REG - Chemring Group PLC - Transaction in Own Shares
19/09/2023 07:00
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RNS Number : 8193M Chemring Group PLC 19 September 2023
19(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: 18(th) September 2023
Number of ordinary shares purchased: 78,229
Lowest price per share (pence): 278
Highest price per share (pence): 290.5
Weighted average price per day (pence): 280.7693
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 280.7693 78,229 278.00 290.50
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
18 September 2023 08:04:07 349 290.50 XLON 00232717898TRLO1
18 September 2023 09:09:40 224 282.50 XLON 00232746895TRLO1
18 September 2023 09:09:40 124 282.50 XLON 00232746894TRLO1
18 September 2023 09:09:40 343 282.50 XLON 00232746897TRLO1
18 September 2023 09:12:47 2,500 282.00 XLON 00232748375TRLO1
18 September 2023 09:49:36 930 283.00 XLON 00232765098TRLO1
18 September 2023 09:49:36 465 283.00 XLON 00232765099TRLO1
18 September 2023 09:49:36 47 283.00 XLON 00232765100TRLO1
18 September 2023 09:49:41 344 282.50 XLON 00232765152TRLO1
18 September 2023 09:49:41 344 282.50 XLON 00232765151TRLO1
18 September 2023 09:49:41 1,032 282.50 XLON 00232765150TRLO1
18 September 2023 09:49:46 3,088 283.00 XLON 00232765214TRLO1
18 September 2023 09:49:46 714 283.00 XLON 00232765213TRLO1
18 September 2023 09:49:46 930 283.00 XLON 00232765216TRLO1
18 September 2023 09:49:46 566 282.50 XLON 00232765218TRLO1
18 September 2023 09:54:28 739 282.50 XLON 00232767363TRLO1
18 September 2023 09:54:28 526 282.50 XLON 00232767365TRLO1
18 September 2023 09:55:55 46 282.50 XLON 00232768094TRLO1
18 September 2023 09:55:55 450 282.50 XLON 00232768095TRLO1
18 September 2023 09:59:38 21 282.50 XLON 00232769981TRLO1
18 September 2023 09:59:38 349 282.50 XLON 00232769980TRLO1
18 September 2023 09:59:38 320 282.00 XLON 00232769983TRLO1
18 September 2023 09:59:38 1,483 282.00 XLON 00232769982TRLO1
18 September 2023 09:59:38 852 282.00 XLON 00232769984TRLO1
18 September 2023 09:59:38 5,111 282.00 XLON 00232769985TRLO1
18 September 2023 09:59:38 1,537 282.00 XLON 00232769986TRLO1
18 September 2023 09:59:53 361 281.00 XLON 00232770081TRLO1
18 September 2023 10:25:07 769 281.00 XLON 00232782102TRLO1
18 September 2023 10:28:36 263 281.00 XLON 00232784286TRLO1
18 September 2023 10:28:36 100 281.00 XLON 00232784285TRLO1
18 September 2023 10:32:43 333 281.00 XLON 00232786630TRLO1
18 September 2023 10:32:43 27 281.00 XLON 00232786629TRLO1
18 September 2023 10:37:05 120 281.00 XLON 00232788737TRLO1
18 September 2023 10:37:05 118 281.00 XLON 00232788736TRLO1
18 September 2023 10:37:05 122 281.00 XLON 00232788735TRLO1
18 September 2023 10:39:29 353 281.00 XLON 00232789735TRLO1
18 September 2023 10:42:07 99 281.00 XLON 00232791098TRLO1
18 September 2023 10:43:23 344 281.00 XLON 00232791684TRLO1
18 September 2023 10:47:43 261 281.00 XLON 00232795169TRLO1
18 September 2023 10:47:43 99 281.00 XLON 00232795168TRLO1
18 September 2023 10:51:53 360 280.50 XLON 00232797339TRLO1
18 September 2023 10:56:26 28 280.50 XLON 00232798658TRLO1
18 September 2023 11:16:50 366 281.00 XLON 00232800683TRLO1
