REG - Chemring Group PLC - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4223N Chemring Group PLC 25 September 2023
25(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: 22(nd) September 2023
Number of ordinary shares purchased: 87,434
Lowest price per share (pence): 282
Highest price per share (pence): 287.5
Weighted average price per day (pence): 285.4098
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 285.4098 87,434 282.00 287.50
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
22 September 2023 09:00:17 317 286.50 XLON 00233403548TRLO1
22 September 2023 09:00:20 267 284.50 XLON 00233403663TRLO1
22 September 2023 09:00:20 44 284.50 XLON 00233403664TRLO1
22 September 2023 09:00:41 340 283.50 XLON 00233403935TRLO1
22 September 2023 09:03:21 226 283.50 XLON 00233406297TRLO1
22 September 2023 09:03:56 33 283.50 XLON 00233406746TRLO1
22 September 2023 09:05:57 324 282.00 XLON 00233408667TRLO1
22 September 2023 09:14:55 118 283.50 XLON 00233416501TRLO1
22 September 2023 09:15:10 479 283.50 XLON 00233416656TRLO1
22 September 2023 09:55:46 37 283.50 XLON 00233450888TRLO1
22 September 2023 09:55:46 118 283.50 XLON 00233450889TRLO1
22 September 2023 09:55:46 162 283.50 XLON 00233450890TRLO1
22 September 2023 10:43:01 338 283.00 XLON 00233497351TRLO1
22 September 2023 10:43:01 337 283.00 XLON 00233497352TRLO1
22 September 2023 10:43:01 338 283.00 XLON 00233497353TRLO1
22 September 2023 10:46:01 2 282.00 XLON 00233501051TRLO1
22 September 2023 11:05:00 658 282.00 XLON 00233515199TRLO1
22 September 2023 11:05:00 271 282.00 XLON 00233515178TRLO1
22 September 2023 11:05:00 326 282.00 XLON 00233515179TRLO1
22 September 2023 11:05:00 90 282.00 XLON 00233515180TRLO1
22 September 2023 11:05:00 314 282.00 XLON 00233515181TRLO1
22 September 2023 11:05:00 137 282.00 XLON 00233515182TRLO1
22 September 2023 11:05:00 197 282.00 XLON 00233515183TRLO1
22 September 2023 11:05:00 303 282.00 XLON 00233515184TRLO1
22 September 2023 11:05:00 31 282.00 XLON 00233515185TRLO1
22 September 2023 11:05:00 333 282.00 XLON 00233515186TRLO1
22 September 2023 11:05:00 334 282.00 XLON 00233515187TRLO1
22 September 2023 11:05:00 294 282.00 XLON 00233515188TRLO1
22 September 2023 11:05:00 40 282.00 XLON 00233515189TRLO1
22 September 2023 11:05:00 333 282.00 XLON 00233515190TRLO1
22 September 2023 11:05:00 223 282.00 XLON 00233515191TRLO1
22 September 2023 11:05:00 111 282.00 XLON 00233515192TRLO1
22 September 2023 11:05:00 7,880 282.00 XLON 00233515200TRLO1
22 September 2023 11:05:00 1,460 282.00 XLON 00233515201TRLO1
22 September 2023 11:05:00 710 282.00 XLON 00233515193TRLO1
22 September 2023 11:05:00 25 282.50 XLON 00233515194TRLO1
22 September 2023 11:05:00 678 282.50 XLON 00233515195TRLO1
22 September 2023 11:05:00 2,384 282.50 XLON 00233515196TRLO1
22 September 2023 11:05:00 29 282.50 XLON 00233515197TRLO1
22 September 2023 11:05:00 705 282.50 XLON 00233515198TRLO1
