REG - Chemring Group PLC - Transaction in Own Shares
15/09/2023 07:00
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RNS Number : 5102M Chemring Group PLC 15 September 2023
15(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: 14(th) September 2023
Number of ordinary shares purchased: 29,053
Lowest price per share (pence): 284.5
Highest price per share (pence): 293
Weighted average price per day (pence): 288.4235
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 288.4235 29,053 284.50 293.00
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
14 September 2023 08:04:28 227 286.00 XLON 00232251934TRLO1
14 September 2023 08:09:09 590 285.50 XLON 00232255056TRLO1
14 September 2023 08:09:11 621 284.50 XLON 00232255089TRLO1
14 September 2023 08:47:52 981 286.50 XLON 00232280636TRLO1
14 September 2023 08:47:52 329 286.50 XLON 00232280635TRLO1
14 September 2023 08:47:54 1,250 286.00 XLON 00232280645TRLO1
14 September 2023 09:29:45 313 285.50 XLON 00232308263TRLO1
14 September 2023 09:29:45 377 285.50 XLON 00232308262TRLO1
14 September 2023 09:29:45 250 285.50 XLON 00232308261TRLO1
14 September 2023 10:02:02 181 286.00 XLON 00232335267TRLO1
14 September 2023 10:02:02 1,962 286.00 XLON 00232335268TRLO1
14 September 2023 10:04:24 135 286.00 XLON 00232337268TRLO1
14 September 2023 10:04:24 17 286.00 XLON 00232337270TRLO1
14 September 2023 10:04:24 125 286.00 XLON 00232337269TRLO1
14 September 2023 10:40:17 326 286.50 XLON 00232368201TRLO1
14 September 2023 11:07:35 92 286.50 XLON 00232381203TRLO1
14 September 2023 11:17:14 222 286.50 XLON 00232381534TRLO1
14 September 2023 11:26:00 1,499 287.50 XLON 00232381721TRLO1
14 September 2023 11:26:00 2,068 287.50 XLON 00232381720TRLO1
14 September 2023 11:26:00 168 287.50 XLON 00232381722TRLO1
14 September 2023 11:26:00 342 287.50 XLON 00232381723TRLO1
14 September 2023 11:30:11 332 287.00 XLON 00232381821TRLO1
14 September 2023 11:30:12 7 287.00 XLON 00232381823TRLO1
14 September 2023 11:30:12 70 287.00 XLON 00232381822TRLO1
14 September 2023 12:19:00 319 286.50 XLON 00232383046TRLO1
14 September 2023 12:19:00 637 286.50 XLON 00232383045TRLO1
14 September 2023 12:19:56 3 286.50 XLON 00232383074TRLO1
14 September 2023 12:19:56 75 286.50 XLON 00232383073TRLO1
14 September 2023 12:36:59 78 286.50 XLON 00232383339TRLO1
14 September 2023 12:36:59 842 286.50 XLON 00232383338TRLO1
14 September 2023 12:42:14 480 286.00 XLON 00232383412TRLO1
14 September 2023 12:42:14 147 286.00 XLON 00232383411TRLO1
14 September 2023 12:42:29 647 286.00 XLON 00232383415TRLO1
14 September 2023 12:42:29 340 286.00 XLON 00232383416TRLO1
14 September 2023 12:42:38 159 286.00 XLON 00232383417TRLO1
14 September 2023 13:10:25 140 286.00 XLON 00232383842TRLO1
14 September 2023 13:10:25 278 286.00 XLON 00232383841TRLO1
14 September 2023 13:19:58 30 285.50 XLON 00232384105TRLO1
14 September 2023 13:19:58 76 285.50 XLON 00232384104TRLO1
14 September 2023 13:19:58 108 285.50 XLON 00232384106TRLO1
14 September 2023 13:33:44 4 286.50 XLON 00232384473TRLO1
14 September 2023 13:33:44 137 286.50 XLON 00232384474TRLO1
14 September 2023 14:21:29 316 288.00 XLON 00232386127TRLO1
14 September 2023 14:21:29 316 288.00 XLON 00232386126TRLO1
14 September 2023 14:21:29 613 288.00 XLON 00232386128TRLO1
14 September 2023 14:34:53 625 289.00 XLON 00232386647TRLO1
14 September 2023 15:09:17 101 290.50 XLON 00232388590TRLO1
14 September 2023 15:09:17 40 290.50 XLON 00232388589TRLO1
14 September 2023 15:09:17 168 290.50 XLON 00232388592TRLO1
14 September 2023 15:09:17 157 290.50 XLON 00232388591TRLO1
14 September 2023 15:09:18 423 290.50 XLON 00232388593TRLO1
14 September 2023 15:09:18 144 290.50 XLON 00232388594TRLO1
14 September 2023 15:09:18 138 290.50 XLON 00232388595TRLO1
14 September 2023 15:24:24 664 290.00 XLON 00232389311TRLO1
14 September 2023 15:24:24 740 290.50 XLON 00232389312TRLO1
14 September 2023 15:45:43 150 291.50 XLON 00232390400TRLO1
14 September 2023 15:45:48 150 291.50 XLON 00232390402TRLO1
14 September 2023 15:45:48 843 291.50 XLON 00232390401TRLO1
14 September 2023 15:52:24 956 292.00 XLON 00232390707TRLO1
14 September 2023 15:52:27 960 292.00 XLON 00232390715TRLO1
14 September 2023 15:58:24 214 292.50 XLON 00232390974TRLO1
14 September 2023 15:58:37 162 293.00 XLON 00232390985TRLO1
14 September 2023 15:58:37 302 293.00 XLON 00232390987TRLO1
14 September 2023 15:58:38 304 293.00 XLON 00232390988TRLO1
14 September 2023 15:58:40 962 292.50 XLON 00232390993TRLO1
14 September 2023 16:12:20 322 292.50 XLON 00232391686TRLO1
14 September 2023 16:12:20 969 292.50 XLON 00232391685TRLO1
14 September 2023 16:13:07 919 292.50 XLON 00232391739TRLO1
14 September 2023 16:26:15 145 293.00 XLON 00232392497TRLO1
14 September 2023 16:27:31 137 293.00 XLON 00232392619TRLO1
14 September 2023 16:28:51 129 293.00 XLON 00232392768TRLO1
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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