REG - Chemring Group PLC - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2385O Chemring Group PLC 02 October 2023
2(nd) October 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: 29(th) September 2023
Number of ordinary shares purchased: 94,396
Lowest price per share (pence): 277
Highest price per share (pence): 280
Weighted average price per day (pence): 278.4814
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 278.4814 94,396 277.00 280.00
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
29 September 2023 08:05:35 183 278.00 XLON 00234362810TRLO1
29 September 2023 08:05:35 100 277.50 XLON 00234362809TRLO1
29 September 2023 08:10:55 600 278.00 XLON 00234365201TRLO1
29 September 2023 09:13:24 906 279.00 XLON 00234403165TRLO1
29 September 2023 09:30:27 699 279.00 XLON 00234425207TRLO1
29 September 2023 09:54:16 737 279.00 XLON 00234444846TRLO1
29 September 2023 09:54:16 940 279.00 XLON 00234444847TRLO1
29 September 2023 09:54:16 414 279.00 XLON 00234444848TRLO1
29 September 2023 09:54:16 1,044 279.00 XLON 00234444849TRLO1
29 September 2023 09:54:16 285 279.00 XLON 00234444850TRLO1
29 September 2023 09:54:23 638 279.00 XLON 00234444893TRLO1
29 September 2023 09:54:23 942 279.00 XLON 00234444894TRLO1
29 September 2023 09:54:23 942 279.00 XLON 00234444895TRLO1
29 September 2023 09:54:23 34 279.00 XLON 00234444896TRLO1
29 September 2023 09:54:23 1,047 279.00 XLON 00234444897TRLO1
29 September 2023 09:54:54 1,590 279.00 XLON 00234444979TRLO1
29 September 2023 09:54:54 1,005 279.00 XLON 00234444980TRLO1
29 September 2023 09:54:54 685 279.00 XLON 00234444981TRLO1
29 September 2023 10:30:18 932 279.00 XLON 00234453704TRLO1
29 September 2023 10:30:18 423 279.00 XLON 00234453705TRLO1
29 September 2023 10:53:31 30 279.00 XLON 00234458884TRLO1
29 September 2023 10:53:31 2,400 279.00 XLON 00234458885TRLO1
29 September 2023 10:53:31 800 279.00 XLON 00234458886TRLO1
29 September 2023 10:53:31 152 279.00 XLON 00234458887TRLO1
29 September 2023 10:53:31 5 279.00 XLON 00234458888TRLO1
29 September 2023 10:53:31 373 279.00 XLON 00234458889TRLO1
29 September 2023 11:35:10 1,522 279.00 XLON 00234461182TRLO1
29 September 2023 11:35:10 380 279.00 XLON 00234461183TRLO1
29 September 2023 11:35:10 253 279.00 XLON 00234461184TRLO1
29 September 2023 11:35:10 30 279.00 XLON 00234461185TRLO1
29 September 2023 11:35:10 4,526 279.00 XLON 00234461189TRLO1
29 September 2023 11:35:10 1,610 279.00 XLON 00234461190TRLO1
29 September 2023 11:35:10 104 279.00 XLON 00234461191TRLO1
29 September 2023 11:35:10 98 279.00 XLON 00234461186TRLO1
29 September 2023 11:35:10 376 279.00 XLON 00234461187TRLO1
29 September 2023 11:35:10 873 279.00 XLON 00234461188TRLO1
29 September 2023 11:35:11 544 279.50 XLON 00234461192TRLO1
29 September 2023 11:51:41 253 279.00 XLON 00234461770TRLO1
29 September 2023 11:55:15 1,349 279.00 XLON 00234461935TRLO1
29 September 2023 11:58:50 1,352 279.50 XLON 00234462063TRLO1
29 September 2023 11:58:50 388 279.50 XLON 00234462064TRLO1
29 September 2023 11:58:50 345 279.50 XLON 00234462065TRLO1
29 September 2023 11:58:50 178 279.50 XLON 00234462066TRLO1
29 September 2023 12:30:02 178 279.50 XLON 00234462878TRLO1
29 September 2023 12:30:02 345 279.50 XLON 00234462879TRLO1
29 September 2023 12:30:02 178 279.50 XLON 00234462880TRLO1
29 September 2023 12:30:02 151 279.50 XLON 00234462881TRLO1
