Chemring Group PLC

Transaction in Own Shares • Aug 11, 2023

National Storage Mechanism | Additional information

RNS Number : 9971I

Chemring Group PLC

11 August 2023

11th 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:	10th August 2023
Number of ordinary shares purchased:	22,579
Lowest price per share (pence):	300.5
Highest price per share (pence):	305.5
Weighted average price per day (pence):	301.7232

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	301.7232	22,579	300.50	305.50

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
10 August 2023 08:00:11	275	305.50	XLON	00227611771TRLO1
10 August 2023 08:06:12	69	305.00	XLON	00227617896TRLO1
10 August 2023 08:06:12	67	305.00	XLON	00227617897TRLO1
10 August 2023 08:07:06	54	305.00	XLON	00227618709TRLO1
10 August 2023 08:11:03	452	305.00	XLON	00227622749TRLO1
10 August 2023 08:11:13	78	305.00	XLON	00227622914TRLO1
10 August 2023 08:14:36	10	305.00	XLON	00227626345TRLO1
10 August 2023 08:22:41	560	305.00	XLON	00227635362TRLO1
10 August 2023 08:25:57	112	304.00	XLON	00227639092TRLO1
10 August 2023 08:25:57	159	304.00	XLON	00227639093TRLO1
10 August 2023 09:21:00	525	304.00	XLON	00227691850TRLO1
10 August 2023 09:22:22	274	304.00	XLON	00227693168TRLO1
10 August 2023 09:29:49	266	303.50	XLON	00227699830TRLO1
10 August 2023 09:35:24	5	303.50	XLON	00227704292TRLO1
10 August 2023 09:35:24	5	303.50	XLON	00227704293TRLO1
10 August 2023 09:35:24	6	303.50	XLON	00227704294TRLO1
10 August 2023 09:41:45	3	303.50	XLON	00227709753TRLO1
10 August 2023 09:41:51	3	303.50	XLON	00227709823TRLO1
10 August 2023 09:44:46	91	303.50	XLON	00227712665TRLO1
10 August 2023 09:44:46	248	303.00	XLON	00227712667TRLO1
10 August 2023 09:44:46	26	303.00	XLON	00227712668TRLO1
10 August 2023 09:44:46	368	303.50	XLON	00227712669TRLO1
10 August 2023 09:44:46	234	303.50	XLON	00227712670TRLO1
10 August 2023 09:45:45	269	303.00	XLON	00227713439TRLO1
10 August 2023 10:06:23	217	303.50	XLON	00227731731TRLO1
10 August 2023 10:06:23	327	303.50	XLON	00227731732TRLO1
10 August 2023 10:12:21	258	303.00	XLON	00227737301TRLO1
10 August 2023 10:21:43	789	302.50	XLON	00227745086TRLO1
10 August 2023 10:21:43	263	302.50	XLON	00227745087TRLO1
10 August 2023 10:37:36	1,124	302.00	XLON	00227756310TRLO1
10 August 2023 10:37:56	757	301.00	XLON	00227756530TRLO1
10 August 2023 11:12:00	284	301.50	XLON	00227767624TRLO1
10 August 2023 11:12:00	278	301.50	XLON	00227767625TRLO1
10 August 2023 11:12:00	568	301.50	XLON	00227767626TRLO1
10 August 2023 11:12:00	304	301.50	XLON	00227767627TRLO1
10 August 2023 11:13:19	345	302.00	XLON	00227767634TRLO1
10 August 2023 11:13:19	6	302.00	XLON	00227767635TRLO1
10 August 2023 11:13:19	77	302.00	XLON	00227767636TRLO1
10 August 2023 11:14:19	1	301.00	XLON	00227767647TRLO1
10 August 2023 11:23:16	79	300.50	XLON	00227767783TRLO1
10 August 2023 11:23:16	189	300.50	XLON	00227767784TRLO1
10 August 2023 11:23:16	79	300.50	XLON	00227767785TRLO1
10 August 2023 11:30:24	9	300.50	XLON	00227767887TRLO1
10 August 2023 11:30:24	9	300.50	XLON	00227767888TRLO1
10 August 2023 11:56:49	219	300.50	XLON	00227768288TRLO1
10 August 2023 12:05:03	135	300.50	XLON	00227768431TRLO1
10 August 2023 12:35:26	816	301.50	XLON	00227768863TRLO1
10 August 2023 12:39:25	8	301.50	XLON	00227768896TRLO1
10 August 2023 12:39:25	5	301.50	XLON	00227768897TRLO1
10 August 2023 12:39:25	109	301.50	XLON	00227768898TRLO1
10 August 2023 12:39:40	8	301.50	XLON	00227768900TRLO1
10 August 2023 12:40:57	7	301.50	XLON	00227768906TRLO1
10 August 2023 12:45:02	992	301.50	XLON	00227768939TRLO1
10 August 2023 12:52:27	267	301.50	XLON	00227769014TRLO1
10 August 2023 12:54:13	515	301.00	XLON	00227769094TRLO1