18 September 2023 11:16:50 340 281.00 XLON 00232800684TRLO1
18 September 2023 11:16:50 21 281.00 XLON 00232800685TRLO1
18 September 2023 11:17:02 41 281.00 XLON 00232800686TRLO1
18 September 2023 11:17:02 41 281.00 XLON 00232800687TRLO1
18 September 2023 11:17:17 41 281.00 XLON 00232800693TRLO1
18 September 2023 11:17:32 41 281.00 XLON 00232800703TRLO1
18 September 2023 11:17:47 41 281.00 XLON 00232800706TRLO1
18 September 2023 11:18:02 41 281.00 XLON 00232800712TRLO1
18 September 2023 11:34:25 60 281.50 XLON 00232800971TRLO1
18 September 2023 11:34:25 427 281.50 XLON 00232800970TRLO1
18 September 2023 11:34:25 243 281.50 XLON 00232800969TRLO1
18 September 2023 11:34:25 214 281.50 XLON 00232800973TRLO1
18 September 2023 11:34:25 269 281.50 XLON 00232800972TRLO1
18 September 2023 11:37:25 40 281.50 XLON 00232801019TRLO1
18 September 2023 11:37:25 2 281.50 XLON 00232801021TRLO1
18 September 2023 11:37:25 52 281.50 XLON 00232801020TRLO1
18 September 2023 11:37:29 39 281.50 XLON 00232801022TRLO1
18 September 2023 11:37:29 3 281.50 XLON 00232801023TRLO1
18 September 2023 11:37:33 25 281.50 XLON 00232801025TRLO1
18 September 2023 11:37:37 26 281.50 XLON 00232801026TRLO1
18 September 2023 11:39:37 40 281.50 XLON 00232801061TRLO1
18 September 2023 11:42:03 40 281.50 XLON 00232801104TRLO1
18 September 2023 11:44:44 40 281.50 XLON 00232801149TRLO1
18 September 2023 11:44:47 40 281.50 XLON 00232801151TRLO1
18 September 2023 11:45:02 40 281.50 XLON 00232801154TRLO1
18 September 2023 11:45:17 40 281.50 XLON 00232801158TRLO1
18 September 2023 11:45:32 40 281.50 XLON 00232801162TRLO1
18 September 2023 11:45:47 40 281.50 XLON 00232801164TRLO1
18 September 2023 11:46:02 40 281.50 XLON 00232801166TRLO1
18 September 2023 11:46:14 250 281.50 XLON 00232801168TRLO1
18 September 2023 11:46:17 40 281.50 XLON 00232801169TRLO1
18 September 2023 11:46:32 40 281.50 XLON 00232801172TRLO1
18 September 2023 11:46:47 40 281.50 XLON 00232801174TRLO1
18 September 2023 11:47:02 40 281.50 XLON 00232801176TRLO1
18 September 2023 11:47:17 40 281.50 XLON 00232801181TRLO1
18 September 2023 11:47:32 40 281.50 XLON 00232801184TRLO1
18 September 2023 11:47:47 40 281.50 XLON 00232801188TRLO1
18 September 2023 11:48:02 40 281.50 XLON 00232801192TRLO1
18 September 2023 11:48:07 613 281.50 XLON 00232801193TRLO1
18 September 2023 11:55:08 40 281.50 XLON 00232801307TRLO1
18 September 2023 11:55:08 14 281.50 XLON 00232801306TRLO1
18 September 2023 11:56:11 40 281.50 XLON 00232801312TRLO1
18 September 2023 12:34:33 366 281.50 XLON 00232802039TRLO1
18 September 2023 12:34:33 367 281.50 XLON 00232802038TRLO1
18 September 2023 12:34:33 367 281.50 XLON 00232802037TRLO1
18 September 2023 12:34:33 139 281.50 XLON 00232802041TRLO1
18 September 2023 12:34:33 214 281.50 XLON 00232802040TRLO1
18 September 2023 12:44:56 293 281.00 XLON 00232802336TRLO1
18 September 2023 12:44:56 733 281.00 XLON 00232802335TRLO1
18 September 2023 12:44:56 362 281.00 XLON 00232802338TRLO1
18 September 2023 12:44:56 60 281.00 XLON 00232802337TRLO1
18 September 2023 12:44:56 730 281.00 XLON 00232802339TRLO1
18 September 2023 12:46:25 361 280.50 XLON 00232802371TRLO1
18 September 2023 12:46:25 369 280.50 XLON 00232802370TRLO1
