Transaction in Own Shares

Chemring Group PLC

15 September 2023

 

15^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:	14th September 2023
Number of ordinary shares purchased:	29,053
Lowest price per share (pence):	284.5
Highest price per share (pence):	293
Weighted average price per day (pence):	288.4235

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	288.4235	29,053	284.50	293.00

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
14 September 2023 08:04:28	227	286.00	XLON	00232251934TRLO1
14 September 2023 08:09:09	590	285.50	XLON	00232255056TRLO1
14 September 2023 08:09:11	621	284.50	XLON	00232255089TRLO1
14 September 2023 08:47:52	981	286.50	XLON	00232280636TRLO1
14 September 2023 08:47:52	329	286.50	XLON	00232280635TRLO1
14 September 2023 08:47:54	1,250	286.00	XLON	00232280645TRLO1
14 September 2023 09:29:45	313	285.50	XLON	00232308263TRLO1
14 September 2023 09:29:45	377	285.50	XLON	00232308262TRLO1
14 September 2023 09:29:45	250	285.50	XLON	00232308261TRLO1
14 September 2023 10:02:02	181	286.00	XLON	00232335267TRLO1
14 September 2023 10:02:02	1,962	286.00	XLON	00232335268TRLO1
14 September 2023 10:04:24	135	286.00	XLON	00232337268TRLO1
14 September 2023 10:04:24	17	286.00	XLON	00232337270TRLO1
14 September 2023 10:04:24	125	286.00	XLON	00232337269TRLO1
14 September 2023 10:40:17	326	286.50	XLON	00232368201TRLO1
14 September 2023 11:07:35	92	286.50	XLON	00232381203TRLO1
14 September 2023 11:17:14	222	286.50	XLON	00232381534TRLO1
14 September 2023 11:26:00	1,499	287.50	XLON	00232381721TRLO1
14 September 2023 11:26:00	2,068	287.50	XLON	00232381720TRLO1
14 September 2023 11:26:00	168	287.50	XLON	00232381722TRLO1
14 September 2023 11:26:00	342	287.50	XLON	00232381723TRLO1
14 September 2023 11:30:11	332	287.00	XLON	00232381821TRLO1
14 September 2023 11:30:12	7	287.00	XLON	00232381823TRLO1
14 September 2023 11:30:12	70	287.00	XLON	00232381822TRLO1
14 September 2023 12:19:00	319	286.50	XLON	00232383046TRLO1
14 September 2023 12:19:00	637	286.50	XLON	00232383045TRLO1
14 September 2023 12:19:56	3	286.50	XLON	00232383074TRLO1
14 September 2023 12:19:56	75	286.50	XLON	00232383073TRLO1
14 September 2023 12:36:59	78	286.50	XLON	00232383339TRLO1
14 September 2023 12:36:59	842	286.50	XLON	00232383338TRLO1
14 September 2023 12:42:14	480	286.00	XLON	00232383412TRLO1
14 September 2023 12:42:14	147	286.00	XLON	00232383411TRLO1
14 September 2023 12:42:29	647	286.00	XLON	00232383415TRLO1
14 September 2023 12:42:29	340	286.00	XLON	00232383416TRLO1
14 September 2023 12:42:38	159	286.00	XLON	00232383417TRLO1
14 September 2023 13:10:25	140	286.00	XLON	00232383842TRLO1
14 September 2023 13:10:25	278	286.00	XLON	00232383841TRLO1
14 September 2023 13:19:58	30	285.50	XLON	00232384105TRLO1
14 September 2023 13:19:58	76	285.50	XLON	00232384104TRLO1
14 September 2023 13:19:58	108	285.50	XLON	00232384106TRLO1
14 September 2023 13:33:44	4	286.50	XLON	00232384473TRLO1
14 September 2023 13:33:44	137	286.50	XLON	00232384474TRLO1
14 September 2023 14:21:29	316	288.00	XLON	00232386127TRLO1
14 September 2023 14:21:29	316	288.00	XLON	00232386126TRLO1
14 September 2023 14:21:29	613	288.00	XLON	00232386128TRLO1
14 September 2023 14:34:53	625	289.00	XLON	00232386647TRLO1
14 September 2023 15:09:17	101	290.50	XLON	00232388590TRLO1
14 September 2023 15:09:17	40	290.50	XLON	00232388589TRLO1
14 September 2023 15:09:17	168	290.50	XLON	00232388592TRLO1
14 September 2023 15:09:17	157	290.50	XLON	00232388591TRLO1
14 September 2023 15:09:18	423	290.50	XLON	00232388593TRLO1
14 September 2023 15:09:18	144	290.50	XLON	00232388594TRLO1
14 September 2023 15:09:18	138	290.50	XLON	00232388595TRLO1
14 September 2023 15:24:24	664	290.00	XLON	00232389311TRLO1
14 September 2023 15:24:24	740	290.50	XLON	00232389312TRLO1
14 September 2023 15:45:43	150	291.50	XLON	00232390400TRLO1
14 September 2023 15:45:48	150	291.50	XLON	00232390402TRLO1
14 September 2023 15:45:48	843	291.50	XLON	00232390401TRLO1
14 September 2023 15:52:24	956	292.00	XLON	00232390707TRLO1
14 September 2023 15:52:27	960	292.00	XLON	00232390715TRLO1
14 September 2023 15:58:24	214	292.50	XLON	00232390974TRLO1
14 September 2023 15:58:37	162	293.00	XLON	00232390985TRLO1
14 September 2023 15:58:37	302	293.00	XLON	00232390987TRLO1
14 September 2023 15:58:38	304	293.00	XLON	00232390988TRLO1
14 September 2023 15:58:40	962	292.50	XLON	00232390993TRLO1
14 September 2023 16:12:20	322	292.50	XLON	00232391686TRLO1
14 September 2023 16:12:20	969	292.50	XLON	00232391685TRLO1
14 September 2023 16:13:07	919	292.50	XLON	00232391739TRLO1
14 September 2023 16:26:15	145	293.00	XLON	00232392497TRLO1
14 September 2023 16:27:31	137	293.00	XLON	00232392619TRLO1
14 September 2023 16:28:51	129	293.00	XLON	00232392768TRLO1

For further information:

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

 

END