REG - Chemring Group PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0679O Chemring Group PLC 29 September 2023
29(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: 28(th) September 2023
Number of ordinary shares purchased: 48,517
Lowest price per share (pence): 275
Highest price per share (pence): 277
Weighted average price per day (pence): 275.516
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 275.5160 48,517 275.00 277.00
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
28 September 2023 09:20:09 10,000 275.50 XLON 00234148742TRLO1
28 September 2023 09:21:00 387 275.00 XLON 00234149186TRLO1
28 September 2023 09:21:00 1,162 275.00 XLON 00234149187TRLO1
28 September 2023 09:54:30 110 277.00 XLON 00234171303TRLO1
28 September 2023 09:54:30 330 277.00 XLON 00234171304TRLO1
28 September 2023 10:01:13 288 277.00 XLON 00234176653TRLO1
28 September 2023 10:03:31 1,000 277.00 XLON 00234179594TRLO1
28 September 2023 10:04:09 146 277.00 XLON 00234180438TRLO1
28 September 2023 10:04:09 61 277.00 XLON 00234180439TRLO1
28 September 2023 10:04:35 87 277.00 XLON 00234180918TRLO1
28 September 2023 10:07:45 200 277.00 XLON 00234184801TRLO1
28 September 2023 10:07:45 72 277.00 XLON 00234184802TRLO1
28 September 2023 10:07:47 368 276.50 XLON 00234184829TRLO1
28 September 2023 10:36:13 753 276.00 XLON 00234225730TRLO1
28 September 2023 10:43:44 9,598 275.50 XLON 00234240602TRLO1
28 September 2023 10:46:38 54 275.50 XLON 00234250851TRLO1
28 September 2023 10:46:41 772 275.50 XLON 00234250964TRLO1
28 September 2023 10:46:41 385 275.50 XLON 00234250965TRLO1
28 September 2023 10:46:41 348 275.50 XLON 00234250970TRLO1
28 September 2023 11:54:44 522 275.00 XLON 00234293275TRLO1
28 September 2023 11:54:44 624 275.00 XLON 00234293276TRLO1
28 September 2023 11:54:44 381 275.00 XLON 00234293277TRLO1
28 September 2023 11:54:44 382 275.00 XLON 00234293278TRLO1
28 September 2023 11:54:44 382 275.00 XLON 00234293279TRLO1
28 September 2023 12:01:41 1,191 275.00 XLON 00234293450TRLO1
28 September 2023 12:01:41 389 275.00 XLON 00234293451TRLO1
28 September 2023 13:35:26 187 275.50 XLON 00234296696TRLO1
28 September 2023 13:51:35 766 275.50 XLON 00234297189TRLO1
28 September 2023 15:31:25 1,166 275.50 XLON 00234301474TRLO1
28 September 2023 15:31:25 388 275.50 XLON 00234301475TRLO1
28 September 2023 15:31:25 13 275.50 XLON 00234301476TRLO1
28 September 2023 15:31:25 167 275.50 XLON 00234301477TRLO1
28 September 2023 15:31:46 251 275.50 XLON 00234301504TRLO1
28 September 2023 15:31:46 1,286 275.50 XLON 00234301505TRLO1
28 September 2023 15:31:46 746 275.50 XLON 00234301506TRLO1
28 September 2023 15:31:46 708 275.50 XLON 00234301507TRLO1
28 September 2023 15:31:46 154 275.50 XLON 00234301508TRLO1
28 September 2023 15:31:46 149 275.50 XLON 00234301509TRLO1
28 September 2023 15:31:46 294 275.50 XLON 00234301510TRLO1
28 September 2023 15:31:50 878 275.50 XLON 00234301517TRLO1
28 September 2023 15:31:50 846 275.50 XLON 00234301518TRLO1
28 September 2023 15:31:51 358 275.50 XLON 00234301519TRLO1
28 September 2023 15:31:51 312 275.50 XLON 00234301520TRLO1
28 September 2023 15:31:51 281 275.50 XLON 00234301521TRLO1
28 September 2023 15:36:02 692 275.50 XLON 00234301832TRLO1
28 September 2023 15:38:59 396 275.50 XLON 00234302054TRLO1
28 September 2023 15:39:46 1,175 275.50 XLON 00234302082TRLO1
28 September 2023 15:40:21 396 275.50 XLON 00234302124TRLO1
28 September 2023 15:40:21 1,210 275.50 XLON 00234302125TRLO1
28 September 2023 16:02:16 1,613 275.50 XLON 00234303474TRLO1
28 September 2023 16:02:16 285 275.50 XLON 00234303475TRLO1
28 September 2023 16:02:16 423 275.50 XLON 00234303476TRLO1
28 September 2023 16:02:16 151 275.50 XLON 00234303477TRLO1
28 September 2023 16:03:04 1,565 275.50 XLON 00234303561TRLO1
28 September 2023 16:08:49 81 275.50 XLON 00234303847TRLO1
28 September 2023 16:10:21 193 275.50 XLON 00234303935TRLO1
28 September 2023 16:18:55 892 275.00 XLON 00234304516TRLO1
28 September 2023 16:19:28 46 275.00 XLON 00234304554TRLO1
28 September 2023 16:19:28 302 275.00 XLON 00234304555TRLO1
28 September 2023 16:19:28 2 275.00 XLON 00234304556TRLO1
28 September 2023 16:21:14 153 275.00 XLON 00234304659TRLO1
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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