Transaction in Own Shares

Chemring Group PLC

25 August 2023

 

25^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:	24th August 2023
Number of ordinary shares purchased:	10,504
Lowest price per share (pence):	284
Highest price per share (pence):	286.5
Weighted average price per day (pence):	285.2932

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	285.2932	10,504	284.00	286.50

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
24 August 2023 08:09:55	293	284.00	XLON	00229219566TRLO1
24 August 2023 08:09:55	80	284.00	XLON	00229219565TRLO1
24 August 2023 08:28:53	186	286.50	XLON	00229224703TRLO1
24 August 2023 08:28:53	575	286.50	XLON	00229224702TRLO1
24 August 2023 08:48:56	330	286.50	XLON	00229230493TRLO1
24 August 2023 09:07:07	285	286.50	XLON	00229236304TRLO1
24 August 2023 09:22:44	340	285.50	XLON	00229242170TRLO1
24 August 2023 09:22:46	350	285.50	XLON	00229242183TRLO1
24 August 2023 11:18:52	735	285.50	XLON	00229290518TRLO1
24 August 2023 11:59:51	151	286.00	XLON	00229291496TRLO1
24 August 2023 12:22:24	211	286.00	XLON	00229291842TRLO1
24 August 2023 12:36:31	341	285.50	XLON	00229292186TRLO1
24 August 2023 13:01:27	366	285.00	XLON	00229292535TRLO1
24 August 2023 14:20:44	101	284.50	XLON	00229294030TRLO1
24 August 2023 14:31:34	363	284.00	XLON	00229294317TRLO1
24 August 2023 14:55:34	372	284.50	XLON	00229295039TRLO1
24 August 2023 15:18:30	753	285.50	XLON	00229295778TRLO1
24 August 2023 15:18:30	254	285.50	XLON	00229295777TRLO1
24 August 2023 15:18:30	480	285.50	XLON	00229295776TRLO1
24 August 2023 15:32:18	700	285.00	XLON	00229296270TRLO1
24 August 2023 16:03:21	358	285.00	XLON	00229297626TRLO1
24 August 2023 16:03:21	358	285.00	XLON	00229297625TRLO1
24 August 2023 16:03:21	359	285.00	XLON	00229297624TRLO1
24 August 2023 16:04:04	149	285.00	XLON	00229297663TRLO1
24 August 2023 16:06:09	149	285.00	XLON	00229297750TRLO1
24 August 2023 16:06:09	159	285.00	XLON	00229297749TRLO1
24 August 2023 16:06:09	199	285.00	XLON	00229297748TRLO1
24 August 2023 16:06:09	342	285.00	XLON	00229297747TRLO1
24 August 2023 16:06:09	209	285.00	XLON	00229297746TRLO1
24 August 2023 16:19:59	956	285.00	XLON	00229298313TRLO1

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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