REG - Chemring Group PLC - Transaction in Own Shares
13/09/2023 07:00
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RNS Number : 2147M Chemring Group PLC 13 September 2023
13(th) September 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: 12(th) September 2023
Number of ordinary shares purchased: 69,000
Lowest price per share (pence): 284
Highest price per share (pence): 302
Weighted average price per day (pence): 289.0786
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 289.0786 69,000 284.00 302.00
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
12 September 2023 08:07:47 643 302.00 XLON 00231836309TRLO1
12 September 2023 08:07:47 322 300.50 XLON 00231836310TRLO1
12 September 2023 08:07:48 327 300.00 XLON 00231836311TRLO1
12 September 2023 08:12:21 303 299.00 XLON 00231839835TRLO1
12 September 2023 08:17:13 302 293.00 XLON 00231844384TRLO1
12 September 2023 08:17:13 10,000 293.00 XLON 00231844385TRLO1
12 September 2023 08:17:58 135 287.50 XLON 00231845109TRLO1
12 September 2023 08:17:58 171 287.50 XLON 00231845110TRLO1
12 September 2023 08:19:21 7,453 287.00 XLON 00231846217TRLO1
12 September 2023 08:19:21 2,010 287.00 XLON 00231846218TRLO1
12 September 2023 08:19:21 537 287.00 XLON 00231846219TRLO1
12 September 2023 08:23:39 318 286.00 XLON 00231849390TRLO1
12 September 2023 08:39:02 448 290.50 XLON 00231860320TRLO1
12 September 2023 08:39:02 460 290.50 XLON 00231860321TRLO1
12 September 2023 08:40:02 314 290.50 XLON 00231861059TRLO1
12 September 2023 08:48:10 316 288.50 XLON 00231865731TRLO1
12 September 2023 09:04:34 312 288.00 XLON 00231875858TRLO1
12 September 2023 09:05:02 285 288.00 XLON 00231876079TRLO1
12 September 2023 09:05:02 29 288.00 XLON 00231876080TRLO1
12 September 2023 09:14:02 315 287.50 XLON 00231880903TRLO1
12 September 2023 09:14:02 243 287.50 XLON 00231880904TRLO1
12 September 2023 09:14:02 71 287.50 XLON 00231880905TRLO1
12 September 2023 09:18:08 318 288.50 XLON 00231883734TRLO1
12 September 2023 09:18:08 318 288.00 XLON 00231883735TRLO1
12 September 2023 09:27:38 400 287.50 XLON 00231890272TRLO1
12 September 2023 09:41:28 319 287.50 XLON 00231902121TRLO1
12 September 2023 10:02:00 325 287.00 XLON 00231917620TRLO1
12 September 2023 10:02:28 320 287.50 XLON 00231918008TRLO1
12 September 2023 10:07:58 6 288.50 XLON 00231922746TRLO1
12 September 2023 10:08:43 6 288.50 XLON 00231923387TRLO1
12 September 2023 10:09:31 6 288.50 XLON 00231923943TRLO1
12 September 2023 10:09:56 5 288.50 XLON 00231924366TRLO1
12 September 2023 10:10:45 4 288.50 XLON 00231925085TRLO1
12 September 2023 10:11:35 4 288.50 XLON 00231925809TRLO1
12 September 2023 10:11:53 658 287.50 XLON 00231926035TRLO1
12 September 2023 10:11:53 329 287.50 XLON 00231926036TRLO1
12 September 2023 10:14:04 650 287.50 XLON 00231927802TRLO1
12 September 2023 10:14:04 324 287.50 XLON 00231927803TRLO1
12 September 2023 10:29:26 320 287.50 XLON 00231938479TRLO1
12 September 2023 10:29:26 1 287.50 XLON 00231938480TRLO1
12 September 2023 10:29:26 319 287.50 XLON 00231938481TRLO1
12 September 2023 10:29:26 320 287.50 XLON 00231938482TRLO1
12 September 2023 10:34:40 328 287.50 XLON 00231943578TRLO1
12 September 2023 10:36:45 326 287.50 XLON 00231945556TRLO1
12 September 2023 10:57:02 248 290.00 XLON 00231963234TRLO1
12 September 2023 11:00:12 329 290.00 XLON 00231964142TRLO1
12 September 2023 11:00:12 96 290.00 XLON 00231964143TRLO1
12 September 2023 11:00:12 233 290.00 XLON 00231964144TRLO1
12 September 2023 11:13:51 237 289.00 XLON 00231964555TRLO1
12 September 2023 11:15:48 93 289.00 XLON 00231964602TRLO1
