REG - Chemring Group PLC - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9700M Chemring Group PLC 20 September 2023
20(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: 19(th) September 2023
Number of ordinary shares purchased: 67,664
Lowest price per share (pence): 278.5
Highest price per share (pence): 283
Weighted average price per day (pence): 279.4251
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 279.4251 67,664 278.50 283.00
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
19 September 2023 09:10:49 368 283.00 XLON 00232813163TRLO1
19 September 2023 09:10:55 252 282.50 XLON 00232813164TRLO1
19 September 2023 09:11:10 92 282.00 XLON 00232813167TRLO1
19 September 2023 09:11:10 252 282.00 XLON 00232813168TRLO1
19 September 2023 09:15:00 368 281.50 XLON 00232813276TRLO1
19 September 2023 09:15:00 368 281.50 XLON 00232813277TRLO1
19 September 2023 09:15:00 357 281.00 XLON 00232813278TRLO1
19 September 2023 09:16:28 356 281.00 XLON 00232813333TRLO1
19 September 2023 09:16:28 357 281.00 XLON 00232813334TRLO1
19 September 2023 09:24:31 843 280.50 XLON 00232813469TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813470TRLO1
19 September 2023 09:24:31 3,106 280.50 XLON 00232813471TRLO1
19 September 2023 09:24:31 371 280.50 XLON 00232813464TRLO1
19 September 2023 09:24:31 78 280.50 XLON 00232813465TRLO1
19 September 2023 09:24:31 293 280.50 XLON 00232813466TRLO1
19 September 2023 09:24:31 207 280.50 XLON 00232813467TRLO1
19 September 2023 09:24:31 164 280.50 XLON 00232813468TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813472TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813473TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813474TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813475TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813476TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813477TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813478TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813479TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813480TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813481TRLO1
19 September 2023 09:24:31 500 280.50 XLON 00232813482TRLO1
19 September 2023 09:24:31 51 280.50 XLON 00232813483TRLO1
19 September 2023 09:28:24 237 279.50 XLON 00232813566TRLO1
19 September 2023 09:28:24 124 279.50 XLON 00232813567TRLO1
19 September 2023 09:33:11 692 279.00 XLON 00232813689TRLO1
19 September 2023 09:33:11 346 279.00 XLON 00232813690TRLO1
19 September 2023 09:36:01 600 279.50 XLON 00232813746TRLO1
19 September 2023 10:44:55 764 279.50 XLON 00232815233TRLO1
19 September 2023 10:44:58 952 279.00 XLON 00232815236TRLO1
19 September 2023 11:03:46 3,104 279.00 XLON 00232815692TRLO1
19 September 2023 11:03:46 500 279.00 XLON 00232815693TRLO1
19 September 2023 11:03:46 29 279.00 XLON 00232815694TRLO1
19 September 2023 11:03:46 1,714 279.00 XLON 00232815688TRLO1
19 September 2023 11:03:46 42 279.00 XLON 00232815695TRLO1
19 September 2023 11:03:46 1 279.00 XLON 00232815696TRLO1
19 September 2023 11:03:46 5,372 279.00 XLON 00232815697TRLO1
19 September 2023 11:03:46 1,164 279.00 XLON 00232815689TRLO1
19 September 2023 11:03:46 237 279.00 XLON 00232815690TRLO1
19 September 2023 11:03:46 776 279.00 XLON 00232815691TRLO1
19 September 2023 11:11:05 1 278.50 XLON 00232815864TRLO1
19 September 2023 11:11:05 108 278.50 XLON 00232815865TRLO1
19 September 2023 11:15:11 629 278.50 XLON 00232816054TRLO1
19 September 2023 11:15:11 10 278.50 XLON 00232816055TRLO1
19 September 2023 12:59:55 291 279.00 XLON 00232818379TRLO1
19 September 2023 13:38:58 353 279.00 XLON 00232819168TRLO1
