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RNS Number : 2148I Chemring Group PLC 26 March 2024
26(th) March
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: 25(th) March 2024
Number of ordinary shares purchased: 5,459
Lowest price per share (pence): 348.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.3312
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 349.3312 5,459 348.50 350.00
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
25 March 2024 12:29:30 271 349.50 XLON 00264245762TRLO1
25 March 2024 12:48:50 134 349.00 XLON 00264246090TRLO1
25 March 2024 12:48:50 122 349.00 XLON 00264246089TRLO1
25 March 2024 12:48:50 249 349.00 XLON 00264246088TRLO1
25 March 2024 12:48:50 7 349.00 XLON 00264246087TRLO1
25 March 2024 12:54:37 271 348.50 XLON 00264246148TRLO1
25 March 2024 12:54:37 166 348.50 XLON 00264246150TRLO1
25 March 2024 12:54:37 100 348.50 XLON 00264246149TRLO1
25 March 2024 12:59:01 333 349.00 XLON 00264246214TRLO1
25 March 2024 12:59:01 21 349.00 XLON 00264246213TRLO1
25 March 2024 12:59:01 255 349.00 XLON 00264246212TRLO1
25 March 2024 12:59:01 81 349.00 XLON 00264246211TRLO1
25 March 2024 12:59:01 165 349.00 XLON 00264246217TRLO1
25 March 2024 12:59:01 54 349.00 XLON 00264246216TRLO1
25 March 2024 12:59:01 382 349.00 XLON 00264246215TRLO1
25 March 2024 12:59:58 79 349.00 XLON 00264246226TRLO1
25 March 2024 13:00:30 79 349.00 XLON 00264246238TRLO1
25 March 2024 13:00:30 238 349.00 XLON 00264246240TRLO1
25 March 2024 13:00:30 295 349.00 XLON 00264246239TRLO1
25 March 2024 13:03:38 82 349.50 XLON 00264246277TRLO1
25 March 2024 13:03:53 79 349.50 XLON 00264246286TRLO1
25 March 2024 13:04:39 2 349.50 XLON 00264246299TRLO1
25 March 2024 12:08:54 273 350.00 XLON 00264245361TRLO1
25 March 2024 13:04:39 79 349.50 XLON 00264246300TRLO1
25 March 2024 13:07:39 82 349.50 XLON 00264246333TRLO1
25 March 2024 13:09:07 82 349.50 XLON 00264246349TRLO1
25 March 2024 13:09:14 26 349.50 XLON 00264246350TRLO1
25 March 2024 13:42:38 250 350.00 XLON 00264247343TRLO1
25 March 2024 13:43:38 174 350.00 XLON 00264247358TRLO1
25 March 2024 13:44:02 151 350.00 XLON 00264247377TRLO1
25 March 2024 13:44:02 7 350.00 XLON 00264247376TRLO1
25 March 2024 13:44:02 266 350.00 XLON 00264247375TRLO1
25 March 2024 13:44:02 108 350.00 XLON 00264247374TRLO1
25 March 2024 13:46:22 496 350.00 XLON 00264247455TRLO1
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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