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Share Price: 396.00

Bid: 392.50

Ask: 393.50

Change: 2.00 (0.51%)

Spread: 1.00 (0.255%)

Open: 379.50

High: 404.50

Low: 379.50

Prev. Close: 394.00

Last checked at -

Transaction in Own Shares

9 Feb 2024 07:00

RNS Number : 5492C

Chemring Group PLC

09 February 2024

9th February 2024

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:	8th February 2024
Number of ordinary shares purchased:	25,753
Lowest price per share (pence):	348.0
Highest price per share (pence):	349.0
Weighted average price per day (pence):	348.501

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	348.5010	25,753	348.00	349.00

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
08 February 2024 15:46:00	927	348.50	XLON	00256893502TRLO1
08 February 2024 15:46:00	2,574	348.50	XLON	00256893503TRLO1
08 February 2024 15:46:59	981	348.50	XLON	00256893543TRLO1
08 February 2024 15:55:08	329	348.50	XLON	00256893926TRLO1
08 February 2024 16:02:00	1,622	348.50	XLON	00256894332TRLO1
08 February 2024 16:04:14	100	348.50	XLON	00256894421TRLO1
08 February 2024 16:04:14	135	348.50	XLON	00256894422TRLO1
08 February 2024 16:04:14	328	348.50	XLON	00256894423TRLO1
08 February 2024 16:06:59	536	348.50	XLON	00256894555TRLO1
08 February 2024 16:06:59	109	348.50	XLON	00256894556TRLO1
08 February 2024 16:13:50	921	348.50	XLON	00256894932TRLO1
08 February 2024 16:13:50	1,067	348.50	XLON	00256894933TRLO1
08 February 2024 16:13:50	258	348.50	XLON	00256894934TRLO1
08 February 2024 16:13:50	219	348.50	XLON	00256894935TRLO1
08 February 2024 16:14:59	833	348.50	XLON	00256894986TRLO1
08 February 2024 16:14:59	142	348.50	XLON	00256894987TRLO1
08 February 2024 16:16:12	2,100	348.00	XLON	00256895057TRLO1
08 February 2024 16:18:02	51	348.50	XLON	00256895129TRLO1
08 February 2024 16:18:02	1,141	348.50	XLON	00256895130TRLO1
08 February 2024 16:20:09	462	349.00	XLON	00256895287TRLO1
08 February 2024 16:20:10	43	349.00	XLON	00256895288TRLO1
08 February 2024 16:20:16	812	348.50	XLON	00256895294TRLO1
08 February 2024 16:20:16	172	348.50	XLON	00256895295TRLO1
08 February 2024 16:22:14	1,050	348.00	XLON	00256895433TRLO1
08 February 2024 16:22:14	350	348.00	XLON	00256895434TRLO1
08 February 2024 16:23:53	48	348.50	XLON	00256895525TRLO1
08 February 2024 16:23:53	174	348.50	XLON	00256895526TRLO1
08 February 2024 16:23:53	1,037	348.50	XLON	00256895527TRLO1
08 February 2024 16:23:54	47	348.50	XLON	00256895528TRLO1
08 February 2024 16:25:23	98	348.50	XLON	00256895661TRLO1
08 February 2024 16:25:30	2,310	348.50	XLON	00256895677TRLO1
08 February 2024 16:28:31	792	348.50	XLON	00256895842TRLO1
08 February 2024 16:28:32	264	348.50	XLON	00256895843TRLO1
08 February 2024 16:29:12	338	348.00	XLON	00256895880TRLO1
08 February 2024 16:29:28	3,383	349.00	XLON	00256895908TRLO1

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

POSSSMFMAELSELE

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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