10 August 2023 12:54:13	20	301.00	XLON	00227769095TRLO1
10 August 2023 12:54:13	274	301.00	XLON	00227769096TRLO1
10 August 2023 12:54:13	12	301.00	XLON	00227769097TRLO1
10 August 2023 12:54:13	12	300.50	XLON	00227769098TRLO1
10 August 2023 12:54:13	400	300.50	XLON	00227769099TRLO1
10 August 2023 12:54:13	392	300.50	XLON	00227769100TRLO1
10 August 2023 12:57:54	800	300.50	XLON	00227769240TRLO1
10 August 2023 12:57:54	400	300.50	XLON	00227769241TRLO1
10 August 2023 12:57:54	677	300.50	XLON	00227769242TRLO1
10 August 2023 13:37:57	358	300.50	XLON	00227769961TRLO1
10 August 2023 13:47:20	145	300.50	XLON	00227770156TRLO1
10 August 2023 13:52:59	84	300.50	XLON	00227770232TRLO1
10 August 2023 13:57:34	42	300.50	XLON	00227770281TRLO1
10 August 2023 13:57:34	23	300.50	XLON	00227770282TRLO1
10 August 2023 14:02:38	61	300.50	XLON	00227770377TRLO1
10 August 2023 14:07:07	55	300.50	XLON	00227770426TRLO1
10 August 2023 14:10:21	6	300.50	XLON	00227770493TRLO1
10 August 2023 14:13:08	50	300.50	XLON	00227770530TRLO1
10 August 2023 14:15:34	34	300.50	XLON	00227770584TRLO1
10 August 2023 14:15:34	7	300.50	XLON	00227770585TRLO1
10 August 2023 14:18:00	42	300.50	XLON	00227770633TRLO1
10 August 2023 14:18:00	3	300.50	XLON	00227770634TRLO1
10 August 2023 14:18:00	61	300.50	XLON	00227770635TRLO1
10 August 2023 14:18:00	50	300.50	XLON	00227770636TRLO1
10 August 2023 14:18:00	55	300.50	XLON	00227770637TRLO1
10 August 2023 14:18:00	24	300.50	XLON	00227770638TRLO1
10 August 2023 14:18:00	6	300.50	XLON	00227770639TRLO1
10 August 2023 14:18:00	17	300.50	XLON	00227770640TRLO1
10 August 2023 14:18:00	42	300.50	XLON	00227770641TRLO1
10 August 2023 14:18:00	210	300.50	XLON	00227770642TRLO1
10 August 2023 14:18:00	6	300.50	XLON	00227770643TRLO1
10 August 2023 14:20:25	7	300.50	XLON	00227770700TRLO1
10 August 2023 14:20:25	95	300.50	XLON	00227770701TRLO1
10 August 2023 14:20:25	400	300.50	XLON	00227770702TRLO1
10 August 2023 14:21:28	9	300.50	XLON	00227770720TRLO1
10 August 2023 14:22:57	4	300.50	XLON	00227770744TRLO1
10 August 2023 14:22:57	65	300.50	XLON	00227770745TRLO1
10 August 2023 14:26:37	9	300.50	XLON	00227770822TRLO1
10 August 2023 14:26:43	180	300.50	XLON	00227770824TRLO1
10 August 2023 14:26:43	69	300.50	XLON	00227770825TRLO1
10 August 2023 14:26:43	257	300.50	XLON	00227770826TRLO1
10 August 2023 14:27:27	71	301.00	XLON	00227770838TRLO1
10 August 2023 14:27:27	90	301.00	XLON	00227770839TRLO1
10 August 2023 14:32:52	94	300.50	XLON	00227770948TRLO1
10 August 2023 14:34:35	80	300.50	XLON	00227770985TRLO1
10 August 2023 14:40:13	9	300.50	XLON	00227771107TRLO1
10 August 2023 14:41:40	81	300.50	XLON	00227771144TRLO1
10 August 2023 14:41:40	80	300.50	XLON	00227771145TRLO1
10 August 2023 14:41:40	94	300.50	XLON	00227771146TRLO1
10 August 2023 15:00:21	56	301.00	XLON	00227771686TRLO1
10 August 2023 15:32:02	263	300.50	XLON	00227772710TRLO1
10 August 2023 15:32:02	258	300.50	XLON	00227772711TRLO1
10 August 2023 15:33:35	76	301.00	XLON	00227772723TRLO1
10 August 2023 15:39:04	212	301.00	XLON	00227772876TRLO1
10 August 2023 15:43:54	322	301.00	XLON	00227773114TRLO1
10 August 2023 15:43:54	309	301.00	XLON	00227773115TRLO1
10 August 2023 15:45:35	593	301.00	XLON	00227773284TRLO1
10 August 2023 15:46:41	590	301.00	XLON	00227773335TRLO1
10 August 2023 16:08:18	180	301.00	XLON	00227774020TRLO1
10 August 2023 16:28:21	131	300.50	XLON	00227774934TRLO1
10 August 2023 16:29:30	61	300.50	XLON	00227774973TRLO1
10 August 2023 16:29:40	71	300.50	XLON	00227774998TRLO1
10 August 2023 16:29:40	61	300.50	XLON	00227774999TRLO1
10 August 2023 16:29:40	131	300.50	XLON	00227775000TRLO1

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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