Transaction in Own Shares

Chemring Group PLC

16 August 2023

 

16th 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:	15th August 2023
Number of ordinary shares purchased:	10,350
Lowest price per share (pence):	291.5
Highest price per share (pence):	295
Weighted average price per day (pence):	293.996

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	293.9960	10,350	291.50	295.00

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
15 August 2023 08:39:49	269	292.00	XLON	00228182919TRLO1
15 August 2023 09:56:35	188	292.00	XLON	00228185622TRLO1
15 August 2023 10:01:13	27	292.50	XLON	00228185695TRLO1
15 August 2023 10:01:13	131	292.50	XLON	00228185696TRLO1
15 August 2023 10:01:13	100	292.50	XLON	00228185697TRLO1
15 August 2023 10:10:51	351	292.50	XLON	00228185846TRLO1
15 August 2023 10:33:51	48	291.50	XLON	00228186494TRLO1
15 August 2023 10:33:51	27	291.50	XLON	00228186495TRLO1
15 August 2023 10:55:11	400	293.50	XLON	00228187033TRLO1
15 August 2023 10:55:11	85	293.50	XLON	00228187034TRLO1
15 August 2023 10:55:11	393	293.50	XLON	00228187035TRLO1
15 August 2023 11:05:58	71	293.00	XLON	00228187255TRLO1
15 August 2023 11:21:49	119	294.00	XLON	00228187809TRLO1
15 August 2023 11:48:11	57	294.50	XLON	00228188744TRLO1
15 August 2023 11:48:11	100	294.50	XLON	00228188745TRLO1
15 August 2023 11:48:11	930	294.50	XLON	00228188746TRLO1
15 August 2023 11:48:11	42	294.00	XLON	00228188747TRLO1
15 August 2023 12:30:05	48	294.50	XLON	00228189550TRLO1
15 August 2023 14:14:41	1	295.00	XLON	00228191378TRLO1
15 August 2023 14:14:41	287	295.00	XLON	00228191379TRLO1
15 August 2023 14:14:41	100	295.00	XLON	00228191380TRLO1
15 August 2023 14:14:41	103	295.00	XLON	00228191381TRLO1
15 August 2023 14:32:05	15	295.00	XLON	00228191771TRLO1
15 August 2023 14:32:05	13	295.00	XLON	00228191772TRLO1
15 August 2023 14:32:05	212	295.00	XLON	00228191773TRLO1
15 August 2023 14:56:52	19	295.00	XLON	00228192606TRLO1
15 August 2023 15:09:08	290	294.50	XLON	00228193138TRLO1
15 August 2023 15:09:08	290	294.50	XLON	00228193139TRLO1
15 August 2023 15:15:00	274	294.00	XLON	00228193375TRLO1
15 August 2023 15:15:00	273	294.00	XLON	00228193376TRLO1
15 August 2023 15:15:02	31	294.50	XLON	00228193378TRLO1
15 August 2023 15:15:02	268	294.50	XLON	00228193379TRLO1
15 August 2023 15:15:27	31	294.50	XLON	00228193385TRLO1
15 August 2023 15:15:27	1	294.50	XLON	00228193386TRLO1
15 August 2023 15:15:27	250	294.50	XLON	00228193387TRLO1
15 August 2023 15:16:13	500	294.50	XLON	00228193445TRLO1
15 August 2023 15:17:45	943	294.50	XLON	00228193499TRLO1
15 August 2023 15:35:02	538	294.00	XLON	00228194151TRLO1
15 August 2023 15:35:02	242	294.00	XLON	00228194152TRLO1
15 August 2023 15:35:02	22	294.00	XLON	00228194153TRLO1
15 August 2023 15:35:02	301	294.00	XLON	00228194154TRLO1
15 August 2023 15:53:44	878	294.00	XLON	00228194778TRLO1
15 August 2023 15:59:26	810	294.00	XLON	00228194955TRLO1
15 August 2023 16:20:11	272	293.50	XLON	00228195789TRLO1

For further information:

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

 

END