Chemring Group PLC

Transaction in Own Shares • Sep 1, 2023

National Storage Mechanism | Additional information

RNS Number : 0101L

Chemring Group PLC

01 September 2023

1st September 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:	31st August 2023
Number of ordinary shares purchased:	25,210
Lowest price per share (pence):	287.5
Highest price per share (pence):	295
Weighted average price per day (pence):	291.3996

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	291.3996	25,210	287.50	295.00

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
31 August 2023 08:06:07	322	287.50	XLON	00230078656TRLO1
31 August 2023 08:06:07	28	287.50	XLON	00230078655TRLO1
31 August 2023 08:15:27	343	289.50	XLON	00230082374TRLO1
31 August 2023 08:23:04	257	292.50	XLON	00230085787TRLO1
31 August 2023 08:23:53	331	295.00	XLON	00230086054TRLO1
31 August 2023 08:24:50	345	293.50	XLON	00230086360TRLO1
31 August 2023 09:28:43	354	294.50	XLON	00230111791TRLO1
31 August 2023 09:28:43	370	294.50	XLON	00230111792TRLO1
31 August 2023 09:28:43	370	294.50	XLON	00230111793TRLO1
31 August 2023 09:28:43	647	294.50	XLON	00230111797TRLO1
31 August 2023 09:28:43	370	294.50	XLON	00230111798TRLO1
31 August 2023 09:29:37	234	294.00	XLON	00230112627TRLO1
31 August 2023 09:29:37	107	294.00	XLON	00230112626TRLO1
31 August 2023 09:29:41	332	293.50	XLON	00230112679TRLO1
31 August 2023 09:29:41	2	293.50	XLON	00230112681TRLO1
31 August 2023 09:29:41	332	293.50	XLON	00230112680TRLO1
31 August 2023 09:29:41	232	293.00	XLON	00230112682TRLO1
31 August 2023 09:29:41	315	293.50	XLON	00230112683TRLO1
31 August 2023 09:29:41	315	293.50	XLON	00230112684TRLO1
31 August 2023 09:37:09	232	293.00	XLON	00230117516TRLO1
31 August 2023 09:37:09	102	293.00	XLON	00230117515TRLO1
31 August 2023 09:37:09	341	293.00	XLON	00230117519TRLO1
31 August 2023 09:37:09	346	293.00	XLON	00230117521TRLO1
31 August 2023 09:37:09	344	293.00	XLON	00230117522TRLO1
31 August 2023 09:37:09	125	292.50	XLON	00230117524TRLO1
31 August 2023 09:37:09	50	292.50	XLON	00230117527TRLO1
31 August 2023 09:37:09	151	292.50	XLON	00230117526TRLO1
31 August 2023 09:37:09	125	292.50	XLON	00230117529TRLO1
31 August 2023 09:37:09	26	292.50	XLON	00230117528TRLO1
31 August 2023 09:37:10	19	292.50	XLON	00230117541TRLO1
31 August 2023 09:37:10	201	292.50	XLON	00230117540TRLO1
31 August 2023 09:37:10	137	292.50	XLON	00230117542TRLO1
31 August 2023 09:50:55	707	293.00	XLON	00230125604TRLO1
31 August 2023 09:50:55	354	292.50	XLON	00230125607TRLO1
31 August 2023 09:50:55	355	292.50	XLON	00230125606TRLO1
31 August 2023 09:50:55	354	292.50	XLON	00230125605TRLO1
31 August 2023 09:59:28	347	292.00	XLON	00230131764TRLO1
31 August 2023 10:12:03	168	292.00	XLON	00230138920TRLO1
31 August 2023 10:12:03	524	292.00	XLON	00230138919TRLO1
31 August 2023 11:14:59	240	291.50	XLON	00230185389TRLO1
31 August 2023 11:14:59	103	291.50	XLON	00230185388TRLO1
31 August 2023 11:14:59	343	291.50	XLON	00230185387TRLO1
31 August 2023 11:14:59	687	291.50	XLON	00230185386TRLO1
31 August 2023 11:14:59	1,335	291.50	XLON	00230185390TRLO1
31 August 2023 11:14:59	63	291.50	XLON	00230185391TRLO1
