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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

22 Aug 2023 07:00

RNS Number : 9770J

Chemring Group PLC

22 August 2023

22nd August 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:	21st August 2023
Number of ordinary shares purchased:	28,917
Lowest price per share (pence):	277.5
Highest price per share (pence):	281.5
Weighted average price per day (pence):	279.9714

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	279.9714	28,917	277.50	281.50

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
21 August 2023 08:57:00	83	281.00	XLON	00228796817TRLO1
21 August 2023 09:56:26	875	281.50	XLON	00228824175TRLO1
21 August 2023 09:56:26	291	281.50	XLON	00228824176TRLO1
21 August 2023 09:59:34	295	281.00	XLON	00228825597TRLO1
21 August 2023 09:59:34	296	281.00	XLON	00228825596TRLO1
21 August 2023 09:59:56	303	281.00	XLON	00228825775TRLO1
21 August 2023 09:59:56	303	280.50	XLON	00228825776TRLO1
21 August 2023 10:00:00	294	280.00	XLON	00228825808TRLO1
21 August 2023 10:36:03	139	281.50	XLON	00228844555TRLO1
21 August 2023 10:36:03	360	281.50	XLON	00228844556TRLO1
21 August 2023 10:45:05	285	281.50	XLON	00228850283TRLO1
21 August 2023 10:46:33	559	281.00	XLON	00228851329TRLO1
21 August 2023 10:46:33	559	281.00	XLON	00228851328TRLO1
21 August 2023 10:46:44	463	281.50	XLON	00228851415TRLO1
21 August 2023 10:48:21	19	281.50	XLON	00228852573TRLO1
21 August 2023 11:15:37	285	281.00	XLON	00228860846TRLO1
21 August 2023 11:15:37	571	281.00	XLON	00228860845TRLO1
21 August 2023 11:16:07	302	281.00	XLON	00228860860TRLO1
21 August 2023 11:44:14	57	281.00	XLON	00228861348TRLO1
21 August 2023 11:44:14	431	281.00	XLON	00228861349TRLO1
21 August 2023 11:44:14	145	281.00	XLON	00228861350TRLO1
21 August 2023 11:46:19	34	281.00	XLON	00228861416TRLO1
21 August 2023 11:46:19	499	281.00	XLON	00228861417TRLO1
21 August 2023 11:46:19	145	281.00	XLON	00228861418TRLO1
21 August 2023 11:51:48	1,196	281.00	XLON	00228861508TRLO1
21 August 2023 11:51:48	33	281.00	XLON	00228861509TRLO1
21 August 2023 11:51:52	50	281.00	XLON	00228861511TRLO1
21 August 2023 12:05:06	328	280.50	XLON	00228861740TRLO1
21 August 2023 12:13:26	261	280.50	XLON	00228861857TRLO1
21 August 2023 12:17:30	140	281.50	XLON	00228861916TRLO1
21 August 2023 12:18:02	392	281.50	XLON	00228861931TRLO1
21 August 2023 12:57:42	2	281.00	XLON	00228862603TRLO1
21 August 2023 13:33:17	297	281.00	XLON	00228863095TRLO1
21 August 2023 13:33:17	294	281.00	XLON	00228863094TRLO1
21 August 2023 13:33:17	295	281.00	XLON	00228863093TRLO1
21 August 2023 13:33:17	294	281.00	XLON	00228863092TRLO1
21 August 2023 13:33:17	294	281.00	XLON	00228863091TRLO1
21 August 2023 13:33:17	48	281.00	XLON	00228863090TRLO1
21 August 2023 13:33:17	128	281.00	XLON	00228863089TRLO1
21 August 2023 13:33:17	400	281.00	XLON	00228863088TRLO1
21 August 2023 13:33:17	69	281.00	XLON	00228863087TRLO1
21 August 2023 13:33:17	141	281.00	XLON	00228863086TRLO1
21 August 2023 13:33:17	300	281.00	XLON	00228863085TRLO1
21 August 2023 13:33:17	90	281.00	XLON	00228863084TRLO1
21 August 2023 13:33:17	691	281.00	XLON	00228863097TRLO1
21 August 2023 13:33:17	657	281.00	XLON	00228863096TRLO1
21 August 2023 13:33:57	287	280.50	XLON	00228863111TRLO1
21 August 2023 13:33:57	375	280.50	XLON	00228863110TRLO1
21 August 2023 13:33:57	200	280.50	XLON	00228863109TRLO1
21 August 2023 13:44:05	297	280.00	XLON	00228863324TRLO1
21 August 2023 13:44:05	296	280.00	XLON	00228863325TRLO1
21 August 2023 13:44:21	298	279.50	XLON	00228863329TRLO1
21 August 2023 13:44:21	787	279.50	XLON	00228863328TRLO1
21 August 2023 13:44:21	108	279.50	XLON	00228863327TRLO1
21 August 2023 13:45:23	402	279.50	XLON	00228863355TRLO1
21 August 2023 13:45:23	400	279.50	XLON	00228863354TRLO1
21 August 2023 13:45:23	687	279.50	XLON	00228863353TRLO1
21 August 2023 13:47:24	141	279.50	XLON	00228863385TRLO1
21 August 2023 13:47:24	166	279.50	XLON	00228863384TRLO1
21 August 2023 13:49:17	307	279.00	XLON	00228863418TRLO1
21 August 2023 13:49:17	307	279.00	XLON	00228863417TRLO1
21 August 2023 13:49:17	1	279.00	XLON	00228863416TRLO1
21 August 2023 13:49:17	882	279.00	XLON	00228863415TRLO1
21 August 2023 13:49:17	38	279.00	XLON	00228863414TRLO1
21 August 2023 14:17:46	73	278.50	XLON	00228863970TRLO1
21 August 2023 14:17:46	735	278.50	XLON	00228863969TRLO1
21 August 2023 14:40:26	523	277.50	XLON	00228864767TRLO1
21 August 2023 14:40:26	340	277.50	XLON	00228864766TRLO1
21 August 2023 14:40:26	445	277.50	XLON	00228864765TRLO1
21 August 2023 14:40:50	308	277.50	XLON	00228864782TRLO1
21 August 2023 15:12:28	304	278.50	XLON	00228865728TRLO1
21 August 2023 15:12:28	608	278.50	XLON	00228865727TRLO1
21 August 2023 16:05:06	1,469	278.50	XLON	00228868293TRLO1
21 August 2023 16:06:55	227	279.00	XLON	00228868427TRLO1
21 August 2023 16:06:55	1,012	279.00	XLON	00228868426TRLO1
21 August 2023 16:06:55	568	279.00	XLON	00228868425TRLO1
21 August 2023 16:06:55	149	279.00	XLON	00228868424TRLO1
21 August 2023 16:06:55	985	279.00	XLON	00228868423TRLO1
21 August 2023 16:07:12	51	279.00	XLON	00228868449TRLO1
21 August 2023 16:07:12	32	279.00	XLON	00228868448TRLO1
21 August 2023 16:07:15	178	279.00	XLON	00228868459TRLO1
21 August 2023 16:07:22	165	279.00	XLON	00228868471TRLO1
21 August 2023 16:07:38	100	279.00	XLON	00228868479TRLO1
21 August 2023 16:07:38	100	279.00	XLON	00228868480TRLO1
21 August 2023 16:07:38	100	279.00	XLON	00228868481TRLO1
21 August 2023 16:07:44	149	279.00	XLON	00228868484TRLO1
21 August 2023 16:07:44	100	279.00	XLON	00228868483TRLO1
21 August 2023 16:07:55	124	279.00	XLON	00228868490TRLO1
21 August 2023 16:07:55	100	279.00	XLON	00228868489TRLO1

