Transaction in Own Shares

Chemring Group PLC

06 September 2023

 

6^th September 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:	5th September 2023
Number of ordinary shares purchased:	16,862
Lowest price per share (pence):	288
Highest price per share (pence):	291.5
Weighted average price per day (pence):	289.3942

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	289.3942	16,862	288.00	291.50

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
05 September 2023 08:23:32	707	291.50	XLON	00230713603TRLO1
05 September 2023 09:30:05	343	289.00	XLON	00230767539TRLO1
05 September 2023 10:05:01	11	290.50	XLON	00230794910TRLO1
05 September 2023 10:22:12	331	289.50	XLON	00230811597TRLO1
05 September 2023 10:45:03	11	289.50	XLON	00230833607TRLO1
05 September 2023 10:45:03	331	289.50	XLON	00230833606TRLO1
05 September 2023 12:49:49	338	289.50	XLON	00230849458TRLO1
05 September 2023 14:03:32	315	289.00	XLON	00230851164TRLO1
05 September 2023 14:03:32	239	289.00	XLON	00230851163TRLO1
05 September 2023 14:03:32	120	289.00	XLON	00230851162TRLO1
05 September 2023 14:03:32	44	289.00	XLON	00230851165TRLO1
05 September 2023 14:03:32	333	288.50	XLON	00230851166TRLO1
05 September 2023 14:06:25	75	289.50	XLON	00230851236TRLO1
05 September 2023 14:06:29	399	289.50	XLON	00230851238TRLO1
05 September 2023 14:16:09	670	289.50	XLON	00230851497TRLO1
05 September 2023 14:19:03	273	289.50	XLON	00230851570TRLO1
05 September 2023 14:23:42	591	289.50	XLON	00230851771TRLO1
05 September 2023 14:30:22	141	289.50	XLON	00230851964TRLO1
05 September 2023 14:30:23	300	289.50	XLON	00230851965TRLO1
05 September 2023 14:30:23	58	289.50	XLON	00230851966TRLO1
05 September 2023 14:32:52	620	289.50	XLON	00230852104TRLO1
05 September 2023 14:43:01	96	289.50	XLON	00230852743TRLO1
05 September 2023 14:59:27	246	289.50	XLON	00230853775TRLO1
05 September 2023 15:06:31	331	288.50	XLON	00230854033TRLO1
05 September 2023 15:12:42	37	288.50	XLON	00230854277TRLO1
05 September 2023 15:12:42	661	288.50	XLON	00230854276TRLO1
05 September 2023 15:58:13	340	288.00	XLON	00230855813TRLO1
05 September 2023 15:58:13	682	288.00	XLON	00230855812TRLO1
05 September 2023 16:22:24	1,288	288.50	XLON	00230857024TRLO1
05 September 2023 16:22:24	93	288.50	XLON	00230857023TRLO1
05 September 2023 16:27:11	257	289.00	XLON	00230857262TRLO1
05 September 2023 16:28:36	257	289.00	XLON	00230857363TRLO1
05 September 2023 16:29:55	12	289.50	XLON	00230857520TRLO1
05 September 2023 16:29:55	1,961	289.50	XLON	00230857519TRLO1
05 September 2023 16:29:55	458	289.50	XLON	00230857518TRLO1
05 September 2023 16:29:55	185	289.50	XLON	00230857517TRLO1
05 September 2023 16:29:55	1,266	290.00	XLON	00230857522TRLO1
05 September 2023 16:29:55	128	290.00	XLON	00230857521TRLO1
05 September 2023 16:29:55	756	290.00	XLON	00230857523TRLO1
05 September 2023 16:29:55	366	290.00	XLON	00230857524TRLO1
05 September 2023 16:29:55	177	290.00	XLON	00230857525TRLO1
05 September 2023 16:29:55	85	290.00	XLON	00230857526TRLO1
05 September 2023 16:29:55	42	290.00	XLON	00230857527TRLO1
05 September 2023 16:29:55	20	290.00	XLON	00230857528TRLO1
05 September 2023 16:29:55	10	290.00	XLON	00230857529TRLO1
05 September 2023 16:29:55	5	290.00	XLON	00230857530TRLO1
05 September 2023 16:29:55	2	290.00	XLON	00230857531TRLO1
05 September 2023 16:29:55	1	290.00	XLON	00230857532TRLO1
05 September 2023 16:29:55	1	290.00	XLON	00230857533TRLO1
05 September 2023 16:29:56	360	290.00	XLON	00230857538TRLO1
05 September 2023 16:29:56	184	290.00	XLON	00230857539TRLO1
05 September 2023 16:29:56	167	290.00	XLON	00230857540TRLO1
05 September 2023 16:29:56	75	290.00	XLON	00230857541TRLO1
05 September 2023 16:29:56	34	290.00	XLON	00230857542TRLO1
05 September 2023 16:29:56	16	290.00	XLON	00230857543TRLO1
05 September 2023 16:29:56	7	290.00	XLON	00230857544TRLO1
05 September 2023 16:29:56	3	290.00	XLON	00230857545TRLO1
05 September 2023 16:29:56	2	290.00	XLON	00230857546TRLO1
05 September 2023 16:29:56	1	290.00	XLON	00230857547TRLO1

For further information:

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

 

END