Transaction in Own Shares

Chemring Group PLC

24 August 2023

 

24^th 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:	23rd August 2023
Number of ordinary shares purchased:	9,005
Lowest price per share (pence):	281.5
Highest price per share (pence):	285.5
Weighted average price per day (pence):	284.0011

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	284.0011	9,005	281.50	285.50

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
23 August 2023 09:22:37	216	281.50	XLON	00229096629TRLO1
23 August 2023 09:22:37	50	281.50	XLON	00229096632TRLO1
23 August 2023 09:22:37	283	281.50	XLON	00229096631TRLO1
23 August 2023 09:22:37	67	281.50	XLON	00229096630TRLO1
23 August 2023 09:30:11	648	282.50	XLON	00229100149TRLO1
23 August 2023 09:56:57	560	284.00	XLON	00229113902TRLO1
23 August 2023 09:57:01	604	285.00	XLON	00229113919TRLO1
23 August 2023 09:57:01	72	285.00	XLON	00229113920TRLO1
23 August 2023 09:59:54	100	285.00	XLON	00229115474TRLO1
23 August 2023 09:59:54	34	285.00	XLON	00229115475TRLO1
23 August 2023 09:59:54	145	285.00	XLON	00229115476TRLO1
23 August 2023 10:19:38	226	285.00	XLON	00229125241TRLO1
23 August 2023 10:21:47	296	284.50	XLON	00229126416TRLO1
23 August 2023 10:22:06	302	284.00	XLON	00229126593TRLO1
23 August 2023 11:39:07	219	284.50	XLON	00229154532TRLO1
23 August 2023 11:39:07	76	284.50	XLON	00229154531TRLO1
23 August 2023 11:39:07	339	284.50	XLON	00229154533TRLO1
23 August 2023 11:40:51	306	284.50	XLON	00229154579TRLO1
23 August 2023 12:02:32	210	284.00	XLON	00229155335TRLO1
23 August 2023 12:02:32	210	284.00	XLON	00229155337TRLO1
23 August 2023 12:02:32	84	284.00	XLON	00229155336TRLO1
23 August 2023 15:03:12	86	284.50	XLON	00229159482TRLO1
23 August 2023 15:11:19	28	283.50	XLON	00229159834TRLO1
23 August 2023 15:11:19	253	283.50	XLON	00229159835TRLO1
23 August 2023 15:29:50	252	283.50	XLON	00229160546TRLO1
23 August 2023 15:29:50	41	283.50	XLON	00229160545TRLO1
23 August 2023 15:30:07	283	282.00	XLON	00229160555TRLO1
23 August 2023 15:53:02	17	283.00	XLON	00229161252TRLO1
23 August 2023 15:54:28	196	284.00	XLON	00229161311TRLO1
23 August 2023 15:58:02	605	283.50	XLON	00229161381TRLO1
23 August 2023 16:08:34	41	284.00	XLON	00229161889TRLO1
23 August 2023 16:08:34	12	284.00	XLON	00229161888TRLO1
23 August 2023 16:08:34	16	284.00	XLON	00229161887TRLO1
23 August 2023 16:13:59	484	284.00	XLON	00229162069TRLO1
23 August 2023 16:15:57	12	283.50	XLON	00229162136TRLO1
23 August 2023 16:15:57	295	283.50	XLON	00229162137TRLO1
23 August 2023 16:29:50	1,102	285.50	XLON	00229162936TRLO1
23 August 2023 16:29:50	189	285.50	XLON	00229162937TRLO1
23 August 2023 16:29:50	37	285.50	XLON	00229162938TRLO1
23 August 2023 16:29:50	7	285.50	XLON	00229162939TRLO1
23 August 2023 16:29:50	2	285.50	XLON	00229162940TRLO1

For further information:

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

 

END