Chemring Group PLC

Transaction in Own Shares • Sep 14, 2023

National Storage Mechanism | Additional information

RNS Number : 3645M

Chemring Group PLC

14 September 2023

14th 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:	13th September 2023
Number of ordinary shares purchased:	65,967
Lowest price per share (pence):	283
Highest price per share (pence):	288
Weighted average price per day (pence):	286.3548

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	286.3548	65,967	283.00	288.00

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
13 September 2023 08:09:33	328	286.50	XLON	00232043163TRLO1
13 September 2023 08:38:22	103	287.50	XLON	00232055606TRLO1
13 September 2023 08:44:26	499	286.00	XLON	00232058356TRLO1
13 September 2023 08:44:26	2,800	286.00	XLON	00232058357TRLO1
13 September 2023 08:44:30	574	286.00	XLON	00232058365TRLO1
13 September 2023 08:44:30	173	286.00	XLON	00232058372TRLO1
13 September 2023 08:44:30	6,127	286.00	XLON	00232058377TRLO1
13 September 2023 08:44:30	321	286.00	XLON	00232058375TRLO1
13 September 2023 08:44:30	309	286.00	XLON	00232058374TRLO1
13 September 2023 08:44:30	160	286.00	XLON	00232058373TRLO1
13 September 2023 08:44:30	329	285.00	XLON	00232058376TRLO1
13 September 2023 08:52:50	432	283.00	XLON	00232062268TRLO1
13 September 2023 08:55:23	613	283.00	XLON	00232063474TRLO1
13 September 2023 09:01:53	586	283.50	XLON	00232067560TRLO1
13 September 2023 09:03:41	516	284.50	XLON	00232068334TRLO1
13 September 2023 09:13:52	184	283.50	XLON	00232073595TRLO1
13 September 2023 09:13:52	71	283.50	XLON	00232073594TRLO1
13 September 2023 09:22:14	935	285.00	XLON	00232077201TRLO1
13 September 2023 09:30:41	632	285.00	XLON	00232081425TRLO1
13 September 2023 09:33:55	130	285.00	XLON	00232083329TRLO1
13 September 2023 09:33:55	194	285.00	XLON	00232083328TRLO1
13 September 2023 09:39:25	309	285.00	XLON	00232086091TRLO1
13 September 2023 09:44:48	308	285.00	XLON	00232089012TRLO1
13 September 2023 09:50:17	308	285.00	XLON	00232092135TRLO1
13 September 2023 09:55:50	166	285.00	XLON	00232095024TRLO1
13 September 2023 09:55:50	138	285.00	XLON	00232095023TRLO1
13 September 2023 10:01:16	260	285.00	XLON	00232098111TRLO1
13 September 2023 10:01:16	45	285.00	XLON	00232098110TRLO1
13 September 2023 10:24:51	531	285.00	XLON	00232108742TRLO1
13 September 2023 10:26:01	278	285.00	XLON	00232109441TRLO1
13 September 2023 10:26:01	508	285.00	XLON	00232109440TRLO1
13 September 2023 10:35:06	219	285.00	XLON	00232114702TRLO1
13 September 2023 10:39:42	295	285.00	XLON	00232117098TRLO1
13 September 2023 10:40:59	112	285.50	XLON	00232118081TRLO1
13 September 2023 10:53:34	110	287.00	XLON	00232126362TRLO1
13 September 2023 11:07:02	306	286.00	XLON	00232128928TRLO1
13 September 2023 11:07:02	306	286.00	XLON	00232128927TRLO1
13 September 2023 11:07:02	306	286.00	XLON	00232128926TRLO1
13 September 2023 11:07:02	612	286.00	XLON	00232128925TRLO1
13 September 2023 11:14:12	171	285.00	XLON	00232129180TRLO1
13 September 2023 11:46:05	115	285.50	XLON	00232130048TRLO1
