REG - Chemring Group PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2728N Chemring Group PLC 22 September 2023
22(nd) 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: 21(st) September 2023
Number of ordinary shares purchased: 61,811
Lowest price per share (pence): 279
Highest price per share (pence): 285.5
Weighted average price per day (pence): 282.8926
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 282.8926 61,811 279.00 285.50
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
21 September 2023 09:28:03 3,000 281.00 XLON 00233187874TRLO1
21 September 2023 09:28:03 4,755 281.00 XLON 00233187875TRLO1
21 September 2023 09:28:12 63 280.00 XLON 00233187947TRLO1
21 September 2023 10:02:11 84 280.50 XLON 00233208732TRLO1
21 September 2023 10:02:11 530 280.50 XLON 00233208733TRLO1
21 September 2023 10:02:11 63 280.50 XLON 00233208734TRLO1
21 September 2023 10:28:53 627 280.00 XLON 00233233605TRLO1
21 September 2023 10:28:53 314 280.00 XLON 00233233606TRLO1
21 September 2023 10:28:53 313 280.00 XLON 00233233607TRLO1
21 September 2023 10:28:53 313 280.00 XLON 00233233608TRLO1
21 September 2023 10:28:53 314 280.00 XLON 00233233609TRLO1
21 September 2023 10:28:53 314 280.00 XLON 00233233610TRLO1
21 September 2023 10:29:19 567 279.00 XLON 00233234108TRLO1
21 September 2023 10:35:00 5 279.00 XLON 00233241413TRLO1
21 September 2023 10:35:00 1,239 279.00 XLON 00233241414TRLO1
21 September 2023 12:07:56 1,067 283.00 XLON 00233270365TRLO1
21 September 2023 12:07:56 17 283.00 XLON 00233270366TRLO1
21 September 2023 12:07:56 296 283.00 XLON 00233270367TRLO1
21 September 2023 12:07:57 198 283.00 XLON 00233270368TRLO1
21 September 2023 12:19:51 325 283.00 XLON 00233270804TRLO1
21 September 2023 12:19:51 494 283.00 XLON 00233270805TRLO1
21 September 2023 12:19:54 421 283.00 XLON 00233270809TRLO1
21 September 2023 12:27:51 325 283.00 XLON 00233271007TRLO1
21 September 2023 12:31:09 567 283.50 XLON 00233271101TRLO1
21 September 2023 12:31:34 2,611 285.00 XLON 00233271109TRLO1
21 September 2023 12:31:34 433 285.00 XLON 00233271110TRLO1
21 September 2023 12:31:34 1,388 285.00 XLON 00233271111TRLO1
21 September 2023 12:31:34 310 285.00 XLON 00233271112TRLO1
21 September 2023 12:31:34 66 285.00 XLON 00233271113TRLO1
21 September 2023 12:31:34 141 285.00 XLON 00233271116TRLO1
21 September 2023 12:31:35 500 285.00 XLON 00233271117TRLO1
21 September 2023 12:31:35 400 285.00 XLON 00233271118TRLO1
21 September 2023 12:31:35 2,377 285.00 XLON 00233271119TRLO1
21 September 2023 12:31:36 2,443 285.00 XLON 00233271122TRLO1
21 September 2023 12:31:36 347 285.50 XLON 00233271123TRLO1
21 September 2023 12:31:37 649 285.00 XLON 00233271125TRLO1
21 September 2023 12:32:29 958 284.00 XLON 00233271165TRLO1
21 September 2023 12:33:22 653 283.50 XLON 00233271179TRLO1
21 September 2023 12:38:20 325 283.00 XLON 00233271264TRLO1
21 September 2023 12:38:20 651 283.00 XLON 00233271265TRLO1
21 September 2023 13:39:09 974 282.50 XLON 00233272212TRLO1
21 September 2023 13:39:09 991 282.00 XLON 00233272213TRLO1
21 September 2023 13:40:28 309 281.50 XLON 00233272234TRLO1
21 September 2023 13:41:22 670 281.00 XLON 00233272278TRLO1
21 September 2023 13:41:22 312 281.00 XLON 00233272279TRLO1
21 September 2023 13:57:49 433 282.00 XLON 00233272617TRLO1
21 September 2023 13:57:52 357 282.00 XLON 00233272618TRLO1
21 September 2023 13:57:55 433 282.00 XLON 00233272620TRLO1
21 September 2023 14:00:22 433 282.00 XLON 00233272675TRLO1
21 September 2023 14:03:39 433 282.00 XLON 00233272767TRLO1
21 September 2023 14:03:46 353 282.00 XLON 00233272770TRLO1
21 September 2023 14:03:47 45 282.00 XLON 00233272771TRLO1
21 September 2023 14:04:39 1,125 282.00 XLON 00233272804TRLO1
