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Share Price: 396.00

Bid: 392.50

Ask: 393.50

Change: 0.00 (0.00%)

Spread: 1.00 (0.255%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 396.00

Last checked at -

Transaction in Own Shares

27 Dec 2023 07:00

RNS Number : 8264X

Chemring Group PLC

27 December 2023

27th December 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:	22nd December 2023
Number of ordinary shares purchased:	45,096
Lowest price per share (pence):	349.0
Highest price per share (pence):	350.0
Weighted average price per day (pence):	349.9453

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	349.9453	45,096	349.00	350.00

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
22 December 2023 08:10:48	226	349.00	XLON	00247124704TRLO1
22 December 2023 08:11:39	4,697	350.00	XLON	00247126428TRLO1
22 December 2023 08:11:47	543	350.00	XLON	00247126653TRLO1
22 December 2023 08:20:22	138	349.00	XLON	00247141245TRLO1
22 December 2023 08:20:25	339	349.00	XLON	00247141337TRLO1
22 December 2023 08:20:25	477	349.00	XLON	00247141338TRLO1
22 December 2023 08:20:25	138	349.00	XLON	00247141339TRLO1
22 December 2023 08:35:29	918	349.00	XLON	00247170163TRLO1
22 December 2023 08:37:40	458	349.50	XLON	00247173338TRLO1
22 December 2023 10:11:11	15	350.00	XLON	00247281680TRLO1
22 December 2023 10:11:11	911	350.00	XLON	00247281681TRLO1
22 December 2023 10:11:22	628	350.00	XLON	00247281684TRLO1
22 December 2023 10:11:22	324	350.00	XLON	00247281685TRLO1
22 December 2023 10:11:22	95	350.00	XLON	00247281686TRLO1
22 December 2023 12:02:00	462	350.00	XLON	00247283971TRLO1
22 December 2023 12:02:00	210	350.00	XLON	00247283972TRLO1
22 December 2023 12:02:00	251	350.00	XLON	00247283973TRLO1
22 December 2023 12:02:00	462	350.00	XLON	00247283974TRLO1
22 December 2023 12:02:08	966	350.00	XLON	00247283977TRLO1
22 December 2023 12:15:31	29,100	350.00	XLON	00247284291TRLO1
22 December 2023 12:20:10	33	350.00	XLON	00247284427TRLO1
22 December 2023 12:20:10	321	350.00	XLON	00247284428TRLO1
22 December 2023 12:20:10	526	350.00	XLON	00247284429TRLO1
22 December 2023 12:20:10	440	350.00	XLON	00247284430TRLO1
22 December 2023 12:20:10	597	350.00	XLON	00247284431TRLO1
22 December 2023 12:20:10	46	350.00	XLON	00247284432TRLO1
22 December 2023 12:22:09	818	350.00	XLON	00247284468TRLO1
22 December 2023 12:22:09	139	350.00	XLON	00247284469TRLO1
22 December 2023 12:22:09	818	350.00	XLON	00247284470TRLO1

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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END

POSFEDFEEEDSEIE

Date		Source	Headline
10th May 2016	4:20 pm	RNS	Director/PDMR Shareholding
5th May 2016	7:00 am	RNS	Completion of Acquisition
3rd May 2016	10:08 am	RNS	Total Voting Rights
27th Apr 2016	2:13 pm	RNS	Directorate Change
25th Apr 2016	9:52 am	RNS	Director/PDMR Shareholding
19th Apr 2016	7:00 am	RNS	APPOINTMENT OF CHAIRMAN-DESIGNATE
6th Apr 2016	4:15 pm	RNS	Director/PDMR Shareholding
4th Apr 2016	7:00 am	RNS	Contract Update
1st Apr 2016	9:48 am	RNS	Total Voting Rights
24th Mar 2016	10:36 am	RNS	Holding(s) in Company
21st Mar 2016	2:05 pm	RNS	Result of AGM
21st Mar 2016	11:00 am	RNS	AGM Trading Update
8th Mar 2016	2:36 pm	RNS	Director/PDMR Shareholding
7th Mar 2016	7:00 am	RNS	APPOINTMENT OF NON-EXECUTIVE DIRECTOR
1st Mar 2016	5:26 pm	RNS	Correction Re Holding in Company
1st Mar 2016	1:24 pm	RNS	Total Voting Rights
26th Feb 2016	10:23 am	RNS	Holding(s) in Company
24th Feb 2016	8:48 am	RNS	Result of Rump Placing
23rd Feb 2016	3:03 pm	RNS	Results of Rights Issue
23rd Feb 2016	12:40 pm	RNS	Holding(s) in Company
19th Feb 2016	3:13 pm	RNS	Director/PDMR Shareholding
9th Feb 2016	8:07 am	RNS	Admission of Nil Paid Rights
8th Feb 2016	11:52 am	RNS	Result of EGM
4th Feb 2016	11:26 am	RNS	Director/PDMR Shareholding
4th Feb 2016	11:25 am	RNS	Director/PDMR Shareholding
1st Feb 2016	11:18 am	RNS	Total Voting Rights
27th Jan 2016	7:00 am	RNS	Director/PDMR Shareholding
21st Jan 2016	3:30 pm	RNS	Publication of Prospectus
21st Jan 2016	7:00 am	RNS	£80.8 million Rights Issue
21st Jan 2016	7:00 am	RNS	Final Results
20th Jan 2016	4:01 pm	RNS	Director/PDMR Shareholding
4th Jan 2016	10:01 am	RNS	Total Voting Rights
21st Dec 2015	11:19 am	RNS	Blocklisting Update
21st Dec 2015	11:17 am	RNS	Blocklisting Interim Review
1st Dec 2015	9:57 am	RNS	Total Voting Rights
25th Nov 2015	7:00 am	RNS	POST-CLOSE STATEMENT
2nd Nov 2015	11:21 am	RNS	Holding(s) in Company
27th Oct 2015	7:00 am	RNS	Trading Statement
1st Oct 2015	11:15 am	RNS	Total Voting Rights
29th Sep 2015	2:25 pm	RNS	Holding(s) in Company
14th Sep 2015	7:00 am	RNS	Trading Update
1st Sep 2015	9:33 am	RNS	Total Voting Rights
20th Aug 2015	3:01 pm	RNS	Holding(s) in Company
7th Aug 2015	1:56 pm	RNS	Holding(s) in Company
3rd Aug 2015	9:28 am	RNS	Total Voting Rights
1st Jul 2015	2:47 pm	RNS	Total Voting Rights
24th Jun 2015	5:26 pm	RNS	Holding(s) in Company
23rd Jun 2015	7:00 am	RNS	Half Yearly Report
19th Jun 2015	8:55 am	RNS	Blocklisting Update
19th Jun 2015	7:00 am	RNS	Blocklisting Interim Review

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