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Share Price: 386.00

Bid: 387.00

Ask: 388.50

Change: 4.50 (1.18%)

Spread: 1.50 (0.388%)

Open: 383.50

High: 390.00

Low: 379.00

Prev. Close: 381.50

Last checked at -

Transaction in Own Shares

9 Nov 2023 07:00

RNS Number : 8395S

Chemring Group PLC

09 November 2023

9th November 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:	8th November 2023
Number of ordinary shares purchased:	112,120
Lowest price per share (pence):	286.5
Highest price per share (pence):	291.0
Weighted average price per day (pence):	289.3523

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	289.3523	112,120	286.50	291.00

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 November 2023 08:01:37	456	289.50	XLON	00240120107TRLO1
08 November 2023 08:01:37	457	289.50	XLON	00240120106TRLO1
08 November 2023 08:03:54	258	287.50	XLON	00240121609TRLO1
08 November 2023 08:46:05	907	291.00	XLON	00240149113TRLO1
08 November 2023 08:46:05	969	291.00	XLON	00240149114TRLO1
08 November 2023 08:46:05	347	291.00	XLON	00240149115TRLO1
08 November 2023 08:46:05	363	291.00	XLON	00240149116TRLO1
08 November 2023 08:46:05	347	291.00	XLON	00240149117TRLO1
08 November 2023 08:46:05	536	291.00	XLON	00240149118TRLO1
08 November 2023 08:50:22	969	290.00	XLON	00240152533TRLO1
08 November 2023 08:50:22	549	290.00	XLON	00240152534TRLO1
08 November 2023 08:50:22	347	290.00	XLON	00240152535TRLO1
08 November 2023 08:50:25	250	289.50	XLON	00240152558TRLO1
08 November 2023 08:59:23	250	289.00	XLON	00240162243TRLO1
08 November 2023 08:59:23	242	289.00	XLON	00240162244TRLO1
08 November 2023 09:10:55	475	288.50	XLON	00240169767TRLO1
08 November 2023 09:10:55	475	288.50	XLON	00240169768TRLO1
08 November 2023 09:17:19	489	288.00	XLON	00240173510TRLO1
08 November 2023 09:17:23	347	288.00	XLON	00240173558TRLO1
08 November 2023 09:20:57	479	287.50	XLON	00240175599TRLO1
08 November 2023 09:20:57	479	287.50	XLON	00240175600TRLO1
08 November 2023 09:20:57	478	287.50	XLON	00240175601TRLO1
08 November 2023 09:20:57	492	287.50	XLON	00240175602TRLO1
08 November 2023 09:20:57	608	287.00	XLON	00240175603TRLO1
08 November 2023 09:20:58	349	287.00	XLON	00240175604TRLO1
08 November 2023 09:20:58	223	287.00	XLON	00240175605TRLO1
08 November 2023 09:21:00	113	287.50	XLON	00240175634TRLO1
08 November 2023 09:29:54	911	287.50	XLON	00240181601TRLO1
08 November 2023 09:29:54	347	287.50	XLON	00240181604TRLO1
08 November 2023 09:35:52	464	287.00	XLON	00240186537TRLO1
08 November 2023 09:42:05	245	286.50	XLON	00240192175TRLO1
08 November 2023 09:50:42	208	286.50	XLON	00240199427TRLO1
08 November 2023 09:50:42	58	286.50	XLON	00240199428TRLO1
08 November 2023 09:50:42	187	286.50	XLON	00240199429TRLO1
08 November 2023 09:52:00	2,345	287.50	XLON	00240200496TRLO1
08 November 2023 09:52:00	347	287.50	XLON	00240200497TRLO1
08 November 2023 09:52:00	987	287.00	XLON	00240200498TRLO1
08 November 2023 10:10:10	226	287.00	XLON	00240205935TRLO1
08 November 2023 10:10:10	176	287.00	XLON	00240205936TRLO1
08 November 2023 10:10:10	52	287.00	XLON	00240205937TRLO1
08 November 2023 10:27:02	173	286.50	XLON	00240206174TRLO1
08 November 2023 10:36:27	281	286.50	XLON	00240206352TRLO1
08 November 2023 10:40:33	2,404	288.00	XLON	00240206467TRLO1
08 November 2023 10:40:33	1,792	288.00	XLON	00240206468TRLO1
08 November 2023 10:40:33	1,684	288.00	XLON	00240206469TRLO1
08 November 2023 11:05:24	664	288.00	XLON	00240206980TRLO1
08 November 2023 11:05:24	171	288.00	XLON	00240206981TRLO1
08 November 2023 11:17:17	54	288.00	XLON	00240207212TRLO1
08 November 2023 11:17:17	42	288.00	XLON	00240207213TRLO1
