REG - Chemring Group PLC - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 8881N Chemring Group PLC 28 September 2023
28(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: 27(th) September 2023
Number of ordinary shares purchased: 72,784
Lowest price per share (pence): 274
Highest price per share (pence): 279
Weighted average price per day (pence): 276.9315
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 276.9315 72,784 274.00 279.00
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
27 September 2023 09:08:57 1,800 277.00 XLON 00233931831TRLO1
27 September 2023 09:08:57 148 277.00 XLON 00233931830TRLO1
27 September 2023 09:08:57 243 277.00 XLON 00233931829TRLO1
27 September 2023 09:31:15 30 277.00 XLON 00233945449TRLO1
27 September 2023 09:31:37 219 277.00 XLON 00233945724TRLO1
27 September 2023 09:31:37 439 277.00 XLON 00233945723TRLO1
27 September 2023 09:31:37 216 277.00 XLON 00233945728TRLO1
27 September 2023 09:31:37 1,766 277.00 XLON 00233945729TRLO1
27 September 2023 09:31:37 343 277.00 XLON 00233945727TRLO1
27 September 2023 09:31:37 344 277.00 XLON 00233945726TRLO1
27 September 2023 09:31:37 343 277.00 XLON 00233945725TRLO1
27 September 2023 09:31:37 682 277.00 XLON 00233945730TRLO1
27 September 2023 09:31:37 422 277.00 XLON 00233945731TRLO1
27 September 2023 09:31:37 4,456 277.00 XLON 00233945732TRLO1
27 September 2023 09:31:37 738 277.00 XLON 00233945733TRLO1
27 September 2023 09:31:37 700 277.00 XLON 00233945734TRLO1
27 September 2023 09:31:37 1,020 277.00 XLON 00233945735TRLO1
27 September 2023 09:35:08 660 276.50 XLON 00233948522TRLO1
27 September 2023 09:35:08 12 276.50 XLON 00233948521TRLO1
27 September 2023 09:35:08 1,192 276.50 XLON 00233948520TRLO1
27 September 2023 09:53:13 54 276.50 XLON 00233962945TRLO1
27 September 2023 09:53:13 21 276.50 XLON 00233962952TRLO1
27 September 2023 10:07:35 209 276.00 XLON 00233974879TRLO1
27 September 2023 10:07:35 1,204 276.00 XLON 00233974878TRLO1
27 September 2023 10:08:05 83 276.00 XLON 00233975216TRLO1
27 September 2023 10:42:36 390 276.00 XLON 00233999634TRLO1
27 September 2023 10:42:36 154 276.00 XLON 00233999633TRLO1
27 September 2023 10:42:36 6 276.00 XLON 00233999632TRLO1
27 September 2023 10:42:36 347 276.00 XLON 00233999637TRLO1
27 September 2023 10:42:36 429 276.00 XLON 00233999636TRLO1
27 September 2023 10:42:36 755 276.00 XLON 00233999635TRLO1
27 September 2023 10:42:36 74 275.50 XLON 00233999641TRLO1
27 September 2023 10:42:36 442 275.50 XLON 00233999640TRLO1
27 September 2023 10:42:36 281 276.00 XLON 00233999638TRLO1
27 September 2023 10:44:34 367 275.00 XLON 00234001125TRLO1
27 September 2023 10:44:34 366 275.00 XLON 00234001124TRLO1
27 September 2023 10:44:34 317 275.00 XLON 00234001123TRLO1
27 September 2023 10:44:34 50 275.00 XLON 00234001122TRLO1
27 September 2023 10:44:34 650 275.00 XLON 00234001121TRLO1
27 September 2023 10:44:34 1,036 275.00 XLON 00234001120TRLO1
27 September 2023 10:44:34 516 275.00 XLON 00234001119TRLO1
