Transaction in Own Shares

Chemring Group PLC

10 August 2023

 

10th 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:	9th August 2023
Number of ordinary shares purchased:	8,515
Lowest price per share (pence):	304
Highest price per share (pence):	305.5
Weighted average price per day (pence):	304.7299

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	304.7299	8,515	304.00	305.50

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
09 August 2023 08:29:12	274	305.00	XLON	00227329918TRLO1
09 August 2023 09:08:33	266	304.50	XLON	00227372402TRLO1
09 August 2023 09:08:33	266	304.50	XLON	00227372401TRLO1
09 August 2023 09:08:33	266	304.50	XLON	00227372400TRLO1
09 August 2023 09:08:33	270	304.00	XLON	00227372414TRLO1
09 August 2023 09:09:20	8	304.00	XLON	00227373351TRLO1
09 August 2023 09:09:20	272	304.00	XLON	00227373350TRLO1
09 August 2023 09:10:12	208	304.00	XLON	00227374530TRLO1
09 August 2023 09:10:12	57	304.00	XLON	00227374529TRLO1
09 August 2023 09:20:40	1,055	305.00	XLON	00227387461TRLO1
09 August 2023 10:44:31	275	304.50	XLON	00227482266TRLO1
09 August 2023 10:44:31	276	304.50	XLON	00227482265TRLO1
09 August 2023 10:44:31	607	305.00	XLON	00227482267TRLO1
09 August 2023 10:44:31	311	305.00	XLON	00227482268TRLO1
09 August 2023 12:51:40	271	304.50	XLON	00227495410TRLO1
09 August 2023 12:51:40	270	304.50	XLON	00227495409TRLO1
09 August 2023 12:51:40	271	304.50	XLON	00227495408TRLO1
09 August 2023 12:51:40	270	304.50	XLON	00227495407TRLO1
09 August 2023 12:51:40	541	304.50	XLON	00227495406TRLO1
09 August 2023 12:51:40	4	304.50	XLON	00227495411TRLO1
09 August 2023 12:51:40	35	304.50	XLON	00227495412TRLO1
09 August 2023 12:57:31	59	305.50	XLON	00227495468TRLO1
09 August 2023 13:01:10	92	305.00	XLON	00227495495TRLO1
09 August 2023 13:01:10	700	305.00	XLON	00227495494TRLO1
09 August 2023 13:43:54	273	304.50	XLON	00227496191TRLO1
09 August 2023 13:55:39	79	305.50	XLON	00227496339TRLO1
09 August 2023 13:55:39	71	305.50	XLON	00227496340TRLO1
09 August 2023 13:55:39	116	305.50	XLON	00227496341TRLO1
09 August 2023 13:57:00	277	305.50	XLON	00227496384TRLO1
09 August 2023 15:11:16	145	305.00	XLON	00227498816TRLO1
09 August 2023 15:26:53	52	305.00	XLON	00227499593TRLO1
09 August 2023 15:26:53	1	305.00	XLON	00227499592TRLO1
09 August 2023 15:26:53	221	305.00	XLON	00227499591TRLO1
09 August 2023 16:00:23	69	305.00	XLON	00227500845TRLO1
09 August 2023 16:13:24	3	304.50	XLON	00227501432TRLO1
09 August 2023 16:13:24	7	304.50	XLON	00227501431TRLO1
09 August 2023 16:13:24	267	304.50	XLON	00227501430TRLO1
09 August 2023 16:13:52	10	304.50	XLON	00227501447TRLO1

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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