12 September 2023 11:15:48 237 289.00 XLON 00231964603TRLO1
12 September 2023 11:20:13 82 289.00 XLON 00231964713TRLO1
12 September 2023 11:22:32 247 289.00 XLON 00231964754TRLO1
12 September 2023 11:22:32 82 289.00 XLON 00231964755TRLO1
12 September 2023 11:28:52 246 289.00 XLON 00231964905TRLO1
12 September 2023 11:40:53 246 288.50 XLON 00231965132TRLO1
12 September 2023 11:40:53 325 288.50 XLON 00231965133TRLO1
12 September 2023 11:40:53 79 288.50 XLON 00231965134TRLO1
12 September 2023 12:08:22 309 290.00 XLON 00231965817TRLO1
12 September 2023 12:13:22 320 290.00 XLON 00231965933TRLO1
12 September 2023 12:13:22 320 290.00 XLON 00231965934TRLO1
12 September 2023 12:13:22 320 290.00 XLON 00231965935TRLO1
12 September 2023 12:59:32 324 290.00 XLON 00231967196TRLO1
12 September 2023 12:59:32 974 290.00 XLON 00231967197TRLO1
12 September 2023 13:00:24 310 290.00 XLON 00231967216TRLO1
12 September 2023 14:06:02 274 290.00 XLON 00231969357TRLO1
12 September 2023 14:10:51 46 290.00 XLON 00231969451TRLO1
12 September 2023 14:10:51 292 290.00 XLON 00231969452TRLO1
12 September 2023 14:13:00 27 290.00 XLON 00231969494TRLO1
12 September 2023 14:13:00 320 290.00 XLON 00231969495TRLO1
12 September 2023 14:13:00 211 290.00 XLON 00231969496TRLO1
12 September 2023 14:15:35 108 290.00 XLON 00231969548TRLO1
12 September 2023 14:15:35 319 290.00 XLON 00231969549TRLO1
12 September 2023 14:15:35 131 290.00 XLON 00231969550TRLO1
12 September 2023 14:16:02 189 290.00 XLON 00231969562TRLO1
12 September 2023 14:16:02 319 290.00 XLON 00231969563TRLO1
12 September 2023 14:16:02 50 290.00 XLON 00231969564TRLO1
12 September 2023 14:16:03 63 290.00 XLON 00231969565TRLO1
12 September 2023 14:16:03 2 290.00 XLON 00231969566TRLO1
12 September 2023 14:17:03 205 290.00 XLON 00231969609TRLO1
12 September 2023 14:17:03 180 290.00 XLON 00231969610TRLO1
12 September 2023 14:19:13 139 290.00 XLON 00231969686TRLO1
12 September 2023 14:19:13 419 290.00 XLON 00231969687TRLO1
12 September 2023 14:20:06 174 290.00 XLON 00231969729TRLO1
12 September 2023 14:20:12 467 290.00 XLON 00231969758TRLO1
12 September 2023 14:20:12 22 290.00 XLON 00231969759TRLO1
12 September 2023 14:21:02 558 290.00 XLON 00231969823TRLO1
12 September 2023 14:22:25 290 290.00 XLON 00231969966TRLO1
12 September 2023 14:23:02 248 290.00 XLON 00231970007TRLO1
12 September 2023 14:23:02 45 290.00 XLON 00231970009TRLO1
12 September 2023 14:23:02 14 290.00 XLON 00231970011TRLO1
12 September 2023 14:23:02 57 290.00 XLON 00231970012TRLO1
12 September 2023 14:23:02 28 290.00 XLON 00231970013TRLO1
12 September 2023 14:23:02 166 290.00 XLON 00231970014TRLO1
12 September 2023 14:23:31 47 290.00 XLON 00231970087TRLO1
12 September 2023 14:23:31 168 290.00 XLON 00231970088TRLO1
12 September 2023 14:24:10 97 290.00 XLON 00231970153TRLO1
12 September 2023 14:24:10 227 290.00 XLON 00231970154TRLO1
12 September 2023 14:45:46 330 290.00 XLON 00231971218TRLO1
12 September 2023 14:45:46 306 290.00 XLON 00231971219TRLO1
12 September 2023 14:45:46 237 290.00 XLON 00231971220TRLO1
12 September 2023 14:45:46 24 290.00 XLON 00231971221TRLO1
12 September 2023 14:45:46 8 290.00 XLON 00231971226TRLO1
12 September 2023 14:45:46 85 290.00 XLON 00231971227TRLO1
12 September 2023 14:45:46 329 290.00 XLON 00231971228TRLO1
12 September 2023 14:45:46 330 290.00 XLON 00231971229TRLO1
12 September 2023 14:45:46 330 290.00 XLON 00231971230TRLO1
12 September 2023 14:45:46 329 290.00 XLON 00231971231TRLO1
12 September 2023 14:45:52 913 289.50 XLON 00231971238TRLO1