18 September 2023 12:46:25 715 280.50 XLON 00232802369TRLO1
18 September 2023 12:52:26 758 280.50 XLON 00232802489TRLO1
18 September 2023 13:19:01 374 281.00 XLON 00232802749TRLO1
18 September 2023 13:19:04 347 280.50 XLON 00232802750TRLO1
18 September 2023 13:25:03 208 280.50 XLON 00232802881TRLO1
18 September 2023 13:32:33 344 280.50 XLON 00232803025TRLO1
18 September 2023 13:32:33 208 280.50 XLON 00232803024TRLO1
18 September 2023 13:32:33 482 280.50 XLON 00232803023TRLO1
18 September 2023 13:32:37 118 280.50 XLON 00232803027TRLO1
18 September 2023 13:32:46 326 280.50 XLON 00232803031TRLO1
18 September 2023 13:32:46 27 280.50 XLON 00232803030TRLO1
18 September 2023 14:13:41 721 280.50 XLON 00232803947TRLO1
18 September 2023 14:13:41 588 280.50 XLON 00232803948TRLO1
18 September 2023 14:13:41 588 280.50 XLON 00232803949TRLO1
18 September 2023 14:13:41 294 280.50 XLON 00232803950TRLO1
18 September 2023 14:13:44 3 280.50 XLON 00232803951TRLO1
18 September 2023 14:13:44 343 280.50 XLON 00232803952TRLO1
18 September 2023 14:13:44 269 280.50 XLON 00232803953TRLO1
18 September 2023 14:13:44 2 280.50 XLON 00232803954TRLO1
18 September 2023 14:13:48 3 280.50 XLON 00232803955TRLO1
18 September 2023 14:14:02 40 280.50 XLON 00232803972TRLO1
18 September 2023 14:14:17 39 280.50 XLON 00232803977TRLO1
18 September 2023 14:14:20 740 280.50 XLON 00232803978TRLO1
18 September 2023 14:14:32 39 280.50 XLON 00232803982TRLO1
18 September 2023 14:14:47 35 280.50 XLON 00232803989TRLO1
18 September 2023 14:15:02 35 280.50 XLON 00232803992TRLO1
18 September 2023 14:15:17 35 280.50 XLON 00232803993TRLO1
18 September 2023 14:15:32 35 280.50 XLON 00232803998TRLO1
18 September 2023 14:15:42 465 280.50 XLON 00232804001TRLO1
18 September 2023 14:31:54 712 280.50 XLON 00232804406TRLO1
18 September 2023 14:31:54 705 280.00 XLON 00232804407TRLO1
18 September 2023 14:31:54 10,000 280.00 XLON 00232804410TRLO1
18 September 2023 14:31:54 312 279.50 XLON 00232804408TRLO1
18 September 2023 14:31:54 393 279.50 XLON 00232804409TRLO1
18 September 2023 14:31:54 123 279.00 XLON 00232804411TRLO1
18 September 2023 14:31:54 123 279.00 XLON 00232804414TRLO1
18 September 2023 14:31:54 394 279.00 XLON 00232804413TRLO1
18 September 2023 14:31:54 189 279.00 XLON 00232804412TRLO1
18 September 2023 14:31:56 556 278.50 XLON 00232804415TRLO1
18 September 2023 14:32:19 753 279.00 XLON 00232804424TRLO1
18 September 2023 14:32:58 584 278.50 XLON 00232804432TRLO1
18 September 2023 14:33:02 506 278.00 XLON 00232804434TRLO1
18 September 2023 14:33:34 14 278.00 XLON 00232804466TRLO1
18 September 2023 14:34:13 64 278.00 XLON 00232804479TRLO1
18 September 2023 14:34:13 461 278.00 XLON 00232804478TRLO1
18 September 2023 14:40:49 118 279.00 XLON 00232804616TRLO1
18 September 2023 14:43:15 689 279.00 XLON 00232804662TRLO1
18 September 2023 14:43:20 147 279.00 XLON 00232804664TRLO1
18 September 2023 14:43:20 678 279.00 XLON 00232804663TRLO1
18 September 2023 14:43:31 138 279.00 XLON 00232804674TRLO1
18 September 2023 14:43:31 36 279.00 XLON 00232804673TRLO1
18 September 2023 14:43:31 170 279.00 XLON 00232804672TRLO1
18 September 2023 14:50:31 212 279.00 XLON 00232804823TRLO1
