Chemring Group PLC

Transaction in Own Shares • Sep 12, 2023

National Storage Mechanism | Additional information

RNS Number : 0640M

Chemring Group PLC

12 September 2023

12th 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:	11th September 2023
Number of ordinary shares purchased:	54,035
Lowest price per share (pence):	300.5
Highest price per share (pence):	306
Weighted average price per day (pence):	303.8494

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	303.8494	54,035	300.50	306.00

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
11 September 2023 08:39:13	904	301.50	XLON	00231644174TRLO1
11 September 2023 08:39:13	64	301.00	XLON	00231644175TRLO1
11 September 2023 08:39:13	64	301.00	XLON	00231644176TRLO1
11 September 2023 08:39:13	64	301.00	XLON	00231644177TRLO1
11 September 2023 08:39:14	32	301.00	XLON	00231644178TRLO1
11 September 2023 08:44:22	204	301.00	XLON	00231646135TRLO1
11 September 2023 08:44:22	448	301.00	XLON	00231646136TRLO1
11 September 2023 09:07:35	374	301.00	XLON	00231656079TRLO1
11 September 2023 09:07:35	374	301.00	XLON	00231656081TRLO1
11 September 2023 09:07:38	633	300.50	XLON	00231656098TRLO1
11 September 2023 09:07:38	317	300.50	XLON	00231656100TRLO1
11 September 2023 09:34:35	2,904	303.00	XLON	00231666524TRLO1
11 September 2023 09:34:50	303	303.00	XLON	00231666585TRLO1
11 September 2023 09:52:58	619	303.50	XLON	00231672834TRLO1
11 September 2023 09:52:58	309	303.50	XLON	00231672835TRLO1
11 September 2023 09:53:21	657	303.00	XLON	00231672947TRLO1
11 September 2023 09:53:46	5,000	303.00	XLON	00231673075TRLO1
11 September 2023 09:53:46	310	303.00	XLON	00231673076TRLO1
11 September 2023 09:53:46	4,343	303.00	XLON	00231673077TRLO1
11 September 2023 09:59:40	310	302.00	XLON	00231675361TRLO1
11 September 2023 10:29:59	176	303.00	XLON	00231700750TRLO1
11 September 2023 10:43:16	14	303.00	XLON	00231706628TRLO1
11 September 2023 10:49:02	418	303.50	XLON	00231709160TRLO1
11 September 2023 10:49:02	159	303.50	XLON	00231709161TRLO1
11 September 2023 10:49:06	42	303.50	XLON	00231709195TRLO1
11 September 2023 10:49:06	179	303.50	XLON	00231709197TRLO1
11 September 2023 10:49:07	125	303.50	XLON	00231709201TRLO1
11 September 2023 10:58:16	622	303.00	XLON	00231713291TRLO1
11 September 2023 10:58:16	311	303.00	XLON	00231713292TRLO1
11 September 2023 10:58:16	311	303.00	XLON	00231713293TRLO1
11 September 2023 10:58:16	311	303.00	XLON	00231713294TRLO1
11 September 2023 11:04:56	55	303.50	XLON	00231714244TRLO1
11 September 2023 11:04:56	129	303.50	XLON	00231714245TRLO1
11 September 2023 11:06:29	86	303.00	XLON	00231714272TRLO1
11 September 2023 11:08:00	244	303.00	XLON	00231714348TRLO1
11 September 2023 11:18:10	328	303.00	XLON	00231714541TRLO1
11 September 2023 11:18:12	330	303.00	XLON	00231714542TRLO1
11 September 2023 11:21:32	160	303.00	XLON	00231714602TRLO1
11 September 2023 11:21:32	105	303.00	XLON	00231714603TRLO1
11 September 2023 11:25:52	104	303.00	XLON	00231714707TRLO1
11 September 2023 11:43:43	355	303.00	XLON	00231714927TRLO1
11 September 2023 11:43:43	270	303.00	XLON	00231714928TRLO1
11 September 2023 11:43:43	313	303.00	XLON	00231714929TRLO1
11 September 2023 11:43:43	633	303.00	XLON	00231714930TRLO1
