Transaction in Own Shares

Chemring Group PLC

18 August 2023

 

18th 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:	17th August 2023
Number of ordinary shares purchased:	2,639
Lowest price per share (pence):	285.5
Highest price per share (pence):	290.5
Weighted average price per day (pence):	288.4788

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	288.4788	2,639	285.50	290.50

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
17 August 2023 08:10:21	324	290.50	XLON	00228446995TRLO1
17 August 2023 08:11:48	268	290.50	XLON	00228447552TRLO1
17 August 2023 08:13:08	286	289.50	XLON	00228448171TRLO1
17 August 2023 12:43:28	550	288.50	XLON	00228525254TRLO1
17 August 2023 12:46:08	349	288.50	XLON	00228525300TRLO1
17 August 2023 12:06:08	19	287.50	XLON	00228524649TRLO1
17 August 2023 12:06:08	272	287.50	XLON	00228524650TRLO1
17 August 2023 12:21:28	160	287.50	XLON	00228524858TRLO1
17 August 2023 12:21:28	41	287.50	XLON	00228524859TRLO1
17 August 2023 12:21:28	38	287.50	XLON	00228524860TRLO1
17 August 2023 09:11:18	267	285.50	XLON	00228475176TRLO1
17 August 2023 15:06:28	27	285.50	XLON	00228528065TRLO1
17 August 2023 15:12:48	38	285.50	XLON	00228528274TRLO1

For further information:

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

 

END