22 September 2023 11:40:33 286 282.50 XLON 00233515885TRLO1
22 September 2023 11:43:53 48 284.00 XLON 00233515943TRLO1
22 September 2023 11:46:53 602 284.50 XLON 00233515974TRLO1
22 September 2023 11:46:53 341 284.50 XLON 00233515975TRLO1
22 September 2023 11:46:54 340 284.50 XLON 00233515976TRLO1
22 September 2023 11:48:33 314 284.50 XLON 00233516000TRLO1
22 September 2023 11:56:17 97 284.50 XLON 00233516139TRLO1
22 September 2023 11:58:10 208 284.50 XLON 00233516159TRLO1
22 September 2023 11:58:10 153 284.00 XLON 00233516160TRLO1
22 September 2023 12:11:23 165 284.00 XLON 00233516514TRLO1
22 September 2023 12:11:23 153 284.00 XLON 00233516515TRLO1
22 September 2023 12:15:15 667 284.50 XLON 00233516573TRLO1
22 September 2023 12:19:14 288 284.50 XLON 00233516624TRLO1
22 September 2023 12:57:50 100 284.50 XLON 00233517094TRLO1
22 September 2023 13:03:45 18 285.50 XLON 00233517212TRLO1
22 September 2023 13:12:40 40 285.00 XLON 00233517307TRLO1
22 September 2023 13:53:58 21 286.00 XLON 00233518078TRLO1
22 September 2023 13:53:58 175 286.00 XLON 00233518079TRLO1
22 September 2023 13:53:58 1,128 286.00 XLON 00233518080TRLO1
22 September 2023 13:53:58 301 286.00 XLON 00233518081TRLO1
22 September 2023 13:53:58 305 286.00 XLON 00233518082TRLO1
22 September 2023 13:54:07 154 286.00 XLON 00233518085TRLO1
22 September 2023 14:10:42 291 287.50 XLON 00233518345TRLO1
22 September 2023 14:10:42 966 287.00 XLON 00233518346TRLO1
22 September 2023 14:10:43 343 287.00 XLON 00233518347TRLO1
22 September 2023 14:10:43 500 287.00 XLON 00233518348TRLO1
22 September 2023 14:10:43 178 287.00 XLON 00233518349TRLO1
22 September 2023 14:10:47 343 287.00 XLON 00233518350TRLO1
22 September 2023 14:10:47 154 287.00 XLON 00233518351TRLO1
22 September 2023 14:10:47 500 287.00 XLON 00233518352TRLO1
22 September 2023 14:10:47 983 287.00 XLON 00233518353TRLO1
22 September 2023 14:11:02 992 287.00 XLON 00233518354TRLO1
22 September 2023 14:11:05 967 287.00 XLON 00233518355TRLO1
22 September 2023 14:11:05 715 287.00 XLON 00233518356TRLO1
22 September 2023 14:11:05 32 287.00 XLON 00233518357TRLO1
22 September 2023 14:11:05 274 287.00 XLON 00233518358TRLO1
22 September 2023 14:11:05 716 287.00 XLON 00233518359TRLO1
22 September 2023 14:11:05 172 287.00 XLON 00233518360TRLO1
22 September 2023 14:11:05 354 287.00 XLON 00233518361TRLO1
22 September 2023 14:11:05 672 287.00 XLON 00233518362TRLO1
22 September 2023 14:11:07 200 287.00 XLON 00233518363TRLO1
22 September 2023 14:11:07 355 287.00 XLON 00233518364TRLO1
22 September 2023 14:11:07 765 287.00 XLON 00233518365TRLO1
22 September 2023 14:11:07 421 287.00 XLON 00233518366TRLO1
22 September 2023 14:11:14 316 287.00 XLON 00233518368TRLO1
22 September 2023 14:11:14 634 287.00 XLON 00233518369TRLO1
22 September 2023 14:11:14 355 287.00 XLON 00233518370TRLO1
22 September 2023 14:11:16 549 287.00 XLON 00233518371TRLO1