18 September 2023 14:50:31 147 279.00 XLON 00232804822TRLO1
18 September 2023 14:58:22 265 279.00 XLON 00232805064TRLO1
18 September 2023 14:58:22 98 279.00 XLON 00232805063TRLO1
18 September 2023 15:00:47 361 279.00 XLON 00232805129TRLO1
18 September 2023 15:11:59 502 279.00 XLON 00232805555TRLO1
18 September 2023 15:30:43 44 280.00 XLON 00232806277TRLO1
18 September 2023 15:30:43 318 280.00 XLON 00232806276TRLO1
18 September 2023 15:40:36 304 280.00 XLON 00232806550TRLO1
18 September 2023 15:40:36 54 280.00 XLON 00232806549TRLO1
18 September 2023 15:51:31 343 280.00 XLON 00232806871TRLO1
18 September 2023 15:56:06 337 279.50 XLON 00232807023TRLO1
18 September 2023 16:00:42 575 279.50 XLON 00232807210TRLO1
18 September 2023 16:08:45 93 279.50 XLON 00232807541TRLO1
18 September 2023 16:08:45 480 279.50 XLON 00232807540TRLO1
18 September 2023 16:11:18 482 279.50 XLON 00232807688TRLO1
18 September 2023 16:15:08 214 279.50 XLON 00232807938TRLO1
18 September 2023 16:15:08 328 279.50 XLON 00232807937TRLO1
18 September 2023 16:15:08 348 279.50 XLON 00232807936TRLO1
18 September 2023 16:15:08 219 279.50 XLON 00232807935TRLO1
18 September 2023 16:15:08 344 279.50 XLON 00232807934TRLO1
18 September 2023 16:15:08 15 279.50 XLON 00232807939TRLO1
18 September 2023 16:15:36 71 279.00 XLON 00232807961TRLO1
18 September 2023 16:17:52 534 279.00 XLON 00232808173TRLO1
18 September 2023 16:21:08 540 279.00 XLON 00232808425TRLO1
18 September 2023 16:21:08 3,876 279.00 XLON 00232808426TRLO1
18 September 2023 16:21:38 58 280.00 XLON 00232808462TRLO1
18 September 2023 16:21:38 390 280.00 XLON 00232808461TRLO1
18 September 2023 16:21:38 295 280.00 XLON 00232808460TRLO1
18 September 2023 16:21:38 188 280.00 XLON 00232808459TRLO1
18 September 2023 16:21:38 360 280.00 XLON 00232808458TRLO1
18 September 2023 16:21:38 132 280.00 XLON 00232808457TRLO1
18 September 2023 16:21:38 131 280.00 XLON 00232808463TRLO1
18 September 2023 16:21:38 679 280.00 XLON 00232808464TRLO1
18 September 2023 16:21:38 6 280.00 XLON 00232808465TRLO1
18 September 2023 16:21:38 432 280.00 XLON 00232808468TRLO1
18 September 2023 16:21:38 131 280.00 XLON 00232808469TRLO1
18 September 2023 16:21:43 4 280.00 XLON 00232808480TRLO1
18 September 2023 16:21:55 37 279.50 XLON 00232808489TRLO1
18 September 2023 16:23:14 494 279.50 XLON 00232808562TRLO1
18 September 2023 16:24:11 328 279.50 XLON 00232808610TRLO1
18 September 2023 16:24:59 18 280.00 XLON 00232808634TRLO1
18 September 2023 16:25:35 418 280.00 XLON 00232808707TRLO1
18 September 2023 16:25:39 370 279.50 XLON 00232808710TRLO1
18 September 2023 16:29:01 44 280.00 XLON 00232808914TRLO1
18 September 2023 16:29:01 466 280.00 XLON 00232808913TRLO1
18 September 2023 16:29:02 55 280.00 XLON 00232808916TRLO1
18 September 2023 16:29:05 4 280.00 XLON 00232808924TRLO1
18 September 2023 16:29:17 55 280.00 XLON 00232808930TRLO1
18 September 2023 16:29:17 55 280.00 XLON 00232808931TRLO1
18 September 2023 16:29:21 18 279.50 XLON 00232808969TRLO1
18 September 2023 16:29:21 349 279.50 XLON 00232808968TRLO1
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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