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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

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Transaction in Own Shares

28 Feb 2024 07:00

RNS Number : 6793E

Chemring Group PLC

28 February 2024

28th 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:	27th February 2024
Number of ordinary shares purchased:	119,751
Lowest price per share (pence):	343.5
Highest price per share (pence):	350.0
Weighted average price per day (pence):	347.2474

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	347.2474	119,751	343.50	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
27 February 2024 08:09:06	233	350.00	XLON	00260228234TRLO1
27 February 2024 08:12:00	233	350.00	XLON	00260230165TRLO1
27 February 2024 08:12:00	12,500	350.00	XLON	00260230167TRLO1
27 February 2024 08:12:00	800	350.00	XLON	00260230168TRLO1
27 February 2024 08:12:00	1,459	350.00	XLON	00260230169TRLO1
27 February 2024 08:12:00	10,241	350.00	XLON	00260230170TRLO1
27 February 2024 08:23:16	241	348.50	XLON	00260238060TRLO1
27 February 2024 08:23:16	241	348.50	XLON	00260238059TRLO1
27 February 2024 08:23:16	241	348.50	XLON	00260238058TRLO1
27 February 2024 08:31:03	41	348.50	XLON	00260243233TRLO1
27 February 2024 08:31:03	195	348.50	XLON	00260243232TRLO1
27 February 2024 08:32:51	234	348.50	XLON	00260244216TRLO1
27 February 2024 08:34:40	249	348.50	XLON	00260245645TRLO1
27 February 2024 08:37:41	248	348.50	XLON	00260247368TRLO1
27 February 2024 08:45:56	497	347.50	XLON	00260252613TRLO1
27 February 2024 08:53:56	30,000	347.50	XLON	00260257414TRLO1
27 February 2024 09:41:09	827	348.50	XLON	00260293473TRLO1
27 February 2024 09:41:09	152	348.50	XLON	00260293471TRLO1
27 February 2024 09:41:13	241	348.00	XLON	00260293557TRLO1
27 February 2024 10:21:02	100	347.50	XLON	00260307100TRLO1
27 February 2024 10:27:36	1,649	347.50	XLON	00260307333TRLO1
27 February 2024 10:27:38	232	347.50	XLON	00260307351TRLO1
27 February 2024 10:36:44	253	347.00	XLON	00260307622TRLO1
27 February 2024 10:36:44	253	347.00	XLON	00260307621TRLO1
27 February 2024 10:43:06	255	346.50	XLON	00260307729TRLO1
27 February 2024 11:00:46	212	346.50	XLON	00260308150TRLO1
27 February 2024 11:11:31	259	346.50	XLON	00260308367TRLO1
27 February 2024 11:11:31	734	346.50	XLON	00260308366TRLO1
27 February 2024 11:11:31	240	346.00	XLON	00260308368TRLO1
27 February 2024 11:25:26	240	345.00	XLON	00260308652TRLO1
27 February 2024 11:25:26	240	345.00	XLON	00260308651TRLO1
27 February 2024 11:33:05	247	344.50	XLON	00260308842TRLO1
27 February 2024 11:42:27	380	345.00	XLON	00260309043TRLO1
27 February 2024 11:56:07	242	346.00	XLON	00260309323TRLO1
27 February 2024 11:56:44	239	346.00	XLON	00260309342TRLO1
27 February 2024 12:03:29	234	345.50	XLON	00260309555TRLO1
27 February 2024 12:04:29	241	345.00	XLON	00260309576TRLO1
27 February 2024 12:13:00	25,000	345.84	XLON	00260309714TRLO1
27 February 2024 12:22:10	241	346.00	XLON	00260309863TRLO1
27 February 2024 12:43:31	253	345.50	XLON	00260310327TRLO1
27 February 2024 12:50:53	247	345.50	XLON	00260310480TRLO1
27 February 2024 13:14:31	247	346.50	XLON	00260311245TRLO1
27 February 2024 13:36:16	234	346.50	XLON	00260311593TRLO1
27 February 2024 13:36:16	234	346.50	XLON	00260311592TRLO1
27 February 2024 13:58:06	162	347.50	XLON	00260312104TRLO1
27 February 2024 14:06:00	250	347.00	XLON	00260312276TRLO1
27 February 2024 14:06:00	246	347.00	XLON	00260312275TRLO1
27 February 2024 14:06:00	5	347.00	XLON	00260312274TRLO1
27 February 2024 14:20:00	232	347.50	XLON	00260312667TRLO1
27 February 2024 14:25:13	497	347.00	XLON	00260312856TRLO1
27 February 2024 14:34:10	243	346.50	XLON	00260313371TRLO1
27 February 2024 14:34:10	244	346.50	XLON	00260313370TRLO1
27 February 2024 14:35:11	238	346.00	XLON	00260313454TRLO1
27 February 2024 14:36:50	251	346.00	XLON	00260313502TRLO1
27 February 2024 14:54:52	204	346.50	XLON	00260314559TRLO1
27 February 2024 14:55:20	20,000	346.00	XLON	00260314570TRLO1
27 February 2024 15:00:44	248	346.50	XLON	00260314749TRLO1
27 February 2024 15:05:08	248	346.50	XLON	00260315012TRLO1
27 February 2024 15:08:56	71	346.50	XLON	00260315146TRLO1
27 February 2024 15:08:56	177	346.50	XLON	00260315145TRLO1
27 February 2024 15:14:28	11	345.50	XLON	00260315385TRLO1
27 February 2024 15:14:28	15	345.50	XLON	00260315384TRLO1
27 February 2024 15:14:28	241	345.50	XLON	00260315383TRLO1
27 February 2024 15:14:28	130	345.50	XLON	00260315382TRLO1
27 February 2024 15:14:28	111	345.50	XLON	00260315381TRLO1
27 February 2024 15:49:02	1,670	345.00	XLON	00260316737TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317846TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317845TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317844TRLO1
27 February 2024 16:19:12	243	344.50	XLON	00260317843TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317842TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317841TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317840TRLO1
27 February 2024 16:19:12	17	344.50	XLON	00260317839TRLO1
27 February 2024 16:19:12	244	344.50	XLON	00260317838TRLO1
27 February 2024 16:19:12	227	344.50	XLON	00260317837TRLO1
27 February 2024 16:21:31	232	343.50	XLON	00260317922TRLO1
27 February 2024 16:21:32	251	343.50	XLON	00260317925TRLO1

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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