Chemring Group PLC

Transaction in Own Shares • Aug 17, 2023

National Storage Mechanism | Additional information

RNS Number : 5493J

Chemring Group PLC

17 August 2023

17th 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:	16th August 2023
Number of ordinary shares purchased:	39,048
Lowest price per share (pence):	290.5
Highest price per share (pence):	293.5
Weighted average price per day (pence):	292.3731

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	292.3731	39,048	290.50	293.50

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
16 August 2023 08:02:37	296	290.50	XLON	00228256704TRLO1
16 August 2023 08:02:37	296	290.50	XLON	00228256703TRLO1
16 August 2023 08:35:30	4	293.00	XLON	00228271628TRLO1
16 August 2023 08:35:30	644	293.00	XLON	00228271627TRLO1
16 August 2023 08:35:41	293	293.00	XLON	00228271729TRLO1
16 August 2023 08:38:00	294	293.50	XLON	00228273202TRLO1
16 August 2023 08:40:24	282	293.50	XLON	00228275097TRLO1
16 August 2023 08:42:49	276	293.50	XLON	00228276961TRLO1
16 August 2023 08:45:23	301	293.50	XLON	00228278758TRLO1
16 August 2023 08:48:13	297	293.50	XLON	00228281153TRLO1
16 August 2023 08:51:00	281	293.50	XLON	00228283200TRLO1
16 August 2023 08:53:41	214	293.50	XLON	00228285206TRLO1
16 August 2023 08:53:41	87	293.50	XLON	00228285205TRLO1
16 August 2023 08:56:37	287	293.50	XLON	00228287043TRLO1
16 August 2023 08:59:15	2	293.50	XLON	00228288591TRLO1
16 August 2023 08:59:15	286	293.50	XLON	00228288590TRLO1
16 August 2023 09:01:53	286	293.50	XLON	00228290748TRLO1
16 August 2023 09:04:33	289	293.50	XLON	00228291866TRLO1
16 August 2023 09:59:50	287	293.00	XLON	00228324143TRLO1
16 August 2023 09:59:50	574	293.00	XLON	00228324142TRLO1
16 August 2023 09:59:50	831	293.00	XLON	00228324144TRLO1
16 August 2023 09:59:50	278	293.00	XLON	00228324145TRLO1
16 August 2023 10:00:00	278	292.00	XLON	00228324237TRLO1
16 August 2023 10:02:14	279	292.50	XLON	00228325692TRLO1
16 August 2023 10:04:51	285	292.50	XLON	00228327498TRLO1
16 August 2023 10:07:59	281	292.50	XLON	00228329370TRLO1
16 August 2023 10:11:06	12	292.50	XLON	00228331052TRLO1
16 August 2023 10:11:06	71	292.50	XLON	00228331051TRLO1
16 August 2023 10:11:06	195	292.50	XLON	00228331050TRLO1
16 August 2023 10:14:10	90	292.50	XLON	00228332726TRLO1
16 August 2023 10:14:10	77	292.50	XLON	00228332725TRLO1
16 August 2023 10:14:10	23	292.50	XLON	00228332724TRLO1
16 August 2023 10:14:10	39	292.50	XLON	00228332723TRLO1
16 August 2023 10:14:10	59	292.50	XLON	00228332722TRLO1
16 August 2023 10:17:18	160	292.50	XLON	00228334336TRLO1
16 August 2023 10:17:18	136	292.50	XLON	00228334335TRLO1
16 August 2023 10:20:39	289	292.50	XLON	00228336167TRLO1
16 August 2023 10:24:08	281	292.50	XLON	00228337991TRLO1
16 August 2023 10:27:31	21	292.50	XLON	00228339744TRLO1
16 August 2023 10:27:31	29	292.50	XLON	00228339743TRLO1
16 August 2023 10:27:31	112	292.50	XLON	00228339742TRLO1
16 August 2023 10:27:31	80	292.50	XLON	00228339741TRLO1
16 August 2023 10:27:31	45	292.50	XLON	00228339740TRLO1
16 August 2023 10:31:00	289	292.50	XLON	00228341883TRLO1
16 August 2023 10:34:33	34	292.50	XLON	00228344193TRLO1
16 August 2023 10:34:33	14	292.50	XLON	00228344192TRLO1
16 August 2023 10:34:33	45	292.50	XLON	00228344191TRLO1
16 August 2023 10:34:33	190	292.50	XLON	00228344190TRLO1
16 August 2023 10:38:04	290	292.50	XLON	00228346549TRLO1
16 August 2023 10:41:43	289	292.50	XLON	00228349248TRLO1
16 August 2023 10:44:38	27	291.50	XLON	00228351676TRLO1
16 August 2023 10:49:28	16	292.00	XLON	00228355675TRLO1
16 August 2023 10:49:28	571	292.00	XLON	00228355674TRLO1
16 August 2023 10:49:28	385	292.00	XLON	00228355673TRLO1
16 August 2023 10:49:28	385	292.00	XLON	00228355672TRLO1
16 August 2023 10:49:28	82	292.00	XLON	00228355671TRLO1
16 August 2023 10:49:28	877	291.50	XLON	00228355689TRLO1
16 August 2023 11:16:23	1,197	291.00	XLON	00228363653TRLO1
16 August 2023 11:16:23	524	291.00	XLON	00228363652TRLO1
16 August 2023 11:16:23	212	291.00	XLON	00228363651TRLO1