12 September 2023 14:45:53 321 289.50 XLON 00231971239TRLO1
12 September 2023 14:46:13 311 289.50 XLON 00231971269TRLO1
12 September 2023 14:55:27 310 288.50 XLON 00231971656TRLO1
12 September 2023 14:55:27 310 288.50 XLON 00231971657TRLO1
12 September 2023 14:55:27 309 288.50 XLON 00231971660TRLO1
12 September 2023 14:55:27 310 288.50 XLON 00231971662TRLO1
12 September 2023 14:57:48 499 288.50 XLON 00231971758TRLO1
12 September 2023 14:57:48 141 288.50 XLON 00231971759TRLO1
12 September 2023 15:05:27 181 288.00 XLON 00231972166TRLO1
12 September 2023 15:11:07 2,601 288.00 XLON 00231972347TRLO1
12 September 2023 15:11:21 665 288.00 XLON 00231972356TRLO1
12 September 2023 15:12:02 558 288.00 XLON 00231972403TRLO1
12 September 2023 15:12:41 168 288.00 XLON 00231972424TRLO1
12 September 2023 15:12:49 662 288.00 XLON 00231972427TRLO1
12 September 2023 15:14:02 558 288.00 XLON 00231972452TRLO1
12 September 2023 15:14:07 316 288.00 XLON 00231972454TRLO1
12 September 2023 15:14:07 1,263 288.00 XLON 00231972455TRLO1
12 September 2023 15:14:07 390 288.00 XLON 00231972456TRLO1
12 September 2023 15:14:07 4,398 288.00 XLON 00231972457TRLO1
12 September 2023 15:17:02 185 288.00 XLON 00231972569TRLO1
12 September 2023 15:17:02 308 288.00 XLON 00231972570TRLO1
12 September 2023 15:17:39 325 287.50 XLON 00231972602TRLO1
12 September 2023 15:25:02 312 287.50 XLON 00231972897TRLO1
12 September 2023 15:25:02 318 287.50 XLON 00231972898TRLO1
12 September 2023 15:26:02 318 287.50 XLON 00231973031TRLO1
12 September 2023 15:27:03 321 287.50 XLON 00231973074TRLO1
12 September 2023 15:27:03 304 287.50 XLON 00231973075TRLO1
12 September 2023 15:27:41 212 287.50 XLON 00231973094TRLO1
12 September 2023 15:27:41 92 287.50 XLON 00231973095TRLO1
12 September 2023 15:28:02 321 287.50 XLON 00231973133TRLO1
12 September 2023 15:28:29 318 287.50 XLON 00231973166TRLO1
12 September 2023 15:29:41 205 287.50 XLON 00231973237TRLO1
12 September 2023 15:29:41 125 287.50 XLON 00231973238TRLO1
12 September 2023 15:32:02 308 287.50 XLON 00231973323TRLO1
12 September 2023 15:33:02 324 287.50 XLON 00231973377TRLO1
12 September 2023 15:35:58 321 287.50 XLON 00231973512TRLO1
12 September 2023 15:38:26 312 286.00 XLON 00231973597TRLO1
12 September 2023 15:44:47 305 284.50 XLON 00231973904TRLO1
12 September 2023 15:48:19 325 284.00 XLON 00231974064TRLO1
12 September 2023 16:00:38 62 284.50 XLON 00231974541TRLO1
12 September 2023 16:00:38 258 284.50 XLON 00231974542TRLO1
12 September 2023 16:00:38 320 284.50 XLON 00231974543TRLO1
12 September 2023 16:05:24 314 285.50 XLON 00231974806TRLO1
12 September 2023 16:10:02 37 285.00 XLON 00231975137TRLO1
12 September 2023 16:10:02 277 285.00 XLON 00231975138TRLO1
12 September 2023 16:12:02 317 284.50 XLON 00231975263TRLO1
12 September 2023 16:18:09 37 284.00 XLON 00231975625TRLO1
12 September 2023 16:18:10 282 284.00 XLON 00231975627TRLO1
12 September 2023 16:18:10 319 284.00 XLON 00231975628TRLO1
12 September 2023 16:19:34 200 284.00 XLON 00231975711TRLO1
12 September 2023 16:19:34 119 284.00 XLON 00231975712TRLO1
12 September 2023 16:29:13 286 286.00 XLON 00231976169TRLO1
12 September 2023 16:29:17 306 286.00 XLON 00231976194TRLO1
12 September 2023 16:29:50 30 286.00 XLON 00231976290TRLO1
12 September 2023 16:29:50 88 286.00 XLON 00231976292TRLO1
12 September 2023 16:29:50 77 286.00 XLON 00231976293TRLO1
12 September 2023 16:29:50 141 286.00 XLON 00231976294TRLO1
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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