Transaction in Own Shares

Chemring Group PLC

07 September 2023

 

7^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:	6th September 2023
Number of ordinary shares purchased:	10,355
Lowest price per share (pence):	286.5
Highest price per share (pence):	292
Weighted average price per day (pence):	290.4449

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	290.4449	10,355	286.50	292.00

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
06 September 2023 09:15:57	100	288.50	XLON	00230995630TRLO1
06 September 2023 09:15:57	422	288.50	XLON	00230995631TRLO1
06 September 2023 09:26:21	315	287.50	XLON	00231001801TRLO1
06 September 2023 09:42:20	334	286.50	XLON	00231011922TRLO1
06 September 2023 10:29:26	22	288.50	XLON	00231052399TRLO1
06 September 2023 10:29:59	100	289.00	XLON	00231052826TRLO1
06 September 2023 11:36:17	100	289.50	XLON	00231106413TRLO1
06 September 2023 12:02:10	82	289.50	XLON	00231106998TRLO1
06 September 2023 12:02:10	370	289.50	XLON	00231106999TRLO1
06 September 2023 13:16:09	1,553	291.00	XLON	00231108072TRLO1
06 September 2023 13:16:09	312	290.50	XLON	00231108073TRLO1
06 September 2023 13:16:14	313	290.00	XLON	00231108074TRLO1
06 September 2023 13:49:52	309	290.50	XLON	00231108724TRLO1
06 September 2023 14:06:47	211	290.00	XLON	00231109435TRLO1
06 September 2023 14:06:47	100	290.00	XLON	00231109434TRLO1
06 September 2023 14:06:47	307	289.50	XLON	00231109436TRLO1
06 September 2023 14:06:50	22	289.00	XLON	00231109438TRLO1
06 September 2023 14:07:10	51	289.50	XLON	00231109445TRLO1
06 September 2023 14:30:17	307	290.50	XLON	00231110149TRLO1
06 September 2023 14:30:17	4	290.50	XLON	00231110148TRLO1
06 September 2023 14:52:46	87	292.00	XLON	00231111423TRLO1
06 September 2023 14:52:46	76	292.00	XLON	00231111422TRLO1
06 September 2023 14:55:22	306	291.50	XLON	00231111527TRLO1
06 September 2023 14:55:22	306	291.50	XLON	00231111526TRLO1
06 September 2023 15:09:04	919	291.50	XLON	00231112018TRLO1
06 September 2023 15:21:50	322	291.00	XLON	00231112561TRLO1
06 September 2023 15:22:57	314	290.50	XLON	00231112612TRLO1
06 September 2023 15:22:57	317	290.50	XLON	00231112613TRLO1
06 September 2023 15:22:57	322	290.50	XLON	00231112614TRLO1
06 September 2023 15:23:01	326	290.50	XLON	00231112616TRLO1
06 September 2023 16:19:03	532	291.50	XLON	00231115177TRLO1
06 September 2023 16:19:03	113	291.50	XLON	00231115176TRLO1
06 September 2023 16:19:03	609	291.50	XLON	00231115178TRLO1
06 September 2023 16:22:10	305	291.00	XLON	00231115363TRLO1
06 September 2023 16:23:07	30	291.00	XLON	00231115419TRLO1
06 September 2023 16:23:07	48	291.00	XLON	00231115420TRLO1
06 September 2023 16:23:16	53	291.00	XLON	00231115426TRLO1
06 September 2023 16:29:39	36	291.00	XLON	00231115766TRLO1

For further information:

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

 

END