08 November 2023 11:17:17	8	288.00	XLON	00240207214TRLO1
08 November 2023 11:33:02	470	288.00	XLON	00240207505TRLO1
08 November 2023 11:33:02	295	288.00	XLON	00240207506TRLO1
08 November 2023 11:33:04	52	288.00	XLON	00240207508TRLO1
08 November 2023 11:33:04	3	288.00	XLON	00240207509TRLO1
08 November 2023 11:35:18	2	288.00	XLON	00240207538TRLO1
08 November 2023 11:35:18	141	288.00	XLON	00240207539TRLO1
08 November 2023 11:35:18	320	288.00	XLON	00240207540TRLO1
08 November 2023 11:35:18	347	288.00	XLON	00240207541TRLO1
08 November 2023 11:35:18	323	288.00	XLON	00240207542TRLO1
08 November 2023 11:49:22	304	287.50	XLON	00240207868TRLO1
08 November 2023 11:52:06	167	287.50	XLON	00240207935TRLO1
08 November 2023 11:52:06	304	287.50	XLON	00240207936TRLO1
08 November 2023 12:27:02	471	288.50	XLON	00240208522TRLO1
08 November 2023 12:27:31	507	288.50	XLON	00240208524TRLO1
08 November 2023 12:27:31	471	288.50	XLON	00240208525TRLO1
08 November 2023 12:27:31	10,000	288.00	XLON	00240208526TRLO1
08 November 2023 13:58:24	58	289.00	XLON	00240210248TRLO1
08 November 2023 14:00:58	180	290.00	XLON	00240210352TRLO1
08 November 2023 14:00:58	488	289.50	XLON	00240210353TRLO1
08 November 2023 14:00:58	91	289.50	XLON	00240210354TRLO1
08 November 2023 14:28:16	20,000	290.50	XLON	00240211354TRLO1
08 November 2023 15:00:22	20,000	290.50	XLON	00240214288TRLO1
08 November 2023 15:15:16	1,460	290.00	XLON	00240215136TRLO1
08 November 2023 15:15:16	487	290.00	XLON	00240215137TRLO1
08 November 2023 15:21:26	664	289.50	XLON	00240215419TRLO1
08 November 2023 15:32:19	707	289.50	XLON	00240215826TRLO1
08 November 2023 15:32:19	179	289.50	XLON	00240215827TRLO1
08 November 2023 15:32:19	140	289.50	XLON	00240215828TRLO1
08 November 2023 15:32:19	345	289.50	XLON	00240215829TRLO1
08 November 2023 15:32:19	347	289.50	XLON	00240215830TRLO1
08 November 2023 15:32:19	1,825	289.50	XLON	00240215831TRLO1
08 November 2023 15:32:19	261	289.50	XLON	00240215832TRLO1
08 November 2023 15:32:19	347	289.50	XLON	00240215833TRLO1
08 November 2023 15:38:18	863	289.50	XLON	00240216005TRLO1
08 November 2023 15:38:18	89	289.50	XLON	00240216006TRLO1
08 November 2023 15:38:18	9	289.50	XLON	00240216007TRLO1
08 November 2023 15:39:48	393	289.50	XLON	00240216068TRLO1
08 November 2023 15:39:48	961	289.50	XLON	00240216069TRLO1
08 November 2023 15:49:13	1,401	289.00	XLON	00240216409TRLO1
08 November 2023 15:49:13	467	289.00	XLON	00240216410TRLO1
08 November 2023 15:49:13	467	289.00	XLON	00240216411TRLO1
08 November 2023 15:49:13	467	289.00	XLON	00240216412TRLO1
08 November 2023 15:49:13	349	289.00	XLON	00240216413TRLO1
08 November 2023 15:49:17	516	289.00	XLON	00240216414TRLO1
08 November 2023 15:49:17	80	289.00	XLON	00240216415TRLO1
08 November 2023 15:50:21	1,080	289.00	XLON	00240216443TRLO1
08 November 2023 15:54:50	347	289.00	XLON	00240216600TRLO1
08 November 2023 15:58:24	1,011	289.00	XLON	00240216732TRLO1
08 November 2023 16:04:14	971	288.50	XLON	00240216939TRLO1
08 November 2023 16:05:22	626	289.00	XLON	00240216978TRLO1
08 November 2023 16:05:22	795	289.00	XLON	00240216979TRLO1
08 November 2023 16:23:14	1,136	288.50	XLON	00240217929TRLO1
08 November 2023 16:24:44	80	288.50	XLON	00240217999TRLO1
08 November 2023 16:24:44	138	288.50	XLON	00240218000TRLO1
08 November 2023 16:26:12	324	288.50	XLON	00240218043TRLO1
08 November 2023 16:29:46	135	289.50	XLON	00240218319TRLO1
08 November 2023 16:29:46	11,579	289.50	XLON	00240218320TRLO1

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

POSFSAFMAEDSELF

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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