Transaction in Own Shares

Chemring Group PLC

24 January 2024

 

24^th January 2024                                              

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:	23rd January 2024
Number of ordinary shares purchased:	27,038
Lowest price per share (pence):	347.0
Highest price per share (pence):	350.0
Weighted average price per day (pence):	348.2373

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	348.2373	27,038	347.00	350.00

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
23 January 2024 15:14:56	426	350.00	XLON	00253479517TRLO1
23 January 2024 15:14:56	415	349.00	XLON	00253479518TRLO1
23 January 2024 15:16:57	169	349.50	XLON	00253479608TRLO1
23 January 2024 15:16:57	276	349.50	XLON	00253479609TRLO1
23 January 2024 15:16:57	376	349.50	XLON	00253479610TRLO1
23 January 2024 15:16:57	112	349.50	XLON	00253479611TRLO1
23 January 2024 15:16:57	165	349.50	XLON	00253479612TRLO1
23 January 2024 15:16:57	505	349.50	XLON	00253479613TRLO1
23 January 2024 15:33:59	181	350.00	XLON	00253480487TRLO1
23 January 2024 15:33:59	400	350.00	XLON	00253480488TRLO1
23 January 2024 15:35:59	858	349.50	XLON	00253480547TRLO1
23 January 2024 15:35:59	14	349.50	XLON	00253480548TRLO1
23 January 2024 15:35:59	112	349.50	XLON	00253480549TRLO1
23 January 2024 15:35:59	112	349.50	XLON	00253480550TRLO1
23 January 2024 15:37:12	809	349.00	XLON	00253480574TRLO1
23 January 2024 15:37:12	404	349.00	XLON	00253480575TRLO1
23 January 2024 15:37:13	1,311	349.00	XLON	00253480576TRLO1
23 January 2024 15:45:17	1,273	348.50	XLON	00253480961TRLO1
23 January 2024 15:45:17	424	348.50	XLON	00253480962TRLO1
23 January 2024 15:45:17	424	348.50	XLON	00253480963TRLO1
23 January 2024 15:45:22	291	348.50	XLON	00253480969TRLO1
23 January 2024 15:45:22	1,767	348.50	XLON	00253480970TRLO1
23 January 2024 15:45:22	472	348.50	XLON	00253480971TRLO1
23 January 2024 15:45:22	112	348.50	XLON	00253480972TRLO1
23 January 2024 15:45:22	165	348.50	XLON	00253480973TRLO1
23 January 2024 16:06:06	1,289	348.00	XLON	00253482059TRLO1
23 January 2024 16:06:06	430	348.00	XLON	00253482060TRLO1
23 January 2024 16:10:15	24	349.00	XLON	00253482212TRLO1
23 January 2024 16:10:18	133	349.00	XLON	00253482215TRLO1
23 January 2024 16:13:20	43	348.50	XLON	00253482342TRLO1
23 January 2024 16:13:20	472	349.00	XLON	00253482343TRLO1
23 January 2024 16:13:20	125	349.00	XLON	00253482344TRLO1
23 January 2024 16:13:20	112	349.00	XLON	00253482345TRLO1
23 January 2024 16:14:35	225	348.50	XLON	00253482434TRLO1
23 January 2024 16:14:35	600	348.50	XLON	00253482435TRLO1
23 January 2024 16:14:35	425	348.50	XLON	00253482436TRLO1
23 January 2024 16:14:35	43	348.50	XLON	00253482437TRLO1
23 January 2024 16:14:35	600	348.50	XLON	00253482438TRLO1
23 January 2024 16:20:25	43	348.00	XLON	00253482776TRLO1
23 January 2024 16:20:25	1,234	348.00	XLON	00253482777TRLO1
23 January 2024 16:20:25	425	348.00	XLON	00253482778TRLO1
23 January 2024 16:20:32	112	348.00	XLON	00253482783TRLO1
23 January 2024 16:21:34	801	347.50	XLON	00253482853TRLO1
23 January 2024 16:21:34	801	347.50	XLON	00253482854TRLO1
23 January 2024 16:21:34	400	347.50	XLON	00253482855TRLO1
23 January 2024 16:21:35	2,096	347.00	XLON	00253482856TRLO1
23 January 2024 16:22:13	258	347.50	XLON	00253482881TRLO1
23 January 2024 16:25:13	413	347.00	XLON	00253483031TRLO1
23 January 2024 16:25:13	1,236	347.00	XLON	00253483032TRLO1
23 January 2024 16:25:13	412	347.00	XLON	00253483033TRLO1
23 January 2024 16:26:13	71	347.00	XLON	00253483083TRLO1
23 January 2024 16:26:45	32	347.50	XLON	00253483112TRLO1
23 January 2024 16:26:45	146	347.50	XLON	00253483113TRLO1
23 January 2024 16:26:45	340	347.50	XLON	00253483114TRLO1
23 January 2024 16:26:45	456	347.50	XLON	00253483115TRLO1
23 January 2024 16:26:45	390	347.50	XLON	00253483116TRLO1
23 January 2024 16:26:45	340	347.50	XLON	00253483117TRLO1
23 January 2024 16:26:45	390	347.50	XLON	00253483118TRLO1
23 January 2024 16:26:47	139	347.50	XLON	00253483119TRLO1
23 January 2024 16:29:13	69	347.00	XLON	00253483305TRLO1
23 January 2024 16:29:43	340	347.00	XLON	00253483334TRLO1

For further information:

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

 

END