Transaction in Own Shares

Chemring Group PLC

20 October 2023

 

20^th October 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:	19th October 2023
Number of ordinary shares purchased:	84,677
Lowest price per share (pence):	272.5
Highest price per share (pence):	278.0
Weighted average price per day (pence):	276.2754

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	276.2754	84,677	272.50	278.00

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
19 October 2023 08:15:57	473	275.00	XLON	00237001985TRLO1
19 October 2023 08:15:57	474	275.00	XLON	00237001984TRLO1
19 October 2023 08:15:57	474	275.00	XLON	00237001983TRLO1
19 October 2023 08:15:59	30	274.50	XLON	00237002000TRLO1
19 October 2023 08:15:59	909	274.50	XLON	00237002001TRLO1
19 October 2023 08:16:04	896	273.50	XLON	00237002077TRLO1
19 October 2023 08:16:38	914	274.00	XLON	00237002385TRLO1
19 October 2023 08:16:41	905	273.00	XLON	00237002412TRLO1
19 October 2023 08:17:18	486	272.50	XLON	00237002785TRLO1
19 October 2023 08:17:18	462	272.50	XLON	00237002786TRLO1
19 October 2023 08:29:03	491	274.50	XLON	00237009144TRLO1
19 October 2023 08:31:12	179	274.50	XLON	00237010312TRLO1
19 October 2023 08:31:12	81	274.50	XLON	00237010313TRLO1
19 October 2023 08:31:12	227	274.50	XLON	00237010314TRLO1
19 October 2023 08:36:45	415	275.00	XLON	00237013602TRLO1
19 October 2023 08:36:46	494	275.50	XLON	00237013611TRLO1
19 October 2023 08:38:59	460	275.00	XLON	00237015108TRLO1
19 October 2023 08:38:59	406	275.00	XLON	00237015109TRLO1
19 October 2023 08:38:59	105	275.00	XLON	00237015110TRLO1
19 October 2023 08:45:29	471	275.00	XLON	00237019202TRLO1
19 October 2023 09:02:20	441	276.00	XLON	00237030631TRLO1
19 October 2023 10:00:19	478	276.00	XLON	00237067333TRLO1
19 October 2023 10:20:08	268	276.50	XLON	00237080631TRLO1
19 October 2023 10:20:08	161	276.50	XLON	00237080632TRLO1
19 October 2023 10:42:17	1,923	278.00	XLON	00237095804TRLO1
19 October 2023 10:42:18	183	277.50	XLON	00237095810TRLO1
19 October 2023 10:42:18	1,798	277.50	XLON	00237095811TRLO1
19 October 2023 10:42:18	3,000	278.00	XLON	00237095812TRLO1
19 October 2023 10:42:18	13,863	278.00	XLON	00237095813TRLO1
19 October 2023 10:53:55	3,031	278.00	XLON	00237103135TRLO1
19 October 2023 10:53:55	329	278.00	XLON	00237103136TRLO1
19 October 2023 10:53:55	6,640	278.00	XLON	00237103137TRLO1
19 October 2023 11:04:39	915	277.00	XLON	00237107984TRLO1
19 October 2023 11:04:39	457	277.00	XLON	00237107985TRLO1
19 October 2023 11:04:39	457	277.00	XLON	00237107986TRLO1
19 October 2023 11:35:25	167	276.50	XLON	00237108594TRLO1
19 October 2023 11:35:25	322	276.50	XLON	00237108595TRLO1
19 October 2023 11:35:31	467	276.00	XLON	00237108597TRLO1
19 October 2023 11:35:31	461	275.50	XLON	00237108598TRLO1
19 October 2023 11:54:17	373	277.50	XLON	00237109047TRLO1
19 October 2023 12:03:12	74	276.50	XLON	00237109228TRLO1
19 October 2023 12:03:12	1,308	276.50	XLON	00237109229TRLO1
19 October 2023 12:03:54	1,360	276.00	XLON	00237109260TRLO1
19 October 2023 12:22:57	930	275.50	XLON	00237109646TRLO1
19 October 2023 12:23:40	951	275.00	XLON	00237109668TRLO1
19 October 2023 12:23:45	993	275.00	XLON	00237109669TRLO1
19 October 2023 12:34:03	913	275.00	XLON	00237110007TRLO1
19 October 2023 12:34:03	553	275.00	XLON	00237110008TRLO1
19 October 2023 12:34:03	425	275.00	XLON	00237110009TRLO1
19 October 2023 12:34:03	148	275.00	XLON	00237110010TRLO1
19 October 2023 12:34:03	262	275.00	XLON	00237110011TRLO1
19 October 2023 13:07:29	1,966	275.50	XLON	00237110734TRLO1
19 October 2023 13:07:29	1,100	276.00	XLON	00237110735TRLO1
19 October 2023 13:07:29	29	276.00	XLON	00237110736TRLO1
19 October 2023 13:07:29	875	276.00	XLON	00237110737TRLO1
19 October 2023 13:07:29	539	276.00	XLON	00237110738TRLO1
19 October 2023 13:07:29	1,650	276.00	XLON	00237110739TRLO1
19 October 2023 13:07:29	536	276.00	XLON	00237110740TRLO1
19 October 2023 13:07:29	29	276.00	XLON	00237110741TRLO1
19 October 2023 13:07:38	29	276.00	XLON	00237110743TRLO1
19 October 2023 13:07:38	1,566	276.00	XLON	00237110744TRLO1
19 October 2023 13:07:38	1,118	276.00	XLON	00237110745TRLO1
19 October 2023 13:39:26	1,483	275.50	XLON	00237111609TRLO1
19 October 2023 14:00:43	2,377	275.50	XLON	00237112325TRLO1
19 October 2023 14:49:12	2,733	275.00	XLON	00237114299TRLO1
19 October 2023 14:49:12	10,000	275.00	XLON	00237114303TRLO1
19 October 2023 14:49:12	1,362	275.00	XLON	00237114305TRLO1
19 October 2023 14:49:12	231	275.00	XLON	00237114306TRLO1
19 October 2023 15:23:41	392	275.50	XLON	00237116189TRLO1
19 October 2023 15:28:53	487	275.50	XLON	00237116382TRLO1
19 October 2023 15:39:24	496	275.50	XLON	00237116647TRLO1
19 October 2023 15:43:42	1,459	275.50	XLON	00237116757TRLO1
19 October 2023 15:43:42	1,100	275.50	XLON	00237116758TRLO1
19 October 2023 16:27:44	117	275.00	XLON	00237118473TRLO1

For further information:

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

 

END