16 August 2023 11:16:23	174	291.00	XLON	00228363650TRLO1
16 August 2023 11:19:58	288	291.00	XLON	00228363730TRLO1
16 August 2023 11:23:05	287	291.00	XLON	00228363827TRLO1
16 August 2023 11:26:12	289	291.00	XLON	00228363870TRLO1
16 August 2023 11:29:19	271	291.00	XLON	00228363902TRLO1
16 August 2023 11:29:19	19	291.00	XLON	00228363901TRLO1
16 August 2023 11:32:20	290	291.00	XLON	00228363981TRLO1
16 August 2023 12:00:19	29	292.00	XLON	00228364678TRLO1
16 August 2023 12:00:19	14	292.00	XLON	00228364677TRLO1
16 August 2023 12:00:19	33	292.00	XLON	00228364676TRLO1
16 August 2023 12:00:19	31	292.00	XLON	00228364675TRLO1
16 August 2023 12:00:19	76	292.00	XLON	00228364674TRLO1
16 August 2023 12:00:19	92	292.00	XLON	00228364673TRLO1
16 August 2023 12:00:19	711	292.00	XLON	00228364672TRLO1
16 August 2023 12:00:19	483	292.00	XLON	00228364671TRLO1
16 August 2023 12:02:42	197	292.00	XLON	00228364711TRLO1
16 August 2023 12:02:42	93	292.00	XLON	00228364710TRLO1
16 August 2023 12:06:59	166	292.00	XLON	00228364832TRLO1
16 August 2023 12:06:59	36	292.00	XLON	00228364831TRLO1
16 August 2023 12:06:59	72	292.00	XLON	00228364830TRLO1
16 August 2023 12:06:59	17	292.00	XLON	00228364829TRLO1
16 August 2023 12:13:16	400	292.00	XLON	00228365020TRLO1
16 August 2023 12:52:28	119	292.00	XLON	00228365461TRLO1
16 August 2023 12:52:28	172	292.00	XLON	00228365460TRLO1
16 August 2023 12:52:28	291	292.00	XLON	00228365459TRLO1
16 August 2023 12:52:28	583	292.00	XLON	00228365458TRLO1
16 August 2023 12:52:28	365	292.00	XLON	00228365462TRLO1
16 August 2023 12:52:32	525	292.00	XLON	00228365464TRLO1
16 August 2023 12:52:32	217	292.00	XLON	00228365463TRLO1
16 August 2023 12:54:05	204	292.00	XLON	00228365482TRLO1
16 August 2023 12:54:05	88	292.00	XLON	00228365481TRLO1
16 August 2023 13:14:59	199	293.00	XLON	00228365805TRLO1
16 August 2023 13:17:18	292	293.00	XLON	00228365880TRLO1
16 August 2023 13:19:43	28	293.00	XLON	00228365937TRLO1
16 August 2023 13:19:43	21	293.00	XLON	00228365936TRLO1
16 August 2023 13:19:43	71	293.00	XLON	00228365935TRLO1
16 August 2023 13:19:43	172	293.00	XLON	00228365934TRLO1
16 August 2023 13:22:11	108	293.00	XLON	00228365981TRLO1
16 August 2023 13:25:52	316	293.00	XLON	00228366067TRLO1
16 August 2023 13:30:42	86	293.00	XLON	00228366151TRLO1
16 August 2023 13:37:04	56	293.00	XLON	00228366245TRLO1
16 August 2023 14:00:33	319	292.00	XLON	00228366679TRLO1
16 August 2023 14:34:53	2,114	292.50	XLON	00228367564TRLO1
16 August 2023 14:54:45	140	292.00	XLON	00228368176TRLO1
16 August 2023 14:54:45	400	292.00	XLON	00228368175TRLO1
16 August 2023 14:54:45	1,202	292.00	XLON	00228368174TRLO1
16 August 2023 14:54:46	548	292.00	XLON	00228368178TRLO1
16 August 2023 14:54:46	294	292.00	XLON	00228368177TRLO1
16 August 2023 14:54:46	180	292.00	XLON	00228368181TRLO1
16 August 2023 14:54:46	400	292.00	XLON	00228368180TRLO1
16 August 2023 14:54:46	400	292.00	XLON	00228368179TRLO1
16 August 2023 15:24:09	248	292.50	XLON	00228368984TRLO1
16 August 2023 15:24:09	289	292.50	XLON	00228368985TRLO1
16 August 2023 15:24:09	289	292.50	XLON	00228368988TRLO1
16 August 2023 15:24:09	248	292.50	XLON	00228368987TRLO1
16 August 2023 15:24:09	845	292.50	XLON	00228368986TRLO1
16 August 2023 15:34:58	1,184	292.50	XLON	00228369267TRLO1
16 August 2023 15:54:20	272	293.00	XLON	00228369971TRLO1
16 August 2023 15:54:20	100	293.00	XLON	00228369970TRLO1
16 August 2023 15:54:20	1,800	293.00	XLON	00228369969TRLO1
16 August 2023 15:54:20	690	293.00	XLON	00228369968TRLO1
16 August 2023 15:54:20	611	293.00	XLON	00228369967TRLO1
16 August 2023 15:54:20	100	293.00	XLON	00228369966TRLO1
16 August 2023 15:54:20	327	293.00	XLON	00228369965TRLO1
16 August 2023 15:54:20	1,008	293.00	XLON	00228369972TRLO1
16 August 2023 15:54:21	667	292.50	XLON	00228369973TRLO1
16 August 2023 16:19:51	1,438	292.50	XLON	00228371226TRLO1

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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