REG - Chemring Group PLC - Transaction in Own Shares
21/09/2023 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:20230921:nRSU1173Na&default-theme=true
RNS Number : 1173N Chemring Group PLC 21 September 2023
21(st) 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: 20(th) September 2023
Number of ordinary shares purchased: 37,481
Lowest price per share (pence): 279
Highest price per share (pence): 283.5
Weighted average price per day (pence): 281.2014
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 281.2014 37,481 279.00 283.50
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
20 September 2023 08:01:20 358 283.50 XLON 00232918202TRLO1
20 September 2023 08:14:05 716 281.50 XLON 00232923361TRLO1
20 September 2023 08:14:05 714 283.00 XLON 00232923354TRLO1
20 September 2023 08:50:26 852 282.50 XLON 00232939177TRLO1
20 September 2023 08:50:26 538 282.50 XLON 00232939176TRLO1
20 September 2023 08:50:26 559 282.50 XLON 00232939175TRLO1
20 September 2023 08:50:26 356 282.50 XLON 00232939164TRLO1
20 September 2023 08:50:26 370 282.50 XLON 00232939163TRLO1
20 September 2023 08:50:26 371 282.50 XLON 00232939162TRLO1
20 September 2023 08:50:26 371 282.50 XLON 00232939161TRLO1
20 September 2023 09:10:49 500 282.00 XLON 00232946705TRLO1
20 September 2023 09:10:49 237 282.00 XLON 00232946704TRLO1
20 September 2023 10:53:20 345 281.50 XLON 00233045474TRLO1
20 September 2023 10:53:20 690 281.50 XLON 00233045473TRLO1
20 September 2023 10:55:02 303 280.50 XLON 00233047437TRLO1
20 September 2023 10:56:02 303 280.00 XLON 00233048306TRLO1
20 September 2023 10:57:02 655 280.00 XLON 00233049158TRLO1
20 September 2023 10:59:56 74 280.00 XLON 00233051354TRLO1
20 September 2023 10:59:56 171 280.00 XLON 00233051353TRLO1
20 September 2023 12:54:52 1,200 279.00 XLON 00233053077TRLO1
20 September 2023 12:54:52 316 279.00 XLON 00233053076TRLO1
20 September 2023 12:54:52 322 280.00 XLON 00233053073TRLO1
20 September 2023 12:54:52 442 280.00 XLON 00233053072TRLO1
20 September 2023 12:54:52 638 280.00 XLON 00233053071TRLO1
20 September 2023 12:54:52 342 280.00 XLON 00233053070TRLO1
20 September 2023 12:54:52 343 280.00 XLON 00233053069TRLO1
20 September 2023 12:54:52 343 280.00 XLON 00233053068TRLO1
20 September 2023 12:54:52 342 280.00 XLON 00233053067TRLO1
20 September 2023 12:54:52 343 280.00 XLON 00233053066TRLO1
20 September 2023 12:54:52 342 280.00 XLON 00233053065TRLO1
20 September 2023 12:54:52 686 280.00 XLON 00233053064TRLO1
20 September 2023 13:21:16 125 279.00 XLON 00233053595TRLO1
20 September 2023 13:39:49 767 281.00 XLON 00233053935TRLO1
20 September 2023 13:39:49 1,498 281.00 XLON 00233053934TRLO1
20 September 2023 13:39:49 1,500 280.50 XLON 00233053933TRLO1
20 September 2023 13:39:49 361 281.00 XLON 00233053948TRLO1
20 September 2023 13:39:49 352 280.00 XLON 00233053936TRLO1
20 September 2023 13:39:49 485 280.00 XLON 00233053937TRLO1
20 September 2023 13:39:49 727 280.00 XLON 00233053938TRLO1
20 September 2023 13:39:49 167 280.00 XLON 00233053939TRLO1
20 September 2023 13:39:49 674 280.50 XLON 00233053940TRLO1
20 September 2023 13:39:49 352 280.50 XLON 00233053941TRLO1
20 September 2023 13:39:49 722 280.50 XLON 00233053942TRLO1
20 September 2023 13:39:49 172 280.50 XLON 00233053943TRLO1
20 September 2023 13:39:49 352 281.00 XLON 00233053944TRLO1
20 September 2023 13:39:49 712 281.00 XLON 00233053945TRLO1
20 September 2023 13:39:49 3,569 281.00 XLON 00233053946TRLO1
20 September 2023 13:39:49 1,355 281.00 XLON 00233053947TRLO1
20 September 2023 14:01:35 371 281.50 XLON 00233054269TRLO1
20 September 2023 14:55:20 142 282.00 XLON 00233056820TRLO1
20 September 2023 14:55:20 299 282.00 XLON 00233056819TRLO1
20 September 2023 14:55:55 314 282.00 XLON 00233056855TRLO1
20 September 2023 15:00:51 286 282.50 XLON 00233057045TRLO1
20 September 2023 15:00:51 299 282.50 XLON 00233057044TRLO1
20 September 2023 15:00:51 228 282.50 XLON 00233057043TRLO1
20 September 2023 15:00:51 172 282.50 XLON 00233057042TRLO1
20 September 2023 15:00:51 156 282.50 XLON 00233057041TRLO1
20 September 2023 15:09:06 353 281.50 XLON 00233057461TRLO1
20 September 2023 15:09:06 353 281.50 XLON 00233057460TRLO1
20 September 2023 15:09:06 1,060 281.50 XLON 00233057459TRLO1
20 September 2023 15:09:12 134 282.00 XLON 00233057472TRLO1
20 September 2023 15:16:00 800 281.50 XLON 00233057743TRLO1
20 September 2023 15:17:34 189 281.50 XLON 00233057813TRLO1
20 September 2023 15:20:50 139 281.50 XLON 00233058064TRLO1
20 September 2023 15:45:46 685 282.00 XLON 00233059100TRLO1
20 September 2023 16:10:32 291 283.00 XLON 00233060182TRLO1
20 September 2023 16:10:32 238 283.00 XLON 00233060180TRLO1
20 September 2023 16:10:32 2 283.00 XLON 00233060179TRLO1
20 September 2023 16:10:32 228 283.00 XLON 00233060178TRLO1
20 September 2023 16:11:36 2 283.00 XLON 00233060227TRLO1
20 September 2023 16:11:59 210 283.00 XLON 00233060252TRLO1
20 September 2023 16:13:28 372 282.50 XLON 00233060320TRLO1
20 September 2023 16:15:38 206 283.00 XLON 00233060534TRLO1
20 September 2023 16:20:38 34 282.50 XLON 00233060760TRLO1
20 September 2023 16:20:38 134 282.50 XLON 00233060759TRLO1
20 September 2023 16:20:38 223 282.50 XLON 00233060758TRLO1
20 September 2023 16:27:02 1 282.50 XLON 00233061060TRLO1
20 September 2023 16:27:02 333 282.50 XLON 00233061059TRLO1
20 September 2023 16:27:02 322 282.50 XLON 00233061058TRLO1
20 September 2023 16:29:38 290 282.50 XLON 00233061269TRLO1
20 September 2023 16:29:38 22 282.50 XLON 00233061268TRLO1
20 September 2023 16:29:40 26 282.50 XLON 00233061277TRLO1
20 September 2023 16:29:40 245 282.50 XLON 00233061276TRLO1
20 September 2023 16:29:40 223 282.50 XLON 00233061275TRLO1
20 September 2023 16:29:40 67 282.50 XLON 00233061274TRLO1
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 POSSEDFISEDSELURecent 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