REG - Chemring Group PLC - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7345N Chemring Group PLC 27 September 2023
27(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: 26(th) September 2023
Number of ordinary shares purchased: 69,575
Lowest price per share (pence): 277
Highest price per share (pence): 280
Weighted average price per day (pence): 278.3366
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 278.3366 69,575 277.00 280.00
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
26 September 2023 08:11:25 1,437 278.50 XLON 00233751864TRLO1
26 September 2023 09:14:58 632 278.00 XLON 00233786487TRLO1
26 September 2023 09:14:58 54 279.00 XLON 00233786497TRLO1
26 September 2023 09:14:58 780 279.00 XLON 00233786496TRLO1
26 September 2023 09:14:58 118 279.00 XLON 00233786495TRLO1
26 September 2023 09:14:58 589 279.00 XLON 00233786494TRLO1
26 September 2023 09:14:58 95 279.00 XLON 00233786493TRLO1
26 September 2023 09:14:58 445 279.00 XLON 00233786492TRLO1
26 September 2023 09:14:58 37 279.00 XLON 00233786491TRLO1
26 September 2023 09:14:58 94 279.00 XLON 00233786490TRLO1
26 September 2023 09:14:58 73 279.00 XLON 00233786489TRLO1
26 September 2023 09:14:58 621 278.00 XLON 00233786498TRLO1
26 September 2023 09:24:14 966 278.50 XLON 00233791637TRLO1
26 September 2023 09:30:11 556 278.00 XLON 00233794630TRLO1
26 September 2023 09:30:11 434 278.00 XLON 00233794629TRLO1
26 September 2023 09:34:18 2,253 278.50 XLON 00233796515TRLO1
26 September 2023 09:34:18 79 278.50 XLON 00233796514TRLO1
26 September 2023 09:34:18 634 278.50 XLON 00233796513TRLO1
26 September 2023 09:34:18 79 278.50 XLON 00233796516TRLO1
26 September 2023 09:34:18 103 278.50 XLON 00233796517TRLO1
26 September 2023 10:33:58 317 278.00 XLON 00233821632TRLO1
26 September 2023 10:34:45 313 277.50 XLON 00233821957TRLO1
26 September 2023 10:34:45 312 277.50 XLON 00233821956TRLO1
26 September 2023 10:34:45 312 277.50 XLON 00233821955TRLO1
26 September 2023 10:34:45 313 277.50 XLON 00233821954TRLO1
26 September 2023 10:34:45 7,197 277.50 XLON 00233821965TRLO1
26 September 2023 10:34:45 2,803 277.50 XLON 00233821966TRLO1
26 September 2023 10:34:45 1,242 277.00 XLON 00233821958TRLO1
26 September 2023 10:34:45 1,244 277.00 XLON 00233821959TRLO1
26 September 2023 10:34:45 399 277.50 XLON 00233821961TRLO1
26 September 2023 10:34:45 657 277.50 XLON 00233821960TRLO1
26 September 2023 10:34:45 308 277.50 XLON 00233821962TRLO1
26 September 2023 10:34:45 140 277.50 XLON 00233821963TRLO1
26 September 2023 10:34:45 132 277.00 XLON 00233821964TRLO1
26 September 2023 10:34:47 1,112 277.00 XLON 00233821994TRLO1
26 September 2023 10:35:06 1,002 277.00 XLON 00233822160TRLO1
26 September 2023 10:35:06 132 277.00 XLON 00233822159TRLO1
26 September 2023 10:35:20 809 277.00 XLON 00233822269TRLO1
26 September 2023 10:35:20 148 277.00 XLON 00233822268TRLO1
26 September 2023 10:46:41 381 278.00 XLON 00233827603TRLO1
26 September 2023 10:46:41 16 278.00 XLON 00233827601TRLO1
26 September 2023 10:46:41 40 278.00 XLON 00233827600TRLO1
26 September 2023 10:46:41 40 278.00 XLON 00233827599TRLO1
26 September 2023 10:46:41 291 278.00 XLON 00233827604TRLO1
26 September 2023 11:16:55 109 278.00 XLON 00233835733TRLO1
26 September 2023 11:51:54 134 280.00 XLON 00233836637TRLO1
26 September 2023 11:51:54 47 280.00 XLON 00233836636TRLO1
26 September 2023 11:51:54 47 280.00 XLON 00233836635TRLO1
26 September 2023 11:51:54 342 280.00 XLON 00233836634TRLO1
26 September 2023 11:51:54 89 280.00 XLON 00233836633TRLO1
26 September 2023 11:51:54 82 280.00 XLON 00233836638TRLO1
26 September 2023 11:52:34 334 280.00 XLON 00233836660TRLO1
26 September 2023 12:03:45 324 279.00 XLON 00233836934TRLO1
26 September 2023 12:03:45 324 279.00 XLON 00233836933TRLO1
26 September 2023 12:03:45 324 279.00 XLON 00233836932TRLO1
26 September 2023 12:03:45 323 279.00 XLON 00233836931TRLO1
26 September 2023 12:03:45 324 279.00 XLON 00233836930TRLO1
26 September 2023 12:03:45 734 279.00 XLON 00233836936TRLO1
26 September 2023 12:03:45 2,828 279.00 XLON 00233836935TRLO1
26 September 2023 12:03:51 2,885 278.50 XLON 00233836939TRLO1