29 September 2023 12:30:02 279 279.50 XLON 00234462882TRLO1
29 September 2023 12:55:01 7 279.00 XLON 00234463542TRLO1
29 September 2023 13:12:12 447 280.00 XLON 00234463987TRLO1
29 September 2023 13:20:42 540 279.50 XLON 00234464244TRLO1
29 September 2023 14:07:00 30 279.50 XLON 00234465826TRLO1
29 September 2023 14:19:18 63 279.50 XLON 00234466233TRLO1
29 September 2023 14:19:18 2 279.50 XLON 00234466234TRLO1
29 September 2023 14:19:18 135 279.50 XLON 00234466235TRLO1
29 September 2023 14:19:18 288 279.50 XLON 00234466236TRLO1
29 September 2023 14:34:17 252 279.50 XLON 00234466949TRLO1
29 September 2023 14:34:17 385 279.50 XLON 00234466950TRLO1
29 September 2023 14:34:17 385 279.50 XLON 00234466951TRLO1
29 September 2023 14:34:17 30 279.50 XLON 00234466952TRLO1
29 September 2023 14:34:17 135 279.50 XLON 00234466953TRLO1
29 September 2023 14:34:17 984 279.50 XLON 00234466954TRLO1
29 September 2023 14:34:18 328 279.50 XLON 00234466955TRLO1
29 September 2023 14:34:18 519 279.50 XLON 00234466956TRLO1
29 September 2023 15:04:42 241 279.00 XLON 00234468600TRLO1
29 September 2023 15:04:42 30 279.00 XLON 00234468601TRLO1
29 September 2023 15:04:42 21 279.00 XLON 00234468602TRLO1
29 September 2023 15:07:59 80 279.00 XLON 00234468780TRLO1
29 September 2023 15:07:59 800 279.00 XLON 00234468781TRLO1
29 September 2023 15:07:59 1,600 279.00 XLON 00234468782TRLO1
29 September 2023 15:07:59 800 279.00 XLON 00234468783TRLO1
29 September 2023 15:07:59 202 279.00 XLON 00234468784TRLO1
29 September 2023 15:07:59 1,464 279.00 XLON 00234468785TRLO1
29 September 2023 15:07:59 1,057 279.00 XLON 00234468769TRLO1
29 September 2023 15:07:59 92 279.00 XLON 00234468770TRLO1
29 September 2023 15:07:59 383 279.00 XLON 00234468771TRLO1
29 September 2023 15:07:59 383 279.00 XLON 00234468772TRLO1
29 September 2023 15:07:59 300 279.00 XLON 00234468773TRLO1
29 September 2023 15:07:59 83 279.00 XLON 00234468774TRLO1
29 September 2023 15:07:59 382 279.00 XLON 00234468775TRLO1
29 September 2023 15:07:59 383 279.00 XLON 00234468776TRLO1
29 September 2023 15:07:59 383 279.00 XLON 00234468777TRLO1
29 September 2023 15:07:59 279 279.00 XLON 00234468778TRLO1
29 September 2023 15:07:59 104 279.00 XLON 00234468779TRLO1
29 September 2023 15:07:59 3,714 279.00 XLON 00234468786TRLO1
29 September 2023 15:07:59 144 279.00 XLON 00234468787TRLO1
29 September 2023 15:07:59 61 279.00 XLON 00234468788TRLO1
29 September 2023 15:07:59 843 279.00 XLON 00234468789TRLO1
29 September 2023 15:10:59 165 279.00 XLON 00234468926TRLO1
29 September 2023 15:10:59 138 279.00 XLON 00234468927TRLO1
29 September 2023 15:10:59 489 279.00 XLON 00234468928TRLO1
29 September 2023 15:10:59 149 279.00 XLON 00234468929TRLO1
29 September 2023 15:10:59 149 279.00 XLON 00234468930TRLO1
29 September 2023 15:10:59 311 279.00 XLON 00234468931TRLO1
29 September 2023 15:10:59 580 279.00 XLON 00234468932TRLO1
29 September 2023 15:10:59 2,277 278.50 XLON 00234468933TRLO1
29 September 2023 15:10:59 800 278.50 XLON 00234468934TRLO1
29 September 2023 15:10:59 717 278.50 XLON 00234468935TRLO1
29 September 2023 15:10:59 1,685 278.50 XLON 00234468936TRLO1
29 September 2023 15:11:54 1,244 278.50 XLON 00234468979TRLO1
29 September 2023 15:12:42 878 278.50 XLON 00234469018TRLO1
29 September 2023 15:12:42 19 278.50 XLON 00234469019TRLO1
