REG - Chemring Group PLC - Transaction in Own Shares
18/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230918:nRSR6643Ma&default-theme=true
RNS Number : 6643M Chemring Group PLC 18 September 2023
18(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: 15(th) September 2023
Number of ordinary shares purchased: 88,963
Lowest price per share (pence): 284
Highest price per share (pence): 293.5
Weighted average price per day (pence): 287.7618
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 287.7618 88,963 284.00 293.50
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
15 September 2023 08:01:36 171 293.00 XLON 00232476246TRLO1
15 September 2023 08:30:51 650 293.50 XLON 00232496211TRLO1
15 September 2023 08:30:52 549 293.00 XLON 00232496213TRLO1
15 September 2023 08:38:04 308 292.00 XLON 00232500437TRLO1
15 September 2023 08:38:04 324 292.50 XLON 00232500436TRLO1
15 September 2023 08:38:04 325 292.50 XLON 00232500435TRLO1
15 September 2023 08:38:04 325 292.50 XLON 00232500434TRLO1
15 September 2023 08:40:02 495 292.50 XLON 00232501661TRLO1
15 September 2023 08:40:02 209 292.50 XLON 00232501660TRLO1
15 September 2023 08:40:02 231 292.50 XLON 00232501659TRLO1
15 September 2023 08:40:02 8,396 292.50 XLON 00232501658TRLO1
15 September 2023 08:40:02 669 292.50 XLON 00232501657TRLO1
15 September 2023 08:40:21 308 291.50 XLON 00232501800TRLO1
15 September 2023 08:47:27 315 291.00 XLON 00232505795TRLO1
15 September 2023 08:47:27 315 291.00 XLON 00232505794TRLO1
15 September 2023 09:16:31 913 291.00 XLON 00232529576TRLO1
15 September 2023 09:23:31 293 291.00 XLON 00232535430TRLO1
15 September 2023 09:23:31 340 291.00 XLON 00232535429TRLO1
15 September 2023 09:24:02 538 291.00 XLON 00232535830TRLO1
15 September 2023 10:15:00 404 290.00 XLON 00232573601TRLO1
15 September 2023 10:15:00 151 290.50 XLON 00232573600TRLO1
15 September 2023 10:15:00 321 290.50 XLON 00232573599TRLO1
15 September 2023 10:15:00 169 290.50 XLON 00232573598TRLO1
15 September 2023 10:15:07 189 291.00 XLON 00232573759TRLO1
15 September 2023 10:15:07 149 291.00 XLON 00232573758TRLO1
15 September 2023 10:15:07 213 291.00 XLON 00232573757TRLO1
15 September 2023 10:15:07 2,609 291.00 XLON 00232573756TRLO1
15 September 2023 10:15:08 62 291.00 XLON 00232573765TRLO1
15 September 2023 10:15:08 62 291.00 XLON 00232573764TRLO1
15 September 2023 10:15:08 62 291.00 XLON 00232573763TRLO1
15 September 2023 10:15:23 62 291.00 XLON 00232573999TRLO1
15 September 2023 10:15:38 72 291.00 XLON 00232574293TRLO1
15 September 2023 10:15:38 36 291.00 XLON 00232574292TRLO1
15 September 2023 10:15:38 36 291.00 XLON 00232574291TRLO1
15 September 2023 10:15:53 36 291.00 XLON 00232574435TRLO1
15 September 2023 10:16:08 36 291.00 XLON 00232574621TRLO1
15 September 2023 10:16:23 36 291.00 XLON 00232574789TRLO1
15 September 2023 10:16:23 36 291.00 XLON 00232574788TRLO1
15 September 2023 10:16:56 36 291.00 XLON 00232575088TRLO1
15 September 2023 10:22:01 9,596 290.00 XLON 00232577887TRLO1
15 September 2023 10:22:01 333 290.00 XLON 00232577885TRLO1
15 September 2023 10:22:01 321 290.50 XLON 00232577882TRLO1
15 September 2023 10:22:42 293 290.00 XLON 00232578360TRLO1
15 September 2023 10:22:42 40 290.00 XLON 00232578359TRLO1
15 September 2023 10:22:42 334 290.00 XLON 00232578358TRLO1
15 September 2023 10:23:46 297 290.00 XLON 00232578992TRLO1
15 September 2023 10:23:46 357 290.00 XLON 00232578991TRLO1
