REG - Chemring Group PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5765N Chemring Group PLC 26 September 2023
26(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: 25(th) September 2023
Number of ordinary shares purchased: 87,940
Lowest price per share (pence): 275
Highest price per share (pence): 285.5
Weighted average price per day (pence): 278.5461
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 278.5461 87,940 275.00 285.50
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
25 September 2023 08:11:37 317 285.50 XLON 00233604925TRLO1
25 September 2023 08:11:40 328 285.00 XLON 00233604953TRLO1
25 September 2023 08:23:03 322 282.50 XLON 00233611406TRLO1
25 September 2023 08:25:51 310 282.50 XLON 00233612824TRLO1
25 September 2023 08:26:23 312 282.50 XLON 00233613172TRLO1
25 September 2023 08:29:04 63 282.00 XLON 00233614701TRLO1
25 September 2023 08:29:04 255 282.00 XLON 00233614702TRLO1
25 September 2023 08:29:04 317 282.00 XLON 00233614703TRLO1
25 September 2023 08:32:28 268 281.50 XLON 00233616353TRLO1
25 September 2023 08:32:28 57 281.50 XLON 00233616354TRLO1
25 September 2023 08:36:30 309 281.00 XLON 00233617859TRLO1
25 September 2023 08:37:05 312 280.50 XLON 00233618068TRLO1
25 September 2023 08:37:05 312 280.50 XLON 00233618069TRLO1
25 September 2023 08:37:05 9,671 280.50 XLON 00233618072TRLO1
25 September 2023 08:37:05 329 280.50 XLON 00233618073TRLO1
25 September 2023 08:37:09 318 280.00 XLON 00233618108TRLO1
25 September 2023 08:38:06 325 280.00 XLON 00233618430TRLO1
25 September 2023 08:40:28 311 280.00 XLON 00233619150TRLO1
25 September 2023 08:42:43 309 280.00 XLON 00233619798TRLO1
25 September 2023 08:48:46 309 280.00 XLON 00233621579TRLO1
25 September 2023 08:48:46 309 280.00 XLON 00233621580TRLO1
25 September 2023 08:56:35 317 279.50 XLON 00233624003TRLO1
25 September 2023 08:56:35 317 279.50 XLON 00233624004TRLO1
25 September 2023 09:03:00 377 279.00 XLON 00233626092TRLO1
25 September 2023 09:04:33 307 279.00 XLON 00233626487TRLO1
25 September 2023 09:04:33 306 279.00 XLON 00233626488TRLO1
25 September 2023 09:04:33 307 279.00 XLON 00233626489TRLO1
25 September 2023 09:04:33 718 279.00 XLON 00233626484TRLO1
25 September 2023 09:04:33 5,995 279.00 XLON 00233626485TRLO1
25 September 2023 09:04:33 2,910 279.00 XLON 00233626486TRLO1
25 September 2023 09:04:33 188 278.50 XLON 00233626490TRLO1
25 September 2023 09:04:33 80 278.50 XLON 00233626491TRLO1
25 September 2023 09:04:33 41 278.50 XLON 00233626492TRLO1
25 September 2023 09:08:02 310 278.00 XLON 00233627623TRLO1
25 September 2023 09:09:24 211 279.00 XLON 00233628055TRLO1
25 September 2023 09:26:27 314 280.00 XLON 00233634614TRLO1
25 September 2023 09:26:29 333 280.00 XLON 00233634616TRLO1
25 September 2023 09:37:34 308 280.00 XLON 00233637963TRLO1
25 September 2023 09:37:34 307 280.00 XLON 00233637964TRLO1
25 September 2023 09:37:34 307 280.00 XLON 00233637965TRLO1
25 September 2023 09:37:34 308 280.00 XLON 00233637966TRLO1
25 September 2023 09:40:19 78 280.00 XLON 00233638930TRLO1
25 September 2023 09:40:19 259 280.00 XLON 00233638931TRLO1
25 September 2023 09:40:19 608 280.00 XLON 00233638932TRLO1