29 September 2023 15:12:42 524 278.50 XLON 00234469020TRLO1
29 September 2023 15:12:42 271 278.50 XLON 00234469021TRLO1
29 September 2023 15:12:42 592 278.50 XLON 00234469022TRLO1
29 September 2023 15:12:42 658 278.50 XLON 00234469023TRLO1
29 September 2023 15:12:42 215 278.50 XLON 00234469024TRLO1
29 September 2023 15:19:42 1,387 278.00 XLON 00234469412TRLO1
29 September 2023 15:19:42 873 278.00 XLON 00234469413TRLO1
29 September 2023 15:19:42 377 278.00 XLON 00234469414TRLO1
29 September 2023 15:19:42 377 278.00 XLON 00234469415TRLO1
29 September 2023 15:20:28 10 277.50 XLON 00234469439TRLO1
29 September 2023 15:20:28 1,185 277.50 XLON 00234469440TRLO1
29 September 2023 15:20:28 1,500 277.50 XLON 00234469441TRLO1
29 September 2023 15:59:49 800 277.50 XLON 00234471262TRLO1
29 September 2023 15:59:49 800 277.50 XLON 00234471263TRLO1
29 September 2023 15:59:49 6 277.50 XLON 00234471264TRLO1
29 September 2023 15:59:49 549 277.50 XLON 00234471265TRLO1
29 September 2023 15:59:49 126 277.50 XLON 00234471266TRLO1
29 September 2023 15:59:49 4 277.50 XLON 00234471267TRLO1
29 September 2023 15:59:49 1,207 277.50 XLON 00234471268TRLO1
29 September 2023 16:01:21 17 277.50 XLON 00234471391TRLO1
29 September 2023 16:01:21 800 277.50 XLON 00234471392TRLO1
29 September 2023 16:01:24 699 277.50 XLON 00234471397TRLO1
29 September 2023 16:02:22 473 277.50 XLON 00234471437TRLO1
29 September 2023 16:02:22 401 277.50 XLON 00234471438TRLO1
29 September 2023 16:02:22 401 277.50 XLON 00234471439TRLO1
29 September 2023 16:02:22 338 277.50 XLON 00234471440TRLO1
29 September 2023 16:02:22 402 277.50 XLON 00234471441TRLO1
29 September 2023 16:02:22 402 277.50 XLON 00234471442TRLO1
29 September 2023 16:02:22 63 277.50 XLON 00234471443TRLO1
29 September 2023 16:02:22 737 277.50 XLON 00234471444TRLO1
29 September 2023 16:02:22 667 277.50 XLON 00234471445TRLO1
29 September 2023 16:02:22 202 277.50 XLON 00234471446TRLO1
29 September 2023 16:02:22 2,947 277.50 XLON 00234471456TRLO1
29 September 2023 16:02:22 800 277.50 XLON 00234471457TRLO1
29 September 2023 16:02:22 2,378 277.50 XLON 00234471458TRLO1
29 September 2023 16:02:22 795 277.50 XLON 00234471447TRLO1
29 September 2023 16:02:22 356 277.50 XLON 00234471448TRLO1
29 September 2023 16:02:22 163 277.50 XLON 00234471449TRLO1
29 September 2023 16:02:22 149 277.50 XLON 00234471450TRLO1
29 September 2023 16:02:22 489 277.50 XLON 00234471451TRLO1
29 September 2023 16:02:22 681 277.50 XLON 00234471452TRLO1
29 September 2023 16:02:22 311 277.50 XLON 00234471453TRLO1
29 September 2023 16:02:22 660 277.50 XLON 00234471454TRLO1
29 September 2023 16:02:22 640 277.50 XLON 00234471455TRLO1
29 September 2023 16:02:24 1,051 277.00 XLON 00234471459TRLO1
29 September 2023 16:02:27 650 277.00 XLON 00234471466TRLO1
29 September 2023 16:04:59 396 277.00 XLON 00234471572TRLO1
29 September 2023 16:11:27 1,484 277.00 XLON 00234471858TRLO1
29 September 2023 16:11:27 178 277.00 XLON 00234471859TRLO1
29 September 2023 16:11:27 358 277.00 XLON 00234471860TRLO1
29 September 2023 16:27:10 1,084 277.00 XLON 00234472644TRLO1
29 September 2023 16:28:19 17 277.50 XLON 00234472722TRLO1
29 September 2023 16:28:19 538 277.50 XLON 00234472723TRLO1
29 September 2023 16:29:26 30 277.50 XLON 00234472790TRLO1
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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