Chemring Group PLC

Transaction in Own Shares • Nov 21, 2025

National Storage Mechanism | Additional information

RNS Number : 4144I

Chemring Group PLC

21 November 2025

21st November 2025                                          

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:	20th November 2025
Number of ordinary shares purchased:	60,000
Lowest price per share (pence):	496.50
Highest price per share (pence):	500.00
Weighted average price per day (pence):	499.8246

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 26 February 2025 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	499.8246	60,000	496.50	500.00

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
20 November 2025 08:00:36	325	498.00	XLON	00362164229TRLO1
20 November 2025 08:09:19	634	497.50	XLON	00362169490TRLO1
20 November 2025 08:13:56	623	498.00	XLON	00362172220TRLO1
20 November 2025 08:17:35	668	497.00	XLON	00362173986TRLO1
20 November 2025 08:22:07	582	496.50	XLON	00362176384TRLO1
20 November 2025 08:30:43	313	497.00	XLON	00362182108TRLO1
20 November 2025 08:31:07	317	496.50	XLON	00362182293TRLO1
20 November 2025 08:33:18	319	497.50	XLON	00362183612TRLO1
20 November 2025 08:38:19	318	499.50	XLON	00362186644TRLO1
20 November 2025 13:38:56	1	500.00	XLON	00362262378TRLO1
20 November 2025 13:44:13	3,199	500.00	XLON	00362262500TRLO1
20 November 2025 13:44:17	24,927	500.00	XLON	00362262508TRLO1
20 November 2025 13:44:17	3,200	500.00	XLON	00362262507TRLO1
20 November 2025 13:44:17	1,306	500.00	XLON	00362262509TRLO1
20 November 2025 13:44:17	240	500.00	XLON	00362262510TRLO1
20 November 2025 13:44:17	66	500.00	XLON	00362262511TRLO1
20 November 2025 13:45:12	21,038	500.00	XLON	00362262577TRLO1
20 November 2025 13:45:12	1,588	500.00	XLON	00362262576TRLO1
20 November 2025 13:45:12	336	500.00	XLON	00362262578TRLO1

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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