25 September 2023 09:40:23 176 280.00 XLON 00233638943TRLO1
25 September 2023 09:40:45 176 280.00 XLON 00233639044TRLO1
25 September 2023 09:40:45 160 280.00 XLON 00233639045TRLO1
25 September 2023 09:41:39 333 280.00 XLON 00233639247TRLO1
25 September 2023 09:45:17 314 278.50 XLON 00233640565TRLO1
25 September 2023 09:45:29 311 278.00 XLON 00233640610TRLO1
25 September 2023 09:58:00 310 278.00 XLON 00233644380TRLO1
25 September 2023 09:58:00 309 278.00 XLON 00233644381TRLO1
25 September 2023 09:58:00 309 278.00 XLON 00233644382TRLO1
25 September 2023 10:51:00 333 278.00 XLON 00233665067TRLO1
25 September 2023 11:55:00 882 280.00 XLON 00233670103TRLO1
25 September 2023 11:55:00 259 280.00 XLON 00233670104TRLO1
25 September 2023 12:21:00 340 279.00 XLON 00233670530TRLO1
25 September 2023 12:29:00 282 279.00 XLON 00233670683TRLO1
25 September 2023 12:36:00 317 279.00 XLON 00233670783TRLO1
25 September 2023 12:44:00 284 279.00 XLON 00233670903TRLO1
25 September 2023 12:49:23 340 279.00 XLON 00233671031TRLO1
25 September 2023 12:49:23 305 279.00 XLON 00233671032TRLO1
25 September 2023 12:49:23 317 279.00 XLON 00233671033TRLO1
25 September 2023 12:49:23 306 279.00 XLON 00233671034TRLO1
25 September 2023 12:49:23 284 279.00 XLON 00233671035TRLO1
25 September 2023 12:49:23 282 279.00 XLON 00233671036TRLO1
25 September 2023 12:50:34 1,567 279.00 XLON 00233671090TRLO1
25 September 2023 12:57:18 1,590 279.00 XLON 00233671300TRLO1
25 September 2023 12:57:18 317 279.00 XLON 00233671301TRLO1
25 September 2023 12:57:18 141 279.00 XLON 00233671302TRLO1
25 September 2023 12:57:18 177 279.00 XLON 00233671303TRLO1
25 September 2023 12:57:18 318 279.00 XLON 00233671304TRLO1
25 September 2023 12:57:18 1,024 279.00 XLON 00233671305TRLO1
25 September 2023 12:57:18 500 279.00 XLON 00233671306TRLO1
25 September 2023 12:57:19 533 279.00 XLON 00233671307TRLO1
25 September 2023 12:57:21 507 279.00 XLON 00233671309TRLO1
25 September 2023 12:58:11 28 279.00 XLON 00233671339TRLO1
25 September 2023 12:58:11 1,024 279.00 XLON 00233671340TRLO1
25 September 2023 12:58:11 472 279.00 XLON 00233671341TRLO1
25 September 2023 12:58:11 533 279.00 XLON 00233671342TRLO1
25 September 2023 12:58:11 522 279.00 XLON 00233671343TRLO1
25 September 2023 12:58:11 164 279.00 XLON 00233671344TRLO1
25 September 2023 12:58:11 500 279.00 XLON 00233671345TRLO1
25 September 2023 12:58:15 1,421 279.00 XLON 00233671346TRLO1
25 September 2023 12:58:15 357 279.00 XLON 00233671347TRLO1
25 September 2023 12:58:15 252 279.00 XLON 00233671348TRLO1
25 September 2023 12:58:15 664 279.00 XLON 00233671349TRLO1
25 September 2023 12:59:38 307 279.00 XLON 00233671372TRLO1
25 September 2023 12:59:38 307 279.00 XLON 00233671373TRLO1
25 September 2023 12:59:38 307 279.00 XLON 00233671374TRLO1
25 September 2023 12:59:38 307 279.00 XLON 00233671375TRLO1
25 September 2023 12:59:38 307 279.00 XLON 00233671376TRLO1
25 September 2023 12:59:38 310 279.00 XLON 00233671377TRLO1
25 September 2023 13:01:50 263 278.00 XLON 00233671425TRLO1
25 September 2023 13:01:51 47 278.00 XLON 00233671426TRLO1
25 September 2023 13:01:51 310 278.00 XLON 00233671427TRLO1
