Chemring Group PLC has announced that it has purchased 45,096 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 349.0 pence and the highest price per share was 350.0 pence, with a weighted average price per day of 349.9453 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program that was announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 349.9453 pence, with a total volume of 45,096 shares. The lowest price per share was 349.00 pence and the highest price per share was 350.00 pence.

The detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program is provided. The trades were made on December 22, 2023, and the number of shares purchased and the price per share are listed for each trade. The trading venue for all the trades was XLON. The transaction reference numbers are also provided for each trade.

For further information, Rupert Pittman, Group Director of Corporate Affairs at Chemring Group PLC, can be contacted at +44 (0) 1794 463401. James McFarlane from MHP Communications can also be contacted at +44 (0) 20 3128 8100.