27 September 2023 10:44:44 1,376 275.00 XLON 00234001281TRLO1
27 September 2023 10:44:44 1,982 275.00 XLON 00234001280TRLO1
27 September 2023 10:44:44 2,051 275.00 XLON 00234001282TRLO1
27 September 2023 10:44:46 3,143 274.50 XLON 00234001309TRLO1
27 September 2023 10:45:45 2,592 275.00 XLON 00234002172TRLO1
27 September 2023 10:51:05 33 274.50 XLON 00234006810TRLO1
27 September 2023 10:51:05 368 274.50 XLON 00234006809TRLO1
27 September 2023 10:54:52 700 274.00 XLON 00234008837TRLO1
27 September 2023 11:40:23 551 276.00 XLON 00234011260TRLO1
27 September 2023 11:40:36 544 276.00 XLON 00234011269TRLO1
27 September 2023 12:04:21 345 275.50 XLON 00234011914TRLO1
27 September 2023 12:10:01 70 275.50 XLON 00234012074TRLO1
27 September 2023 12:36:00 56 275.50 XLON 00234012827TRLO1
27 September 2023 12:51:00 142 275.50 XLON 00234013141TRLO1
27 September 2023 12:51:00 220 275.50 XLON 00234013140TRLO1
27 September 2023 12:58:00 29 275.50 XLON 00234013338TRLO1
27 September 2023 13:13:44 56 275.50 XLON 00234013815TRLO1
27 September 2023 13:13:44 357 275.50 XLON 00234013814TRLO1
27 September 2023 13:13:44 70 275.50 XLON 00234013813TRLO1
27 September 2023 13:13:44 174 275.50 XLON 00234013812TRLO1
27 September 2023 14:35:00 458 276.50 XLON 00234016577TRLO1
27 September 2023 15:14:57 276 276.50 XLON 00234018574TRLO1
27 September 2023 15:21:31 530 277.00 XLON 00234018907TRLO1
27 September 2023 15:21:31 540 277.00 XLON 00234018909TRLO1
27 September 2023 15:21:31 421 277.00 XLON 00234018908TRLO1
27 September 2023 15:21:31 888 277.00 XLON 00234018910TRLO1
27 September 2023 15:21:33 435 277.00 XLON 00234018911TRLO1
27 September 2023 15:21:38 56 277.00 XLON 00234018913TRLO1
27 September 2023 15:22:00 154 277.00 XLON 00234018933TRLO1
27 September 2023 15:22:00 435 277.00 XLON 00234018932TRLO1
27 September 2023 15:22:00 111 277.00 XLON 00234018931TRLO1
27 September 2023 15:22:00 777 277.00 XLON 00234018930TRLO1
27 September 2023 15:22:03 105 277.00 XLON 00234018940TRLO1
27 September 2023 15:22:03 191 277.00 XLON 00234018939TRLO1
27 September 2023 15:24:46 1,766 278.50 XLON 00234019119TRLO1
27 September 2023 15:24:46 213 278.50 XLON 00234019118TRLO1
27 September 2023 15:24:47 1,345 278.50 XLON 00234019120TRLO1
27 September 2023 15:24:47 162 278.50 XLON 00234019122TRLO1
27 September 2023 15:24:47 377 278.50 XLON 00234019123TRLO1
27 September 2023 15:24:47 301 278.50 XLON 00234019124TRLO1
27 September 2023 15:25:42 116 278.50 XLON 00234019160TRLO1
27 September 2023 15:26:11 244 278.50 XLON 00234019175TRLO1
27 September 2023 15:28:43 107 278.50 XLON 00234019269TRLO1
27 September 2023 15:28:43 116 278.50 XLON 00234019270TRLO1
27 September 2023 15:29:00 51 278.50 XLON 00234019289TRLO1
27 September 2023 15:31:00 111 278.50 XLON 00234019377TRLO1
27 September 2023 15:32:00 189 278.50 XLON 00234019441TRLO1
27 September 2023 15:32:20 952 278.50 XLON 00234019468TRLO1
27 September 2023 15:32:20 170 278.50 XLON 00234019469TRLO1
27 September 2023 15:33:00 189 278.50 XLON 00234019493TRLO1
