Transaction in Own Shares

Chemring Group PLC

15 August 2023

 

15th 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:	14th August 2023
Number of ordinary shares purchased:	5,809
Lowest price per share (pence):	295
Highest price per share (pence):	296.5
Weighted average price per day (pence):	295.9929

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	295.9929	5,809	295.00	296.50

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
14 August 2023 08:29:36	291	295.00	XLON	00228095353TRLO1
14 August 2023 08:33:07	299	295.00	XLON	00228097021TRLO1
14 August 2023 08:43:30	579	295.00	XLON	00228102039TRLO1
14 August 2023 09:52:43	246	296.50	XLON	00228137896TRLO1
14 August 2023 10:02:03	290	296.50	XLON	00228142849TRLO1
14 August 2023 14:44:50	523	296.50	XLON	00228176415TRLO1
14 August 2023 14:44:50	59	296.50	XLON	00228176416TRLO1
14 August 2023 14:44:51	573	296.00	XLON	00228176417TRLO1
14 August 2023 14:44:51	227	296.00	XLON	00228176418TRLO1
14 August 2023 14:44:52	227	296.00	XLON	00228176421TRLO1
14 August 2023 14:44:52	44	296.00	XLON	00228176420TRLO1
14 August 2023 14:44:52	312	296.00	XLON	00228176419TRLO1
14 August 2023 14:44:52	579	296.00	XLON	00228176422TRLO1
14 August 2023 14:44:52	190	296.00	XLON	00228176424TRLO1
14 August 2023 14:44:52	100	296.00	XLON	00228176423TRLO1
14 August 2023 14:44:54	9	296.00	XLON	00228176425TRLO1
14 August 2023 14:44:54	123	296.00	XLON	00228176426TRLO1
14 August 2023 15:01:45	138	296.50	XLON	00228177064TRLO1
14 August 2023 15:27:26	292	296.50	XLON	00228177802TRLO1
14 August 2023 15:46:22	150	296.50	XLON	00228178467TRLO1
14 August 2023 15:46:22	22	296.50	XLON	00228178468TRLO1
14 August 2023 16:05:32	536	296.50	XLON	00228179249TRLO1

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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