26 September 2023 12:03:51 498 278.50 XLON 00233836940TRLO1
26 September 2023 12:05:14 41 278.50 XLON 00233836952TRLO1
26 September 2023 12:05:14 500 278.50 XLON 00233836951TRLO1
26 September 2023 12:05:14 500 278.50 XLON 00233836950TRLO1
26 September 2023 12:05:14 621 278.50 XLON 00233836949TRLO1
26 September 2023 12:05:14 500 278.50 XLON 00233836955TRLO1
26 September 2023 12:05:14 500 278.50 XLON 00233836956TRLO1
26 September 2023 12:05:14 1,257 278.50 XLON 00233836957TRLO1
26 September 2023 12:05:14 4,360 278.50 XLON 00233836958TRLO1
26 September 2023 13:32:15 1,101 278.50 XLON 00233839232TRLO1
26 September 2023 13:32:15 465 278.50 XLON 00233839231TRLO1
26 September 2023 13:32:15 840 278.50 XLON 00233839234TRLO1
26 September 2023 13:32:15 115 278.50 XLON 00233839239TRLO1
26 September 2023 14:03:24 476 279.00 XLON 00233840048TRLO1
26 September 2023 14:03:24 291 279.00 XLON 00233840047TRLO1
26 September 2023 14:03:24 937 279.00 XLON 00233840046TRLO1
26 September 2023 14:03:24 1,399 279.00 XLON 00233840045TRLO1
26 September 2023 14:03:24 291 279.00 XLON 00233840050TRLO1
26 September 2023 14:03:24 334 279.00 XLON 00233840049TRLO1
26 September 2023 14:03:24 1,453 279.00 XLON 00233840052TRLO1
26 September 2023 14:04:52 89 279.00 XLON 00233840067TRLO1
26 September 2023 14:09:25 881 279.00 XLON 00233840143TRLO1
26 September 2023 14:09:44 796 279.00 XLON 00233840151TRLO1
26 September 2023 14:10:01 213 279.00 XLON 00233840160TRLO1
26 September 2023 14:15:28 143 279.00 XLON 00233840269TRLO1
26 September 2023 14:15:28 58 279.00 XLON 00233840270TRLO1
26 September 2023 14:17:00 112 279.00 XLON 00233840294TRLO1
26 September 2023 14:18:00 73 279.00 XLON 00233840308TRLO1
26 September 2023 14:19:00 74 279.00 XLON 00233840337TRLO1
26 September 2023 14:20:00 72 279.00 XLON 00233840365TRLO1
26 September 2023 14:20:49 59 279.00 XLON 00233840392TRLO1
26 September 2023 14:22:00 85 279.00 XLON 00233840450TRLO1
26 September 2023 14:23:00 73 279.00 XLON 00233840653TRLO1
26 September 2023 14:24:00 92 279.00 XLON 00233840759TRLO1
26 September 2023 14:25:00 97 279.00 XLON 00233840807TRLO1
26 September 2023 14:26:00 96 279.00 XLON 00233840820TRLO1
26 September 2023 14:26:51 648 279.00 XLON 00233840846TRLO1
26 September 2023 14:26:51 82 279.00 XLON 00233840847TRLO1
26 September 2023 14:28:00 111 279.00 XLON 00233840885TRLO1
26 September 2023 14:29:00 143 279.00 XLON 00233840916TRLO1
26 September 2023 14:29:00 42 279.00 XLON 00233840917TRLO1
26 September 2023 14:29:34 11 279.00 XLON 00233840933TRLO1
26 September 2023 14:29:34 126 279.00 XLON 00233840934TRLO1
26 September 2023 14:30:00 1,415 279.00 XLON 00233840940TRLO1
26 September 2023 14:31:28 143 279.00 XLON 00233840972TRLO1
26 September 2023 14:32:39 104 279.00 XLON 00233841009TRLO1
26 September 2023 14:34:07 143 279.00 XLON 00233841034TRLO1
26 September 2023 14:34:07 143 279.00 XLON 00233841035TRLO1
26 September 2023 14:35:00 140 279.00 XLON 00233841077TRLO1
26 September 2023 14:35:59 143 279.00 XLON 00233841104TRLO1
26 September 2023 14:37:00 143 279.00 XLON 00233841173TRLO1
26 September 2023 14:46:59 743 279.00 XLON 00233841653TRLO1
26 September 2023 14:46:59 500 279.00 XLON 00233841652TRLO1
26 September 2023 15:13:00 334 278.50 XLON 00233842760TRLO1
26 September 2023 15:13:00 334 278.50 XLON 00233842759TRLO1
26 September 2023 15:13:00 397 278.50 XLON 00233842758TRLO1
26 September 2023 15:13:00 606 278.50 XLON 00233842757TRLO1
26 September 2023 15:14:43 5 278.50 XLON 00233842881TRLO1
26 September 2023 15:14:43 369 278.50 XLON 00233842880TRLO1
26 September 2023 15:14:43 500 278.50 XLON 00233842879TRLO1
26 September 2023 15:14:43 372 278.50 XLON 00233842878TRLO1
26 September 2023 15:50:57 1,805 278.50 XLON 00233844343TRLO1
26 September 2023 16:05:31 29 278.50 XLON 00233845028TRLO1
26 September 2023 16:10:01 341 278.50 XLON 00233845198TRLO1
26 September 2023 16:10:01 1,193 278.50 XLON 00233845197TRLO1
26 September 2023 16:10:01 29 278.50 XLON 00233845196TRLO1
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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