shares

Chemring Group PLC

14 August 2023

 

14th 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:	11th August 2023
Number of ordinary shares purchased:	13,590
Lowest price per share (pence):	295.5
Highest price per share (pence):	299.5
Weighted average price per day (pence):	297.6315

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	297.6315	13,590	295.50	299.50

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
11 August 2023 08:08:09	274	299.00	XLON	00227876711TRLO1
11 August 2023 08:11:34	538	298.50	XLON	00227879089TRLO1
11 August 2023 08:12:07	270	298.00	XLON	00227879404TRLO1
11 August 2023 08:12:11	270	297.00	XLON	00227879453TRLO1
11 August 2023 08:12:16	270	295.50	XLON	00227879494TRLO1
11 August 2023 08:23:02	83	299.50	XLON	00227886153TRLO1
11 August 2023 08:23:02	192	299.50	XLON	00227886154TRLO1
11 August 2023 08:37:54	430	299.50	XLON	00227895820TRLO1
11 August 2023 08:37:54	752	299.50	XLON	00227895821TRLO1
11 August 2023 09:02:11	547	298.50	XLON	00227912162TRLO1
11 August 2023 09:02:11	153	298.50	XLON	00227912163TRLO1
11 August 2023 09:02:11	274	298.50	XLON	00227912164TRLO1
11 August 2023 09:02:11	273	298.50	XLON	00227912165TRLO1
11 August 2023 09:02:11	120	298.50	XLON	00227912166TRLO1
11 August 2023 09:02:13	1,300	298.00	XLON	00227912180TRLO1
11 August 2023 09:02:17	266	297.00	XLON	00227912227TRLO1
11 August 2023 09:02:53	267	296.00	XLON	00227912611TRLO1
11 August 2023 10:25:49	26	297.00	XLON	00227962487TRLO1
11 August 2023 10:25:49	1,080	297.00	XLON	00227962488TRLO1
11 August 2023 10:25:49	877	297.00	XLON	00227962490TRLO1
11 August 2023 10:25:49	184	297.00	XLON	00227962500TRLO1
11 August 2023 10:26:46	877	297.00	XLON	00227963089TRLO1
11 August 2023 10:26:46	224	297.00	XLON	00227963090TRLO1
11 August 2023 11:09:02	823	297.00	XLON	00227988849TRLO1
11 August 2023 12:13:20	546	297.00	XLON	00227990191TRLO1
11 August 2023 12:51:20	469	297.00	XLON	00227990979TRLO1
11 August 2023 12:51:20	65	297.00	XLON	00227990980TRLO1
11 August 2023 12:55:04	1,007	297.50	XLON	00227991015TRLO1
11 August 2023 13:30:01	275	297.00	XLON	00227991895TRLO1
11 August 2023 13:30:01	275	297.00	XLON	00227991896TRLO1
11 August 2023 14:23:29	45	297.00	XLON	00227993242TRLO1
11 August 2023 15:00:23	26	297.50	XLON	00227994643TRLO1
11 August 2023 15:11:15	239	297.50	XLON	00227995058TRLO1
11 August 2023 16:20:23	51	297.00	XLON	00227998312TRLO1
11 August 2023 16:23:23	45	297.00	XLON	00227998396TRLO1
11 August 2023 16:29:24	177	297.00	XLON	00227998629TRLO1

For further information:

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

 

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