27 September 2023 15:34:00 104 278.50 XLON 00234019530TRLO1
27 September 2023 15:34:06 1,392 278.50 XLON 00234019536TRLO1
27 September 2023 15:34:13 698 278.50 XLON 00234019539TRLO1
27 September 2023 15:35:00 188 278.50 XLON 00234019572TRLO1
27 September 2023 15:36:16 423 279.00 XLON 00234019605TRLO1
27 September 2023 15:36:16 143 279.00 XLON 00234019606TRLO1
27 September 2023 15:42:01 1,857 279.00 XLON 00234019924TRLO1
27 September 2023 15:42:01 296 279.00 XLON 00234019926TRLO1
27 September 2023 15:42:01 755 279.00 XLON 00234019925TRLO1
27 September 2023 15:42:01 310 279.00 XLON 00234019927TRLO1
27 September 2023 15:42:01 94 279.00 XLON 00234019929TRLO1
27 September 2023 15:42:01 201 279.00 XLON 00234019928TRLO1
27 September 2023 15:42:04 1,334 279.00 XLON 00234019931TRLO1
27 September 2023 15:42:04 188 279.00 XLON 00234019932TRLO1
27 September 2023 15:42:04 451 279.00 XLON 00234019933TRLO1
27 September 2023 15:42:04 143 279.00 XLON 00234019934TRLO1
27 September 2023 15:42:31 771 279.00 XLON 00234019947TRLO1
27 September 2023 15:42:31 147 279.00 XLON 00234019948TRLO1
27 September 2023 15:43:29 113 279.00 XLON 00234020021TRLO1
27 September 2023 15:43:30 71 279.00 XLON 00234020022TRLO1
27 September 2023 15:44:00 97 279.00 XLON 00234020071TRLO1
27 September 2023 15:44:00 166 279.00 XLON 00234020072TRLO1
27 September 2023 15:44:00 1,653 279.00 XLON 00234020073TRLO1
27 September 2023 15:44:36 1,005 279.00 XLON 00234020101TRLO1
27 September 2023 15:44:36 119 279.00 XLON 00234020102TRLO1
27 September 2023 15:44:36 140 279.00 XLON 00234020103TRLO1
27 September 2023 15:46:00 153 279.00 XLON 00234020220TRLO1
27 September 2023 15:47:00 197 279.00 XLON 00234020289TRLO1
27 September 2023 15:47:13 742 278.50 XLON 00234020306TRLO1
27 September 2023 15:57:11 367 278.00 XLON 00234020942TRLO1
27 September 2023 15:57:11 366 278.00 XLON 00234020941TRLO1
27 September 2023 15:57:11 367 278.00 XLON 00234020940TRLO1
27 September 2023 15:57:11 367 278.00 XLON 00234020939TRLO1
27 September 2023 15:57:11 734 278.00 XLON 00234020938TRLO1
27 September 2023 15:57:11 2,073 277.50 XLON 00234020943TRLO1
27 September 2023 15:58:18 391 277.00 XLON 00234020996TRLO1
27 September 2023 15:58:39 26 277.00 XLON 00234021021TRLO1
27 September 2023 15:58:39 501 277.00 XLON 00234021020TRLO1
27 September 2023 15:58:39 576 277.00 XLON 00234021019TRLO1
27 September 2023 15:58:39 357 277.00 XLON 00234021018TRLO1
27 September 2023 16:21:05 734 276.50 XLON 00234022747TRLO1
27 September 2023 16:21:42 366 276.50 XLON 00234022803TRLO1
27 September 2023 16:21:42 311 276.50 XLON 00234022804TRLO1
27 September 2023 16:26:00 645 276.50 XLON 00234023281TRLO1
27 September 2023 16:26:11 170 276.50 XLON 00234023291TRLO1
27 September 2023 16:26:11 89 276.50 XLON 00234023290TRLO1
27 September 2023 16:27:21 73 276.50 XLON 00234023347TRLO1
27 September 2023 16:27:21 151 276.50 XLON 00234023346TRLO1
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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