19 September 2023 13:38:58 352 279.00 XLON 00232819169TRLO1
19 September 2023 13:38:58 724 279.00 XLON 00232819170TRLO1
19 September 2023 13:38:58 735 279.00 XLON 00232819171TRLO1
19 September 2023 13:38:59 1,527 279.00 XLON 00232819172TRLO1
19 September 2023 14:58:04 29 279.00 XLON 00232821452TRLO1
19 September 2023 14:58:04 2,880 279.00 XLON 00232821453TRLO1
19 September 2023 14:58:04 1,288 279.00 XLON 00232821454TRLO1
19 September 2023 14:58:05 47 279.00 XLON 00232821455TRLO1
19 September 2023 14:58:05 65 279.00 XLON 00232821456TRLO1
19 September 2023 14:58:05 2 279.00 XLON 00232821457TRLO1
19 September 2023 14:58:07 3,870 279.00 XLON 00232821458TRLO1
19 September 2023 14:58:08 283 279.00 XLON 00232821459TRLO1
19 September 2023 15:00:01 42 279.00 XLON 00232821509TRLO1
19 September 2023 15:00:01 83 279.00 XLON 00232821510TRLO1
19 September 2023 15:25:39 28 279.00 XLON 00232822404TRLO1
19 September 2023 15:25:39 1,491 279.00 XLON 00232822406TRLO1
19 September 2023 15:25:39 1,383 279.00 XLON 00232822405TRLO1
19 September 2023 15:25:53 1,498 279.00 XLON 00232822420TRLO1
19 September 2023 15:38:04 289 279.50 XLON 00232822779TRLO1
19 September 2023 15:38:04 225 279.50 XLON 00232822780TRLO1
19 September 2023 15:38:04 35 279.50 XLON 00232822781TRLO1
19 September 2023 15:38:04 940 279.50 XLON 00232822782TRLO1
19 September 2023 15:38:04 330 279.50 XLON 00232822783TRLO1
19 September 2023 15:38:04 648 279.50 XLON 00232822784TRLO1
19 September 2023 15:38:04 1,500 279.50 XLON 00232822785TRLO1
19 September 2023 15:38:04 695 279.50 XLON 00232822786TRLO1
19 September 2023 15:38:05 914 279.00 XLON 00232822787TRLO1
19 September 2023 15:38:05 109 279.00 XLON 00232822789TRLO1
19 September 2023 15:38:36 327 279.00 XLON 00232822808TRLO1
19 September 2023 15:38:36 1,738 279.00 XLON 00232822809TRLO1
19 September 2023 15:38:36 571 279.00 XLON 00232822810TRLO1
19 September 2023 15:38:36 343 279.00 XLON 00232822811TRLO1
19 September 2023 15:39:05 1,438 279.00 XLON 00232822847TRLO1
19 September 2023 15:39:05 500 279.00 XLON 00232822848TRLO1
19 September 2023 15:39:05 500 279.00 XLON 00232822849TRLO1
19 September 2023 15:39:05 11 279.00 XLON 00232822850TRLO1
19 September 2023 16:07:26 2,145 279.00 XLON 00232824171TRLO1
19 September 2023 16:13:12 207 279.50 XLON 00232824480TRLO1
19 September 2023 16:13:12 202 279.50 XLON 00232824481TRLO1
19 September 2023 16:13:12 306 279.50 XLON 00232824482TRLO1
19 September 2023 16:13:12 184 279.50 XLON 00232824483TRLO1
19 September 2023 16:13:12 36 279.50 XLON 00232824484TRLO1
19 September 2023 16:13:12 325 279.50 XLON 00232824485TRLO1
19 September 2023 16:13:12 156 279.50 XLON 00232824486TRLO1
19 September 2023 16:13:12 339 279.50 XLON 00232824487TRLO1
19 September 2023 16:13:15 91 279.50 XLON 00232824489TRLO1
19 September 2023 16:13:19 53 279.50 XLON 00232824495TRLO1
19 September 2023 16:13:19 1,059 279.00 XLON 00232824496TRLO1
19 September 2023 16:16:39 21 279.00 XLON 00232824762TRLO1
19 September 2023 16:17:35 324 279.00 XLON 00232824802TRLO1
19 September 2023 16:18:57 61 279.00 XLON 00232824880TRLO1
19 September 2023 16:19:15 193 279.00 XLON 00232824900TRLO1
19 September 2023 16:19:59 174 279.00 XLON 00232824916TRLO1
19 September 2023 16:20:11 347 279.00 XLON 00232824921TRLO1
19 September 2023 16:20:22 473 279.50 XLON 00232824928TRLO1
19 September 2023 16:20:22 940 279.50 XLON 00232824929TRLO1
19 September 2023 16:20:22 35 279.50 XLON 00232824930TRLO1
19 September 2023 16:20:22 470 279.50 XLON 00232824931TRLO1
19 September 2023 16:22:51 154 279.00 XLON 00232825054TRLO1
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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