13 September 2023 11:56:38	2,652	285.50	XLON	00232130313TRLO1
13 September 2023 11:59:09	968	286.00	XLON	00232130388TRLO1
13 September 2023 11:59:09	133	286.00	XLON	00232130389TRLO1
13 September 2023 12:00:25	565	286.00	XLON	00232130408TRLO1
13 September 2023 12:33:18	564	286.50	XLON	00232130999TRLO1
13 September 2023 12:33:22	279	286.50	XLON	00232131002TRLO1
13 September 2023 12:33:22	352	286.50	XLON	00232131001TRLO1
13 September 2023 12:45:39	578	286.50	XLON	00232131287TRLO1
13 September 2023 13:38:47	2,587	287.00	XLON	00232132488TRLO1
13 September 2023 13:38:55	255	287.00	XLON	00232132489TRLO1
13 September 2023 13:38:55	902	287.00	XLON	00232132491TRLO1
13 September 2023 13:38:55	400	287.00	XLON	00232132490TRLO1
13 September 2023 13:39:08	184	286.50	XLON	00232132504TRLO1
13 September 2023 13:56:48	1,921	287.00	XLON	00232133067TRLO1
13 September 2023 14:10:17	1,937	287.50	XLON	00232133285TRLO1
13 September 2023 14:14:29	308	287.00	XLON	00232133389TRLO1
13 September 2023 14:33:42	109	287.50	XLON	00232133868TRLO1
13 September 2023 14:33:49	98	287.00	XLON	00232133871TRLO1
13 September 2023 14:33:54	294	287.00	XLON	00232133873TRLO1
13 September 2023 15:15:02	502	288.00	XLON	00232135591TRLO1
13 September 2023 15:15:02	269	288.00	XLON	00232135592TRLO1
13 September 2023 15:15:02	649	288.00	XLON	00232135593TRLO1
13 September 2023 15:19:29	621	287.50	XLON	00232135704TRLO1
13 September 2023 15:19:29	28	287.50	XLON	00232135703TRLO1
13 September 2023 15:31:53	652	287.00	XLON	00232136024TRLO1
13 September 2023 15:31:53	6,474	287.00	XLON	00232136025TRLO1
13 September 2023 15:32:00	140	286.50	XLON	00232136026TRLO1
13 September 2023 15:32:04	588	286.50	XLON	00232136030TRLO1
13 September 2023 15:32:09	142	287.00	XLON	00232136032TRLO1
13 September 2023 15:52:05	167	287.50	XLON	00232136677TRLO1
13 September 2023 15:52:05	475	287.50	XLON	00232136676TRLO1
13 September 2023 16:11:41	331	287.00	XLON	00232137495TRLO1
13 September 2023 16:11:41	331	287.00	XLON	00232137494TRLO1
13 September 2023 16:11:41	331	287.00	XLON	00232137493TRLO1
13 September 2023 16:11:41	331	287.00	XLON	00232137492TRLO1
13 September 2023 16:11:41	390	287.00	XLON	00232137491TRLO1
13 September 2023 16:11:41	272	287.00	XLON	00232137490TRLO1
13 September 2023 16:11:41	259	287.50	XLON	00232137499TRLO1
13 September 2023 16:11:41	280	287.50	XLON	00232137498TRLO1
13 September 2023 16:11:41	280	287.50	XLON	00232137497TRLO1
13 September 2023 16:11:41	226	287.50	XLON	00232137496TRLO1
13 September 2023 16:11:41	256	287.50	XLON	00232137500TRLO1
13 September 2023 16:11:41	259	287.50	XLON	00232137501TRLO1
13 September 2023 16:11:52	294	287.00	XLON	00232137507TRLO1
13 September 2023 16:11:52	1,708	287.00	XLON	00232137508TRLO1
13 September 2023 16:11:59	61	286.50	XLON	00232137518TRLO1
13 September 2023 16:20:44	1,074	286.50	XLON	00232137987TRLO1
13 September 2023 16:20:44	28	286.50	XLON	00232137988TRLO1
13 September 2023 16:21:39	59	287.00	XLON	00232138018TRLO1
13 September 2023 16:22:52	523	286.50	XLON	00232138070TRLO1