31 August 2023 11:14:59	200	291.50	XLON	00230185392TRLO1
31 August 2023 11:14:59	85	291.50	XLON	00230185394TRLO1
31 August 2023 11:14:59	46	291.50	XLON	00230185393TRLO1
31 August 2023 11:15:01	131	291.50	XLON	00230185397TRLO1
31 August 2023 11:15:01	130	291.50	XLON	00230185396TRLO1
31 August 2023 11:15:01	407	291.50	XLON	00230185395TRLO1
31 August 2023 11:15:03	351	290.50	XLON	00230185398TRLO1
31 August 2023 11:27:35	10	289.50	XLON	00230185596TRLO1
31 August 2023 12:52:27	358	289.50	XLON	00230187336TRLO1
31 August 2023 12:52:27	338	289.50	XLON	00230187335TRLO1
31 August 2023 13:37:07	670	289.50	XLON	00230188059TRLO1
31 August 2023 13:37:07	336	289.50	XLON	00230188058TRLO1
31 August 2023 13:48:43	60	289.50	XLON	00230188291TRLO1
31 August 2023 13:48:43	293	289.50	XLON	00230188290TRLO1
31 August 2023 13:49:01	331	289.00	XLON	00230188315TRLO1
31 August 2023 13:49:01	663	289.00	XLON	00230188314TRLO1
31 August 2023 13:56:54	74	289.00	XLON	00230188460TRLO1
31 August 2023 13:56:54	279	289.00	XLON	00230188459TRLO1
31 August 2023 14:15:16	329	289.00	XLON	00230188842TRLO1
31 August 2023 14:18:14	270	289.00	XLON	00230188903TRLO1
31 August 2023 14:18:37	219	289.00	XLON	00230188913TRLO1
31 August 2023 14:18:37	59	289.00	XLON	00230188912TRLO1
31 August 2023 14:21:44	51	289.00	XLON	00230189007TRLO1
31 August 2023 14:21:44	217	289.00	XLON	00230189006TRLO1
31 August 2023 14:25:15	50	289.00	XLON	00230189073TRLO1
31 August 2023 14:25:15	218	289.00	XLON	00230189072TRLO1
31 August 2023 14:25:15	61	289.00	XLON	00230189071TRLO1
31 August 2023 14:36:53	329	288.50	XLON	00230189624TRLO1
31 August 2023 14:36:53	359	288.50	XLON	00230189625TRLO1
31 August 2023 15:31:30	359	289.50	XLON	00230191494TRLO1
31 August 2023 16:12:36	720	289.00	XLON	00230193003TRLO1
31 August 2023 16:20:32	1,547	290.50	XLON	00230193522TRLO1
31 August 2023 16:29:42	571	291.00	XLON	00230194110TRLO1
31 August 2023 16:29:42	181	291.00	XLON	00230194111TRLO1
31 August 2023 16:29:50	114	291.00	XLON	00230194122TRLO1
31 August 2023 16:29:50	209	291.00	XLON	00230194124TRLO1
31 August 2023 16:29:56	635	291.50	XLON	00230194131TRLO1
31 August 2023 16:29:56	175	291.50	XLON	00230194132TRLO1
31 August 2023 16:29:56	242	291.50	XLON	00230194133TRLO1
31 August 2023 16:29:56	73	291.50	XLON	00230194134TRLO1
31 August 2023 16:29:56	22	291.50	XLON	00230194135TRLO1
31 August 2023 16:29:56	6	291.50	XLON	00230194136TRLO1
31 August 2023 16:29:56	2	291.50	XLON	00230194139TRLO1
31 August 2023 16:29:56	1	291.50	XLON	00230194140TRLO1
31 August 2023 16:29:58	14	291.50	XLON	00230194144TRLO1
31 August 2023 16:29:58	5	291.50	XLON	00230194145TRLO1
31 August 2023 16:29:58	1	291.50	XLON	00230194146TRLO1
31 August 2023 16:29:58	15	291.50	XLON	00230194147TRLO1
31 August 2023 16:29:58	5	291.50	XLON	00230194148TRLO1
31 August 2023 16:29:58	1	291.50	XLON	00230194149TRLO1
31 August 2023 16:29:59	1	291.50	XLON	00230194164TRLO1
31 August 2023 16:29:59	1	291.50	XLON	00230194165TRLO1
31 August 2023 16:29:59	1	291.50	XLON	00230194166TRLO1

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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