Transaction in Own Shares

Chemring Group PLC

31 August 2023

 

31st 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:	30th August 2023
Number of ordinary shares purchased:	4,120
Lowest price per share (pence):	284
Highest price per share (pence):	288.5
Weighted average price per day (pence):	285.4586

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	285.4586	4,120	284.00	288.50

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
30 August 2023 10:39:40	293	288.50	XLON	00229997269TRLO1
30 August 2023 11:21:51	361	287.50	XLON	00230012067TRLO1
30 August 2023 11:21:51	333	287.50	XLON	00230012068TRLO1
30 August 2023 13:19:55	100	286.50	XLON	00230014500TRLO1
30 August 2023 14:02:16	334	286.00	XLON	00230015672TRLO1
30 August 2023 14:30:02	301	285.50	XLON	00230016464TRLO1
30 August 2023 14:30:02	33	285.50	XLON	00230016465TRLO1
30 August 2023 15:27:56	215	285.00	XLON	00230018384TRLO1
30 August 2023 15:27:56	146	285.00	XLON	00230018385TRLO1
30 August 2023 16:00:56	333	284.50	XLON	00230019933TRLO1
30 August 2023 16:11:26	75	284.50	XLON	00230020257TRLO1
30 August 2023 16:29:50	392	284.50	XLON	00230021303TRLO1
30 August 2023 16:29:50	94	284.50	XLON	00230021304TRLO1
30 August 2023 16:29:56	70	284.50	XLON	00230021331TRLO1
30 August 2023 16:05:18	343	284.00	XLON	00230020090TRLO1
30 August 2023 16:11:46	346	284.00	XLON	00230020276TRLO1
30 August 2023 16:12:07	351	284.00	XLON	00230020281TRLO1

For further information:

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

 

END