25 September 2023 13:01:51 300 278.00 XLON 00233671428TRLO1
25 September 2023 13:02:23 10 278.00 XLON 00233671438TRLO1
25 September 2023 13:05:25 313 278.00 XLON 00233671504TRLO1
25 September 2023 13:05:25 329 278.00 XLON 00233671505TRLO1
25 September 2023 13:05:25 16 278.00 XLON 00233671506TRLO1
25 September 2023 13:06:00 179 278.00 XLON 00233671527TRLO1
25 September 2023 13:06:00 148 278.00 XLON 00233671528TRLO1
25 September 2023 13:21:17 1,193 276.00 XLON 00233671929TRLO1
25 September 2023 13:21:17 87 276.00 XLON 00233671930TRLO1
25 September 2023 13:21:17 319 276.00 XLON 00233671931TRLO1
25 September 2023 13:21:42 312 275.50 XLON 00233671939TRLO1
25 September 2023 13:28:22 197 275.00 XLON 00233672168TRLO1
25 September 2023 13:33:28 958 275.50 XLON 00233672333TRLO1
25 September 2023 13:38:29 334 275.50 XLON 00233672528TRLO1
25 September 2023 13:38:29 123 275.50 XLON 00233672529TRLO1
25 September 2023 13:53:51 335 275.00 XLON 00233672793TRLO1
25 September 2023 13:53:51 335 275.00 XLON 00233672794TRLO1
25 September 2023 13:53:51 335 275.00 XLON 00233672795TRLO1
25 September 2023 13:53:51 335 275.00 XLON 00233672796TRLO1
25 September 2023 13:53:51 334 275.00 XLON 00233672797TRLO1
25 September 2023 13:53:51 335 275.00 XLON 00233672798TRLO1
25 September 2023 13:53:51 334 275.00 XLON 00233672799TRLO1
25 September 2023 13:53:51 319 275.00 XLON 00233672800TRLO1
25 September 2023 13:53:51 16 275.00 XLON 00233672801TRLO1
25 September 2023 14:29:51 342 276.00 XLON 00233674044TRLO1
25 September 2023 14:29:51 882 276.00 XLON 00233674045TRLO1
25 September 2023 14:29:51 305 276.00 XLON 00233674046TRLO1
25 September 2023 14:29:51 306 276.00 XLON 00233674047TRLO1
25 September 2023 14:29:51 306 276.00 XLON 00233674048TRLO1
25 September 2023 14:36:00 245 276.50 XLON 00233674663TRLO1
25 September 2023 14:37:06 1,527 276.50 XLON 00233674791TRLO1
25 September 2023 15:23:59 534 277.00 XLON 00233676828TRLO1
25 September 2023 15:24:05 751 277.00 XLON 00233676833TRLO1
25 September 2023 15:24:05 51 277.00 XLON 00233676834TRLO1
25 September 2023 15:24:21 649 277.00 XLON 00233676857TRLO1
25 September 2023 15:25:10 670 277.00 XLON 00233676885TRLO1
25 September 2023 15:25:17 94 277.00 XLON 00233676892TRLO1
25 September 2023 15:25:17 30 277.00 XLON 00233676893TRLO1
25 September 2023 15:26:00 96 277.00 XLON 00233676938TRLO1
25 September 2023 15:27:00 138 277.00 XLON 00233676980TRLO1
25 September 2023 15:27:25 393 277.50 XLON 00233676997TRLO1
25 September 2023 15:27:25 2,620 277.50 XLON 00233676998TRLO1
25 September 2023 15:27:25 291 277.50 XLON 00233676999TRLO1
25 September 2023 15:27:25 171 277.50 XLON 00233677000TRLO1
25 September 2023 15:27:25 143 277.50 XLON 00233677001TRLO1
25 September 2023 15:27:25 35 277.50 XLON 00233677002TRLO1
25 September 2023 15:27:25 263 277.50 XLON 00233677003TRLO1
25 September 2023 15:27:25 133 277.50 XLON 00233677004TRLO1
25 September 2023 15:27:25 775 277.50 XLON 00233677005TRLO1
25 September 2023 15:28:25 113 277.50 XLON 00233677051TRLO1
25 September 2023 15:28:25 80 277.50 XLON 00233677052TRLO1
25 September 2023 15:29:04 49 277.50 XLON 00233677102TRLO1
25 September 2023 15:29:04 81 277.50 XLON 00233677103TRLO1