22 September 2023 14:11:41 603 287.00 XLON 00233518374TRLO1
22 September 2023 14:11:41 692 287.00 XLON 00233518375TRLO1
22 September 2023 14:11:41 307 287.00 XLON 00233518376TRLO1
22 September 2023 14:11:41 354 287.00 XLON 00233518377TRLO1
22 September 2023 14:12:05 634 287.00 XLON 00233518380TRLO1
22 September 2023 14:12:05 314 287.00 XLON 00233518381TRLO1
22 September 2023 14:12:05 588 287.00 XLON 00233518382TRLO1
22 September 2023 14:12:36 404 286.00 XLON 00233518402TRLO1
22 September 2023 14:12:36 277 286.00 XLON 00233518403TRLO1
22 September 2023 14:12:36 257 286.00 XLON 00233518404TRLO1
22 September 2023 14:12:41 298 285.50 XLON 00233518405TRLO1
22 September 2023 14:15:54 3,013 287.00 XLON 00233518453TRLO1
22 September 2023 14:15:56 335 287.00 XLON 00233518454TRLO1
22 September 2023 14:20:06 337 287.00 XLON 00233518557TRLO1
22 September 2023 14:21:02 322 287.00 XLON 00233518568TRLO1
22 September 2023 14:26:35 318 286.00 XLON 00233518701TRLO1
22 September 2023 14:30:02 335 286.00 XLON 00233518820TRLO1
22 September 2023 14:30:02 336 286.00 XLON 00233518821TRLO1
22 September 2023 14:38:02 318 286.00 XLON 00233519099TRLO1
22 September 2023 14:38:02 276 286.00 XLON 00233519100TRLO1
22 September 2023 14:43:31 41 286.00 XLON 00233519225TRLO1
22 September 2023 14:43:31 158 286.00 XLON 00233519226TRLO1
22 September 2023 14:43:31 160 286.00 XLON 00233519227TRLO1
22 September 2023 14:43:31 317 286.00 XLON 00233519228TRLO1
22 September 2023 14:43:31 23 286.00 XLON 00233519229TRLO1
22 September 2023 14:43:31 294 286.00 XLON 00233519230TRLO1
22 September 2023 14:45:35 280 286.00 XLON 00233519305TRLO1
22 September 2023 14:45:35 318 286.00 XLON 00233519306TRLO1
22 September 2023 14:45:35 76 286.00 XLON 00233519307TRLO1
22 September 2023 14:45:35 318 286.00 XLON 00233519308TRLO1
22 September 2023 14:45:35 903 286.00 XLON 00233519309TRLO1
22 September 2023 14:46:47 268 286.00 XLON 00233519328TRLO1
22 September 2023 14:47:27 575 286.00 XLON 00233519343TRLO1
22 September 2023 15:00:33 29 286.00 XLON 00233519776TRLO1
22 September 2023 15:05:08 28 286.00 XLON 00233519894TRLO1
22 September 2023 15:05:08 55 286.00 XLON 00233519895TRLO1
22 September 2023 15:45:33 700 286.00 XLON 00233520845TRLO1
22 September 2023 15:45:33 331 286.00 XLON 00233520846TRLO1
22 September 2023 15:45:33 356 286.00 XLON 00233520847TRLO1
22 September 2023 15:45:33 268 286.00 XLON 00233520848TRLO1
22 September 2023 15:45:33 5,227 286.00 XLON 00233520849TRLO1
22 September 2023 15:45:33 500 286.00 XLON 00233520850TRLO1
22 September 2023 15:45:33 113 286.00 XLON 00233520851TRLO1
22 September 2023 15:45:33 500 286.00 XLON 00233520852TRLO1
22 September 2023 15:45:33 500 286.00 XLON 00233520853TRLO1
22 September 2023 15:45:33 485 286.00 XLON 00233520854TRLO1
22 September 2023 15:45:33 173 286.00 XLON 00233520855TRLO1
22 September 2023 15:45:33 161 286.00 XLON 00233520856TRLO1