21 September 2023 14:06:56 433 282.00 XLON 00233272835TRLO1
21 September 2023 14:07:05 257 282.00 XLON 00233272841TRLO1
21 September 2023 14:12:07 325 282.00 XLON 00233273055TRLO1
21 September 2023 14:13:26 433 282.00 XLON 00233273095TRLO1
21 September 2023 14:13:26 62 282.00 XLON 00233273096TRLO1
21 September 2023 14:16:43 433 282.00 XLON 00233273125TRLO1
21 September 2023 14:16:43 377 282.00 XLON 00233273126TRLO1
21 September 2023 14:16:43 136 282.00 XLON 00233273127TRLO1
21 September 2023 14:19:32 292 282.00 XLON 00233273204TRLO1
21 September 2023 14:20:00 433 282.00 XLON 00233273215TRLO1
21 September 2023 14:23:16 433 282.00 XLON 00233273299TRLO1
21 September 2023 14:24:13 253 282.00 XLON 00233273345TRLO1
21 September 2023 14:27:59 433 282.00 XLON 00233273464TRLO1
21 September 2023 14:45:50 162 282.00 XLON 00233274082TRLO1
21 September 2023 14:45:50 268 282.00 XLON 00233274083TRLO1
21 September 2023 14:45:50 136 282.00 XLON 00233274084TRLO1
21 September 2023 14:45:53 187 282.00 XLON 00233274085TRLO1
21 September 2023 14:45:56 213 282.00 XLON 00233274088TRLO1
21 September 2023 14:45:59 213 282.00 XLON 00233274090TRLO1
21 September 2023 14:47:00 162 282.00 XLON 00233274106TRLO1
21 September 2023 14:47:02 515 282.00 XLON 00233274108TRLO1
21 September 2023 14:49:49 216 282.00 XLON 00233274225TRLO1
21 September 2023 14:49:49 97 282.00 XLON 00233274226TRLO1
21 September 2023 14:53:28 328 282.00 XLON 00233274420TRLO1
21 September 2023 14:57:13 25 282.00 XLON 00233274488TRLO1
21 September 2023 14:57:13 311 282.00 XLON 00233274489TRLO1
21 September 2023 15:29:09 1,074 282.50 XLON 00233275379TRLO1
21 September 2023 15:29:09 259 282.50 XLON 00233275380TRLO1
21 September 2023 15:34:09 453 283.00 XLON 00233275515TRLO1
21 September 2023 15:34:09 958 283.00 XLON 00233275516TRLO1
21 September 2023 15:34:09 492 283.00 XLON 00233275517TRLO1
21 September 2023 15:34:09 372 283.00 XLON 00233275518TRLO1
21 September 2023 15:34:09 311 283.00 XLON 00233275519TRLO1
21 September 2023 15:34:09 136 283.00 XLON 00233275520TRLO1
21 September 2023 15:34:11 256 282.50 XLON 00233275522TRLO1
21 September 2023 15:36:06 97 283.50 XLON 00233275570TRLO1
21 September 2023 15:36:06 795 283.50 XLON 00233275571TRLO1
21 September 2023 15:36:06 100 283.50 XLON 00233275572TRLO1
21 September 2023 15:36:42 1,298 283.50 XLON 00233275590TRLO1
21 September 2023 15:37:27 1,320 283.50 XLON 00233275606TRLO1
21 September 2023 15:37:46 948 284.00 XLON 00233275614TRLO1
21 September 2023 15:38:04 948 284.50 XLON 00233275622TRLO1
21 September 2023 15:40:11 341 284.50 XLON 00233275649TRLO1
21 September 2023 15:58:59 9 285.00 XLON 00233276329TRLO1
21 September 2023 15:58:59 100 285.00 XLON 00233276330TRLO1
21 September 2023 15:58:59 594 285.00 XLON 00233276331TRLO1
21 September 2023 15:58:59 531 285.00 XLON 00233276332TRLO1
21 September 2023 15:58:59 136 285.00 XLON 00233276333TRLO1
21 September 2023 15:59:03 309 285.00 XLON 00233276334TRLO1
21 September 2023 15:59:33 523 285.00 XLON 00233276353TRLO1
21 September 2023 16:03:42 961 284.00 XLON 00233276685TRLO1
21 September 2023 16:03:42 948 284.00 XLON 00233276686TRLO1
21 September 2023 16:21:47 645 284.00 XLON 00233277525TRLO1
21 September 2023 16:21:47 645 284.00 XLON 00233277526TRLO1
21 September 2023 16:24:58 397 284.50 XLON 00233277687TRLO1
21 September 2023 16:24:58 460 284.50 XLON 00233277688TRLO1
21 September 2023 16:25:00 477 284.50 XLON 00233277696TRLO1
21 September 2023 16:25:36 419 284.50 XLON 00233277751TRLO1
21 September 2023 16:28:48 35 284.00 XLON 00233277993TRLO1
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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