25 September 2023 15:32:07 510 277.00 XLON 00233677234TRLO1
25 September 2023 15:32:07 27 277.00 XLON 00233677235TRLO1
25 September 2023 15:32:07 2 277.00 XLON 00233677236TRLO1
25 September 2023 15:32:07 403 277.00 XLON 00233677237TRLO1
25 September 2023 15:32:07 314 277.00 XLON 00233677238TRLO1
25 September 2023 15:54:24 157 277.50 XLON 00233678069TRLO1
25 September 2023 15:54:24 669 277.50 XLON 00233678070TRLO1
25 September 2023 15:54:24 5 277.50 XLON 00233678071TRLO1
25 September 2023 15:54:24 688 277.50 XLON 00233678072TRLO1
25 September 2023 15:54:24 882 277.50 XLON 00233678073TRLO1
25 September 2023 15:54:24 133 277.50 XLON 00233678074TRLO1
25 September 2023 15:54:24 17 277.00 XLON 00233678075TRLO1
25 September 2023 15:54:24 34 277.00 XLON 00233678076TRLO1
25 September 2023 15:54:24 2,087 277.00 XLON 00233678077TRLO1
25 September 2023 15:54:24 677 277.50 XLON 00233678078TRLO1
25 September 2023 15:54:24 451 277.50 XLON 00233678079TRLO1
25 September 2023 15:54:29 678 277.50 XLON 00233678082TRLO1
25 September 2023 15:55:35 150 277.50 XLON 00233678130TRLO1
25 September 2023 15:56:04 336 277.50 XLON 00233678139TRLO1
25 September 2023 15:57:04 134 277.50 XLON 00233678166TRLO1
25 September 2023 15:57:04 138 277.50 XLON 00233678167TRLO1
25 September 2023 15:57:04 36 277.50 XLON 00233678168TRLO1
25 September 2023 15:58:07 324 277.50 XLON 00233678204TRLO1
25 September 2023 15:59:05 314 277.50 XLON 00233678231TRLO1
25 September 2023 15:59:58 208 277.50 XLON 00233678282TRLO1
25 September 2023 15:59:58 115 277.50 XLON 00233678283TRLO1
25 September 2023 16:00:51 24 277.50 XLON 00233678321TRLO1
25 September 2023 16:00:51 81 277.50 XLON 00233678322TRLO1
25 September 2023 16:00:51 227 277.50 XLON 00233678323TRLO1
25 September 2023 16:01:44 149 277.50 XLON 00233678374TRLO1
25 September 2023 16:01:44 169 277.50 XLON 00233678375TRLO1
25 September 2023 16:02:41 47 277.50 XLON 00233678401TRLO1
25 September 2023 16:02:41 145 277.50 XLON 00233678402TRLO1
25 September 2023 16:02:41 133 277.50 XLON 00233678403TRLO1
25 September 2023 16:03:40 328 277.50 XLON 00233678429TRLO1
25 September 2023 16:04:36 316 277.50 XLON 00233678466TRLO1
25 September 2023 16:04:36 11 277.50 XLON 00233678467TRLO1
25 September 2023 16:05:31 173 277.50 XLON 00233678514TRLO1
25 September 2023 16:05:31 151 277.50 XLON 00233678515TRLO1
25 September 2023 16:06:22 325 277.50 XLON 00233678559TRLO1
25 September 2023 16:07:16 320 277.50 XLON 00233678592TRLO1
25 September 2023 16:08:11 86 277.50 XLON 00233678618TRLO1
25 September 2023 16:08:11 240 277.50 XLON 00233678619TRLO1
25 September 2023 16:10:29 190 277.00 XLON 00233678794TRLO1
25 September 2023 16:12:37 335 278.00 XLON 00233678934TRLO1
25 September 2023 16:26:38 30 278.00 XLON 00233679779TRLO1
25 September 2023 16:29:56 1,480 278.50 XLON 00233680034TRLO1
25 September 2023 16:29:56 940 278.50 XLON 00233680035TRLO1
25 September 2023 16:29:56 300 278.50 XLON 00233680036TRLO1
25 September 2023 16:29:56 51 278.50 XLON 00233680037TRLO1
25 September 2023 16:29:56 57 278.50 XLON 00233680038TRLO1
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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