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

POSSEDFIFEDSEIA

Date		Source	Headline
7th Jan 2019	8:51 am	RNS	Director Declaration
2nd Jan 2019	9:49 am	RNS	Total Voting Rights
19th Dec 2018	11:40 am	RNS	Block listing Interim Review
3rd Dec 2018	9:58 am	RNS	Total Voting Rights
19th Nov 2018	11:31 am	RNS	Directorate Change
19th Nov 2018	11:17 am	RNS	Directorate Change
15th Nov 2018	7:00 am	RNS	Post year-end statement
16th Oct 2018	2:56 pm	RNS	Holding(s) in Company
2nd Oct 2018	10:21 am	RNS	Total Voting Rights
5th Sep 2018	7:00 am	RNS	NGCD NOTIFICATION
4th Sep 2018	7:00 am	RNS	Trading Update
3rd Sep 2018	2:38 pm	RNS	Total Voting Rights
16th Aug 2018	7:00 am	RNS	HMDS Contract award
15th Aug 2018	12:20 pm	RNS	Holding(s) in Company
13th Aug 2018	7:00 am	RNS	INCIDENT AT CHEMRING COUNTERMEASURES
8th Aug 2018	7:12 am	RNS	Directorate Change
6th Aug 2018	2:16 pm	RNS	Holding(s) in Company
1st Aug 2018	9:32 am	RNS	Total Voting Rights
30th Jul 2018	1:24 pm	RNS	Director/PDMR Shareholding
2nd Jul 2018	10:44 am	RNS	Total Voting Rights
2nd Jul 2018	7:00 am	RNS	CONTRACT AWARDS
26th Jun 2018	3:54 pm	RNS	Director/PDMR Shareholding
22nd Jun 2018	2:40 pm	RNS	Block listing Interim Review
22nd Jun 2018	2:39 pm	RNS	Block listing Interim Review
21st Jun 2018	7:00 am	RNS	INTERIM RESULTS
8th Jun 2018	1:37 pm	RNS	Additional Listing
4th Jun 2018	7:00 am	RNS	Total Voting Rights
24th May 2018	7:00 am	RNS	CONTRACT AWARDS
1st May 2018	10:26 am	RNS	Total Voting Rights
1st May 2018	7:00 am	RNS	Directorate Change
27th Apr 2018	3:41 pm	RNS	Holding(s) in Company
23rd Apr 2018	11:55 am	RNS	Holding(s) in Company
19th Apr 2018	7:00 am	RNS	Contract Award
3rd Apr 2018	1:03 pm	RNS	Total Voting Rights
23rd Mar 2018	7:00 am	RNS	Change of auditor
20th Mar 2018	2:17 pm	RNS	Result of AGM
20th Mar 2018	7:00 am	RNS	AGM Statement
1st Mar 2018	11:02 am	RNS	Total Voting Rights
23rd Feb 2018	10:35 am	RNS	Holding(s) in Company
15th Feb 2018	10:23 am	RNS	Notice of AGM
8th Feb 2018	4:27 pm	RNS	Holding(s) in Company
5th Feb 2018	12:10 pm	RNS	Holding(s) in Company
1st Feb 2018	10:51 am	RNS	Total Voting Rights
1st Feb 2018	7:00 am	RNS	Contract Award
29th Jan 2018	5:38 pm	RNS	Holding(s) in Company
29th Jan 2018	2:30 pm	RNS	Director/PDMR Shareholding
29th Jan 2018	2:28 pm	RNS	Director/PDMR Shareholding
29th Jan 2018	2:25 pm	RNS	Director/PDMR Shareholding
29th Jan 2018	2:25 pm	RNS	Director/PDMR Shareholding
29th Jan 2018	1:47 pm	RNS	Director/PDMR Shareholding

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