15 September 2023 10:25:11 529 289.50 XLON 00232579760TRLO1
15 September 2023 10:25:11 98 289.50 XLON 00232579759TRLO1
15 September 2023 10:32:18 84 289.00 XLON 00232585713TRLO1
15 September 2023 10:32:18 334 289.00 XLON 00232585712TRLO1
15 September 2023 10:59:47 309 288.50 XLON 00232611001TRLO1
15 September 2023 10:59:47 308 288.50 XLON 00232611000TRLO1
15 September 2023 10:59:47 308 288.50 XLON 00232610999TRLO1
15 September 2023 10:59:47 249 288.50 XLON 00232610998TRLO1
15 September 2023 10:59:47 308 288.50 XLON 00232610997TRLO1
15 September 2023 10:59:47 60 288.50 XLON 00232610996TRLO1
15 September 2023 11:15:15 304 289.00 XLON 00232611693TRLO1
15 September 2023 11:19:10 318 289.00 XLON 00232611777TRLO1
15 September 2023 11:23:38 7 289.00 XLON 00232611862TRLO1
15 September 2023 11:23:38 314 289.00 XLON 00232611861TRLO1
15 September 2023 11:28:09 4 289.00 XLON 00232612025TRLO1
15 September 2023 11:28:09 177 289.00 XLON 00232612024TRLO1
15 September 2023 11:28:09 138 289.00 XLON 00232612023TRLO1
15 September 2023 11:32:39 94 289.00 XLON 00232612196TRLO1
15 September 2023 11:32:39 227 289.00 XLON 00232612195TRLO1
15 September 2023 11:37:16 134 289.00 XLON 00232612328TRLO1
15 September 2023 11:37:16 185 289.00 XLON 00232612327TRLO1
15 September 2023 11:41:50 321 289.00 XLON 00232612424TRLO1
15 September 2023 11:46:26 48 289.00 XLON 00232612534TRLO1
15 September 2023 11:46:26 164 289.00 XLON 00232612533TRLO1
15 September 2023 11:46:26 107 289.00 XLON 00232612532TRLO1
15 September 2023 11:51:00 111 289.00 XLON 00232612713TRLO1
15 September 2023 11:51:00 210 289.00 XLON 00232612712TRLO1
15 September 2023 11:55:37 322 289.00 XLON 00232612925TRLO1
15 September 2023 12:00:14 319 289.00 XLON 00232613082TRLO1
15 September 2023 12:04:29 321 289.00 XLON 00232613216TRLO1
15 September 2023 12:08:45 34 289.00 XLON 00232613329TRLO1
15 September 2023 12:08:45 179 289.00 XLON 00232613328TRLO1
15 September 2023 12:08:45 107 289.00 XLON 00232613327TRLO1
15 September 2023 12:12:59 100 289.00 XLON 00232613523TRLO1
15 September 2023 12:12:59 224 289.00 XLON 00232613522TRLO1
15 September 2023 12:17:32 134 289.00 XLON 00232613662TRLO1
15 September 2023 12:17:32 185 289.00 XLON 00232613661TRLO1
15 September 2023 12:22:02 47 288.00 XLON 00232613768TRLO1
15 September 2023 12:22:02 678 288.00 XLON 00232613767TRLO1
15 September 2023 12:22:02 103 288.00 XLON 00232613766TRLO1
15 September 2023 12:22:02 498 288.00 XLON 00232613765TRLO1
15 September 2023 12:36:06 7,614 287.00 XLON 00232614115TRLO1
15 September 2023 12:36:06 1,101 287.00 XLON 00232614114TRLO1
15 September 2023 12:36:06 1,285 287.00 XLON 00232614113TRLO1
15 September 2023 12:36:06 309 287.00 XLON 00232614112TRLO1
15 September 2023 12:36:06 309 287.00 XLON 00232614111TRLO1
15 September 2023 12:36:06 309 287.00 XLON 00232614110TRLO1
15 September 2023 12:36:06 928 287.00 XLON 00232614109TRLO1
15 September 2023 12:36:34 330 285.00 XLON 00232614119TRLO1
15 September 2023 12:41:02 498 285.50 XLON 00232614205TRLO1
15 September 2023 12:58:31 430 284.00 XLON 00232614599TRLO1
15 September 2023 13:10:06 83 285.00 XLON 00232614841TRLO1
15 September 2023 13:10:06 305 285.00 XLON 00232614840TRLO1
15 September 2023 13:12:02 262 285.00 XLON 00232614859TRLO1
15 September 2023 13:13:02 393 285.00 XLON 00232614871TRLO1
15 September 2023 13:59:28 324 285.00 XLON 00232615957TRLO1