22 September 2023 15:45:33 3 286.00 XLON 00233520857TRLO1
22 September 2023 15:45:33 331 286.00 XLON 00233520858TRLO1
22 September 2023 15:45:33 331 286.00 XLON 00233520859TRLO1
22 September 2023 15:45:33 331 286.00 XLON 00233520860TRLO1
22 September 2023 15:45:33 331 286.00 XLON 00233520861TRLO1
22 September 2023 15:45:33 662 286.00 XLON 00233520862TRLO1
22 September 2023 15:45:33 196 286.00 XLON 00233520863TRLO1
22 September 2023 15:45:33 465 286.00 XLON 00233520864TRLO1
22 September 2023 15:45:33 2,338 286.00 XLON 00233520866TRLO1
22 September 2023 15:45:33 100 286.00 XLON 00233520865TRLO1
22 September 2023 15:45:34 366 286.00 XLON 00233520867TRLO1
22 September 2023 15:59:21 582 286.50 XLON 00233521465TRLO1
22 September 2023 15:59:21 1,660 286.50 XLON 00233521466TRLO1
22 September 2023 15:59:21 332 286.50 XLON 00233521467TRLO1
22 September 2023 15:59:21 332 286.50 XLON 00233521468TRLO1
22 September 2023 15:59:21 172 286.50 XLON 00233521469TRLO1
22 September 2023 15:59:21 332 286.50 XLON 00233521470TRLO1
22 September 2023 15:59:21 332 286.50 XLON 00233521471TRLO1
22 September 2023 15:59:21 171 286.50 XLON 00233521472TRLO1
22 September 2023 15:59:21 1,697 286.50 XLON 00233521473TRLO1
22 September 2023 16:00:00 493 286.50 XLON 00233521487TRLO1
22 September 2023 16:00:55 485 286.50 XLON 00233521517TRLO1
22 September 2023 16:00:55 1,058 286.50 XLON 00233521518TRLO1
22 September 2023 16:00:55 153 286.50 XLON 00233521519TRLO1
22 September 2023 16:05:17 122 287.00 XLON 00233521649TRLO1
22 September 2023 16:05:17 702 287.00 XLON 00233521650TRLO1
22 September 2023 16:05:17 433 287.00 XLON 00233521651TRLO1
22 September 2023 16:05:17 2,324 287.00 XLON 00233521652TRLO1
22 September 2023 16:05:17 200 287.00 XLON 00233521653TRLO1
22 September 2023 16:05:17 332 287.00 XLON 00233521654TRLO1
22 September 2023 16:05:17 332 287.00 XLON 00233521655TRLO1
22 September 2023 16:05:17 159 287.00 XLON 00233521656TRLO1
22 September 2023 16:06:23 231 287.00 XLON 00233521731TRLO1
22 September 2023 16:06:23 89 287.00 XLON 00233521732TRLO1
22 September 2023 16:07:09 336 286.50 XLON 00233521749TRLO1
22 September 2023 16:07:09 106 286.50 XLON 00233521750TRLO1
22 September 2023 16:07:09 224 286.50 XLON 00233521751TRLO1
22 September 2023 16:07:10 357 286.50 XLON 00233521752TRLO1
22 September 2023 16:07:10 322 286.50 XLON 00233521753TRLO1
22 September 2023 16:07:10 3 286.50 XLON 00233521754TRLO1
22 September 2023 16:28:46 213 287.00 XLON 00233522517TRLO1
22 September 2023 16:28:46 907 287.00 XLON 00233522518TRLO1
22 September 2023 16:28:46 166 287.00 XLON 00233522519TRLO1
22 September 2023 16:28:46 182 287.00 XLON 00233522520TRLO1
22 September 2023 16:28:46 433 287.00 XLON 00233522521TRLO1
22 September 2023 16:29:33 2,536 286.50 XLON 00233522575TRLO1
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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