13 September 2023 16:22:52	8	286.50	XLON	00232138071TRLO1
13 September 2023 16:24:16	271	286.50	XLON	00232138124TRLO1
13 September 2023 16:24:16	83	286.50	XLON	00232138125TRLO1
13 September 2023 16:25:22	228	286.50	XLON	00232138201TRLO1
13 September 2023 16:25:22	327	286.50	XLON	00232138202TRLO1
13 September 2023 16:25:26	163	286.50	XLON	00232138206TRLO1
13 September 2023 16:25:26	122	286.50	XLON	00232138207TRLO1
13 September 2023 16:25:26	63	286.50	XLON	00232138208TRLO1
13 September 2023 16:26:09	45	286.50	XLON	00232138237TRLO1
13 September 2023 16:26:09	118	286.50	XLON	00232138238TRLO1
13 September 2023 16:26:09	261	286.50	XLON	00232138239TRLO1
13 September 2023 16:26:09	76	286.50	XLON	00232138240TRLO1
13 September 2023 16:26:09	165	286.50	XLON	00232138241TRLO1
13 September 2023 16:26:22	285	286.50	XLON	00232138252TRLO1
13 September 2023 16:26:22	40	286.50	XLON	00232138253TRLO1
13 September 2023 16:26:22	60	286.50	XLON	00232138254TRLO1
13 September 2023 16:26:51	1,234	286.50	XLON	00232138309TRLO1
13 September 2023 16:26:51	182	286.50	XLON	00232138310TRLO1
13 September 2023 16:26:51	60	286.50	XLON	00232138311TRLO1
13 September 2023 16:26:51	130	286.50	XLON	00232138312TRLO1
13 September 2023 16:26:51	85	286.50	XLON	00232138313TRLO1
13 September 2023 16:26:55	526	286.50	XLON	00232138316TRLO1
13 September 2023 16:26:55	810	286.50	XLON	00232138317TRLO1
13 September 2023 16:26:56	57	286.50	XLON	00232138318TRLO1
13 September 2023 16:26:56	283	286.50	XLON	00232138319TRLO1
13 September 2023 16:26:58	76	286.50	XLON	00232138322TRLO1
13 September 2023 16:26:58	31	286.50	XLON	00232138323TRLO1
13 September 2023 16:27:22	284	286.50	XLON	00232138363TRLO1
13 September 2023 16:27:22	40	286.50	XLON	00232138364TRLO1
13 September 2023 16:27:29	1,242	286.50	XLON	00232138367TRLO1
13 September 2023 16:27:29	154	286.50	XLON	00232138368TRLO1
13 September 2023 16:27:29	220	286.50	XLON	00232138365TRLO1
13 September 2023 16:27:29	77	286.50	XLON	00232138369TRLO1
13 September 2023 16:27:29	77	286.50	XLON	00232138366TRLO1
13 September 2023 16:27:29	145	286.50	XLON	00232138370TRLO1
13 September 2023 16:27:30	297	286.50	XLON	00232138376TRLO1
13 September 2023 16:27:30	142	286.50	XLON	00232138375TRLO1
13 September 2023 16:27:30	253	286.50	XLON	00232138374TRLO1
13 September 2023 16:27:30	375	286.50	XLON	00232138373TRLO1
13 September 2023 16:27:30	947	286.50	XLON	00232138372TRLO1
13 September 2023 16:27:30	357	286.50	XLON	00232138371TRLO1
13 September 2023 16:29:35	93	286.50	XLON	00232138461TRLO1
13 September 2023 16:29:35	165	286.50	XLON	00232138463TRLO1
13 September 2023 16:29:35	481	286.50	XLON	00232138462TRLO1
13 September 2023 16:29:50	15	286.50	XLON	00232138490TRLO1
13 September 2023 16:29:50	75	286.50	XLON	00232138493TRLO1
13 September 2023 16:29:50	220	286.50	XLON	00232138492TRLO1
13 September 2023 16:29:50	14	286.50	XLON	00232138491TRLO1

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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