15 September 2023 14:00:02 323 285.00 XLON 00232615968TRLO1
15 September 2023 14:06:02 319 285.00 XLON 00232616108TRLO1
15 September 2023 14:06:02 353 285.00 XLON 00232616107TRLO1
15 September 2023 14:06:02 280 285.00 XLON 00232616106TRLO1
15 September 2023 14:06:02 307 285.00 XLON 00232616105TRLO1
15 September 2023 14:06:02 17 285.00 XLON 00232616104TRLO1
15 September 2023 14:25:55 210 285.00 XLON 00232616727TRLO1
15 September 2023 14:25:55 525 285.00 XLON 00232616726TRLO1
15 September 2023 14:25:55 885 285.00 XLON 00232616725TRLO1
15 September 2023 14:57:03 318 286.00 XLON 00232618685TRLO1
15 September 2023 15:21:16 139 286.00 XLON 00232619664TRLO1
15 September 2023 15:21:16 476 286.00 XLON 00232619663TRLO1
15 September 2023 15:34:02 326 285.50 XLON 00232620126TRLO1
15 September 2023 15:34:02 653 285.50 XLON 00232620125TRLO1
15 September 2023 15:36:04 332 285.50 XLON 00232620221TRLO1
15 September 2023 15:51:14 2,655 285.00 XLON 00232620876TRLO1
15 September 2023 15:51:14 305 285.00 XLON 00232620867TRLO1
15 September 2023 15:51:14 305 285.00 XLON 00232620866TRLO1
15 September 2023 15:51:14 305 285.00 XLON 00232620865TRLO1
15 September 2023 15:51:14 305 285.00 XLON 00232620864TRLO1
15 September 2023 15:51:21 5,000 285.00 XLON 00232620895TRLO1
15 September 2023 15:51:39 301 285.00 XLON 00232620903TRLO1
15 September 2023 15:51:39 1,018 285.00 XLON 00232620902TRLO1
15 September 2023 15:51:43 614 284.50 XLON 00232620907TRLO1
15 September 2023 15:51:44 8 284.50 XLON 00232620909TRLO1
15 September 2023 15:51:44 108 284.50 XLON 00232620908TRLO1
15 September 2023 15:53:05 28 284.50 XLON 00232620944TRLO1
15 September 2023 15:53:05 208 284.50 XLON 00232620943TRLO1
15 September 2023 15:53:06 138 284.50 XLON 00232620946TRLO1
15 September 2023 15:53:06 69 284.50 XLON 00232620945TRLO1
15 September 2023 15:57:08 207 284.50 XLON 00232621103TRLO1
15 September 2023 15:57:08 260 284.50 XLON 00232621102TRLO1
15 September 2023 15:57:08 105 284.50 XLON 00232621101TRLO1
15 September 2023 15:57:08 78 284.50 XLON 00232621100TRLO1
15 September 2023 16:05:53 1,672 285.00 XLON 00232621372TRLO1
15 September 2023 16:05:53 292 285.00 XLON 00232621371TRLO1
15 September 2023 16:05:53 157 285.00 XLON 00232621370TRLO1
15 September 2023 16:05:53 104 285.00 XLON 00232621369TRLO1
15 September 2023 16:05:53 579 285.00 XLON 00232621368TRLO1
15 September 2023 16:05:53 785 285.00 XLON 00232621367TRLO1
15 September 2023 16:05:53 44 285.00 XLON 00232621366TRLO1
15 September 2023 16:05:53 169 285.00 XLON 00232621365TRLO1
15 September 2023 16:11:03 330 284.50 XLON 00232621612TRLO1
15 September 2023 16:11:03 139 284.50 XLON 00232621611TRLO1
15 September 2023 16:11:03 191 284.50 XLON 00232621610TRLO1
15 September 2023 16:14:59 313 284.50 XLON 00232621794TRLO1
15 September 2023 16:14:59 962 284.50 XLON 00232621793TRLO1
15 September 2023 16:15:18 7,185 284.00 XLON 00232621818TRLO1
15 September 2023 16:15:18 228 284.00 XLON 00232621817TRLO1
15 September 2023 16:15:18 2,587 284.00 XLON 00232621816TRLO1
15 September 2023 16:15:37 321 284.00 XLON 00232621834TRLO1
15 September 2023 16:29:48 136 284.00 XLON 00232622575TRLO1
15 September 2023 16:29:52 86 284.00 XLON 00232622594TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFEFIIEDSELURecent news on Chemring
See all newsREG - Chemring Group PLC - Total Voting Rights
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement