Chemring Group PLC

Transaction in Own Shares • Aug 4, 2023

National Storage Mechanism | Additional information

RNS Number : 2738I

Chemring Group PLC

04 August 2023

4th August 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:	3rd August 2023
Number of ordinary shares purchased:	19,595
Lowest price per share (pence):	299
Highest price per share (pence):	302.5
Weighted average price per day (pence):	301.02

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	301.02	19,595	299.00	302.50

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
03 August 2023 08:13:25	183	301.50	XLON	00226411287TRLO1
03 August 2023 08:13:25	278	301.50	XLON	00226411286TRLO1
03 August 2023 08:13:25	95	301.50	XLON	00226411288TRLO1
03 August 2023 08:44:18	282	299.00	XLON	00226427795TRLO1
03 August 2023 08:44:18	281	299.00	XLON	00226427794TRLO1
03 August 2023 08:44:18	282	299.00	XLON	00226427793TRLO1
03 August 2023 08:44:18	282	299.00	XLON	00226427792TRLO1
03 August 2023 08:44:18	258	299.00	XLON	00226427796TRLO1
03 August 2023 08:44:18	10	299.00	XLON	00226427804TRLO1
03 August 2023 08:51:17	248	299.00	XLON	00226432000TRLO1
03 August 2023 09:48:14	937	300.00	XLON	00226468647TRLO1
03 August 2023 09:48:14	937	300.00	XLON	00226468648TRLO1
03 August 2023 09:48:14	937	300.00	XLON	00226468649TRLO1
03 August 2023 09:48:14	469	300.00	XLON	00226468650TRLO1
03 August 2023 10:27:06	26	299.50	XLON	00226501099TRLO1
03 August 2023 10:45:28	87	300.00	XLON	00226522375TRLO1
03 August 2023 10:45:59	87	300.00	XLON	00226522622TRLO1
03 August 2023 10:45:59	436	300.00	XLON	00226522621TRLO1
03 August 2023 10:45:59	198	300.00	XLON	00226522624TRLO1
03 August 2023 10:45:59	198	300.00	XLON	00226522625TRLO1
03 August 2023 11:54:17	200	301.00	XLON	00226530052TRLO1
03 August 2023 11:54:17	264	301.00	XLON	00226530054TRLO1
03 August 2023 11:54:17	64	301.00	XLON	00226530053TRLO1
03 August 2023 11:55:05	340	300.50	XLON	00226530081TRLO1
03 August 2023 11:55:05	340	300.50	XLON	00226530083TRLO1
03 August 2023 11:55:05	180	300.50	XLON	00226530082TRLO1
03 August 2023 12:08:36	281	300.50	XLON	00226530741TRLO1
03 August 2023 14:33:42	153	301.50	XLON	00226534548TRLO1
03 August 2023 14:33:42	350	301.50	XLON	00226534549TRLO1
03 August 2023 14:34:44	307	301.50	XLON	00226534582TRLO1
03 August 2023 14:34:44	250	301.50	XLON	00226534583TRLO1
03 August 2023 14:34:50	283	301.50	XLON	00226534590TRLO1
03 August 2023 15:08:15	553	301.00	XLON	00226536105TRLO1
03 August 2023 15:08:15	243	301.00	XLON	00226536106TRLO1
03 August 2023 15:08:15	835	301.00	XLON	00226536107TRLO1
03 August 2023 15:09:26	417	301.50	XLON	00226536176TRLO1
03 August 2023 15:09:26	740	301.50	XLON	00226536177TRLO1
03 August 2023 15:15:43	539	301.00	XLON	00226536324TRLO1
03 August 2023 15:22:13	194	301.50	XLON	00226536499TRLO1
03 August 2023 15:22:13	105	301.50	XLON	00226536502TRLO1
03 August 2023 15:36:45	9	301.50	XLON	00226537133TRLO1
03 August 2023 15:36:45	751	301.50	XLON	00226537134TRLO1
03 August 2023 15:36:45	18	301.50	XLON	00226537135TRLO1
03 August 2023 15:36:45	455	301.50	XLON	00226537136TRLO1
03 August 2023 15:37:06	273	301.50	XLON	00226537163TRLO1
03 August 2023 15:37:25	125	301.50	XLON	00226537186TRLO1
03 August 2023 15:38:14	420	301.50	XLON	00226537214TRLO1
03 August 2023 15:38:22	13	301.50	XLON	00226537224TRLO1
03 August 2023 15:38:22	12	301.50	XLON	00226537225TRLO1
03 August 2023 15:38:22	86	301.50	XLON	00226537226TRLO1
03 August 2023 15:38:26	9	301.50	XLON	00226537228TRLO1
03 August 2023 15:38:30	13	301.50	XLON	00226537235TRLO1
03 August 2023 15:52:00	68	302.00	XLON	00226537842TRLO1
03 August 2023 15:52:08	636	302.00	XLON	00226537856TRLO1
03 August 2023 16:03:01	68	302.00	XLON	00226538266TRLO1
03 August 2023 16:03:27	18	302.00	XLON	00226538273TRLO1
03 August 2023 16:17:47	53	302.50	XLON	00226538919TRLO1
03 August 2023 16:19:05	741	302.50	XLON	00226538976TRLO1
03 August 2023 16:19:05	314	302.50	XLON	00226538975TRLO1
03 August 2023 16:20:46	325	302.50	XLON	00226539123TRLO1
03 August 2023 16:21:08	607	302.50	XLON	00226539152TRLO1
03 August 2023 16:21:18	99	302.50	XLON	00226539164TRLO1
03 August 2023 16:21:23	180	302.50	XLON	00226539170TRLO1
03 August 2023 16:21:23	325	302.50	XLON	00226539169TRLO1
03 August 2023 16:21:28	237	302.50	XLON	00226539183TRLO1
03 August 2023 16:21:28	143	302.50	XLON	00226539182TRLO1
03 August 2023 16:21:28	170	302.50	XLON	00226539181TRLO1
03 August 2023 16:29:49	125	302.00	XLON	00226539686TRLO1
03 August 2023 16:29:55	153	302.00	XLON	00226539699TRLO1

For further information:

Rupert Pittman	Group Director of Corporate Affairs, Chemring Group PLC	+44 (0) 1794 463401
James McFarlane	MHP Communications	+44 (0) 20 3128 8100
Ollie Hoare

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