11 September 2023 11:52:50	117	303.00	XLON	00231715067TRLO1
11 September 2023 11:52:50	829	303.00	XLON	00231715068TRLO1
11 September 2023 11:52:50	315	303.00	XLON	00231715069TRLO1
11 September 2023 11:52:50	316	303.00	XLON	00231715070TRLO1
11 September 2023 12:00:16	319	303.00	XLON	00231715199TRLO1
11 September 2023 12:05:05	310	303.00	XLON	00231715292TRLO1
11 September 2023 12:06:05	314	303.00	XLON	00231715303TRLO1
11 September 2023 12:15:12	312	303.00	XLON	00231715433TRLO1
11 September 2023 12:23:51	127	303.00	XLON	00231715555TRLO1
11 September 2023 12:23:51	176	303.00	XLON	00231715556TRLO1
11 September 2023 14:21:20	1,081	304.50	XLON	00231717598TRLO1
11 September 2023 14:21:20	185	304.50	XLON	00231717599TRLO1
11 September 2023 14:21:20	317	304.50	XLON	00231717600TRLO1
11 September 2023 14:21:20	316	304.50	XLON	00231717601TRLO1
11 September 2023 14:21:21	310	304.50	XLON	00231717602TRLO1
11 September 2023 14:21:22	646	304.50	XLON	00231717603TRLO1
11 September 2023 14:21:22	266	304.50	XLON	00231717604TRLO1
11 September 2023 14:21:22	340	304.50	XLON	00231717605TRLO1
11 September 2023 14:53:34	1,429	304.50	XLON	00231718807TRLO1
11 September 2023 14:53:34	160	304.50	XLON	00231718808TRLO1
11 September 2023 14:53:34	1,429	304.50	XLON	00231718809TRLO1
11 September 2023 14:53:34	1,429	304.50	XLON	00231718810TRLO1
11 September 2023 14:53:35	713	304.50	XLON	00231718811TRLO1
11 September 2023 14:53:35	161	304.50	XLON	00231718812TRLO1
11 September 2023 14:53:36	614	304.50	XLON	00231718816TRLO1
11 September 2023 14:53:36	339	304.50	XLON	00231718817TRLO1
11 September 2023 14:53:40	339	304.50	XLON	00231718821TRLO1
11 September 2023 14:53:40	123	304.50	XLON	00231718822TRLO1
11 September 2023 14:53:47	1,881	305.00	XLON	00231718829TRLO1
11 September 2023 14:53:47	940	305.00	XLON	00231718830TRLO1
11 September 2023 14:53:47	314	305.00	XLON	00231718831TRLO1
11 September 2023 14:57:22	318	304.00	XLON	00231718909TRLO1
11 September 2023 15:26:59	101	305.00	XLON	00231719679TRLO1
11 September 2023 15:27:03	1,882	305.00	XLON	00231719680TRLO1
11 September 2023 15:29:18	948	305.00	XLON	00231719771TRLO1
11 September 2023 15:29:18	943	305.00	XLON	00231719772TRLO1
11 September 2023 15:29:18	315	305.00	XLON	00231719773TRLO1
11 September 2023 15:29:18	323	305.00	XLON	00231719774TRLO1
11 September 2023 15:36:02	646	305.00	XLON	00231719903TRLO1
11 September 2023 15:36:02	323	305.00	XLON	00231719904TRLO1
11 September 2023 15:39:03	325	305.00	XLON	00231719982TRLO1
11 September 2023 15:51:27	311	304.50	XLON	00231720302TRLO1
11 September 2023 15:51:27	310	304.50	XLON	00231720303TRLO1
11 September 2023 15:51:27	310	304.50	XLON	00231720304TRLO1
11 September 2023 16:06:44	17	304.00	XLON	00231720876TRLO1
11 September 2023 16:25:43	2,189	305.00	XLON	00231721586TRLO1
11 September 2023 16:27:22	531	306.00	XLON	00231721640TRLO1
11 September 2023 16:27:22	17	306.00	XLON	00231721641TRLO1
11 September 2023 16:27:35	3,113	306.00	XLON	00231721644TRLO1
11 September 2023 16:27:36	331	306.00	XLON	00231721645TRLO1
11 September 2023 16:29:29	106	306.00	XLON	00231721729TRLO1
11 September 2023 16:29:29	196	306.00	XLON	00231721730TRLO1

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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