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Share Price: 375.50

Bid: 375.50

Ask: 376.00

Change: 1.00 (0.27%)

Spread: 0.50 (0.133%)

Open: 370.00

High: 376.50

Low: 370.00

Prev. Close: 374.50

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
29th Apr 2014	12:42 pm	RNS	PDMR Shareholding
29th Apr 2014	11:59 am	RNS	Director/PDMR Shareholding
29th Apr 2014	11:58 am	RNS	Director/PDMR Shareholding
29th Apr 2014	11:57 am	RNS	Director/PDMR Shareholding
29th Apr 2014	11:14 am	RNS	Holding(s) in Company
24th Apr 2014	4:30 pm	RNS	Publication of Circular
24th Apr 2014	7:00 am	RNS	Disposal
15th Apr 2014	12:11 pm	RNS	Director Declaration
14th Apr 2014	11:15 am	RNS	Blocklisting update
9th Apr 2014	10:12 am	RNS	Additional Listing
26th Mar 2014	4:16 pm	RNS	Doc re. Ordinary & Special Resolutions
20th Mar 2014	2:04 pm	RNS	Result of AGM
3rd Mar 2014	10:11 am	RNS	Total Voting Rights
27th Feb 2014	7:00 am	RNS	Interim Management Statement
6th Feb 2014	12:18 pm	RNS	Holding(s) in Company
3rd Feb 2014	10:43 am	RNS	Total Voting Rights
3rd Feb 2014	10:37 am	RNS	Holding(s) in Company
31st Jan 2014	4:19 pm	RNS	Holding(s) in Company
30th Jan 2014	5:10 pm	RNS	Holding(s) in Company
29th Jan 2014	5:00 pm	RNS	Holding(s) in Company
27th Jan 2014	9:58 am	RNS	Holding(s) in Company
27th Jan 2014	7:00 am	RNS	Disposal
23rd Jan 2014	7:00 am	RNS	Final Results
20th Jan 2014	2:45 pm	RNS	Holding(s) in Company
17th Jan 2014	4:45 pm	RNS	Holding(s) in Company
16th Jan 2014	10:14 am	RNS	Holding(s) in Company
10th Jan 2014	11:13 am	RNS	Holding(s) in Company
2nd Jan 2014	9:57 am	RNS	Total Voting Rights
31st Dec 2013	10:58 am	RNS	Holding(s) in Company
23rd Dec 2013	1:57 pm	RNS	Directorate Change
23rd Dec 2013	1:55 pm	RNS	Directorate Change
18th Dec 2013	11:26 am	RNS	Blocklisting Interim Review
10th Dec 2013	8:31 am	RNS	Holding(s) in Company
26th Nov 2013	3:55 pm	RNS	Holding(s) in Company
25th Nov 2013	7:00 am	RNS	POST-CLOSE STATEMENT
1st Nov 2013	10:36 am	RNS	Total Voting Rights
18th Oct 2013	3:19 pm	RNS	Holding(s) in Company
14th Oct 2013	2:23 pm	RNS	Holding(s) in Company
11th Oct 2013	7:00 am	RNS	Trading Update
10th Oct 2013	1:13 pm	RNS	Holding(s) in Company
1st Oct 2013	10:06 am	RNS	Total Voting Rights
24th Sep 2013	12:02 pm	RNS	Holding(s) in Company
17th Sep 2013	2:10 pm	RNS	Holding(s) in Company
2nd Sep 2013	10:11 am	RNS	Total Voting Rights
28th Aug 2013	12:17 pm	RNS	Holding(s) in Company
28th Aug 2013	7:00 am	RNS	Interim Management Statement
19th Aug 2013	4:36 pm	RNS	Additional Listing
31st Jul 2013	5:08 pm	RNS	Total Voting Rights
30th Jul 2013	3:01 pm	RNS	Director/PDMR Shareholding
30th Jul 2013	2:59 pm	RNS	Director/PDMR Shareholding

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