REG - Chemring Group PLC - Transaction in Own Shares
03/10/2023 07:00
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RNS Number : 4268O Chemring Group PLC 03 October 2023
3(rd) 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: 2(nd) October 2023
Number of ordinary shares purchased: 115,868
Lowest price per share (pence): 271
Highest price per share (pence): 279
Weighted average price per day (pence): 275.2914
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 275.2914 115,868 271.00 279.00
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
02 October 2023 09:03:45 1,570 279.00 XLON 00234476473TRLO1
02 October 2023 09:10:05 785 277.50 XLON 00234476608TRLO1
02 October 2023 09:10:05 393 277.50 XLON 00234476609TRLO1
02 October 2023 09:10:05 392 277.50 XLON 00234476610TRLO1
02 October 2023 09:10:05 10,000 277.50 XLON 00234476611TRLO1
02 October 2023 09:39:45 162 278.00 XLON 00234477475TRLO1
02 October 2023 09:39:45 522 278.00 XLON 00234477476TRLO1
02 October 2023 09:39:45 163 278.00 XLON 00234477477TRLO1
02 October 2023 09:46:44 824 278.00 XLON 00234477558TRLO1
02 October 2023 09:46:44 1,226 278.00 XLON 00234477559TRLO1
02 October 2023 09:47:36 690 278.00 XLON 00234477584TRLO1
02 October 2023 09:47:36 63 278.00 XLON 00234477585TRLO1
02 October 2023 11:26:45 1,519 277.50 XLON 00234479998TRLO1
02 October 2023 13:53:28 1,515 277.00 XLON 00234483666TRLO1
02 October 2023 13:53:28 379 277.00 XLON 00234483667TRLO1
02 October 2023 13:53:28 379 277.00 XLON 00234483668TRLO1
02 October 2023 13:53:28 378 277.00 XLON 00234483669TRLO1
02 October 2023 13:53:28 379 277.00 XLON 00234483670TRLO1
02 October 2023 13:53:28 3,930 277.00 XLON 00234483688TRLO1
02 October 2023 13:53:28 6,070 277.00 XLON 00234483689TRLO1
02 October 2023 13:53:28 700 277.00 XLON 00234483671TRLO1
02 October 2023 13:53:28 320 277.00 XLON 00234483672TRLO1
02 October 2023 13:53:28 1,403 277.00 XLON 00234483673TRLO1
02 October 2023 13:53:28 799 277.00 XLON 00234483674TRLO1
02 October 2023 13:53:28 325 277.00 XLON 00234483675TRLO1
02 October 2023 13:53:28 475 277.00 XLON 00234483676TRLO1
02 October 2023 13:53:28 2,423 277.00 XLON 00234483677TRLO1
02 October 2023 13:53:28 325 277.00 XLON 00234483678TRLO1
02 October 2023 13:53:28 734 277.00 XLON 00234483679TRLO1
02 October 2023 13:53:28 18 277.00 XLON 00234483680TRLO1
02 October 2023 13:53:28 457 277.00 XLON 00234483681TRLO1
02 October 2023 13:53:28 315 277.00 XLON 00234483682TRLO1
02 October 2023 13:53:28 165 277.00 XLON 00234483683TRLO1
02 October 2023 13:53:28 610 277.00 XLON 00234483684TRLO1
02 October 2023 13:53:28 695 277.00 XLON 00234483685TRLO1
02 October 2023 13:53:28 610 277.00 XLON 00234483686TRLO1
02 October 2023 13:53:28 315 277.00 XLON 00234483687TRLO1
02 October 2023 13:53:28 165 277.00 XLON 00234483690TRLO1
02 October 2023 13:53:28 1,635 277.00 XLON 00234483691TRLO1
02 October 2023 13:53:28 610 277.00 XLON 00234483692TRLO1
02 October 2023 13:53:28 315 277.00 XLON 00234483693TRLO1
02 October 2023 13:53:28 322 277.00 XLON 00234483694TRLO1
02 October 2023 13:53:29 1,347 276.50 XLON 00234483695TRLO1
02 October 2023 13:53:29 1,000 276.50 XLON 00234483696TRLO1
02 October 2023 13:53:32 878 276.50 XLON 00234483697TRLO1
02 October 2023 13:53:32 195 276.50 XLON 00234483698TRLO1
02 October 2023 13:53:34 723 276.50 XLON 00234483699TRLO1
02 October 2023 13:53:37 357 276.50 XLON 00234483703TRLO1
02 October 2023 13:53:38 72 276.50 XLON 00234483704TRLO1
02 October 2023 13:53:38 397 276.50 XLON 00234483705TRLO1
02 October 2023 13:53:47 144 276.50 XLON 00234483709TRLO1
02 October 2023 13:53:49 306 276.50 XLON 00234483711TRLO1
02 October 2023 13:53:49 153 276.50 XLON 00234483712TRLO1
02 October 2023 13:53:49 889 276.50 XLON 00234483713TRLO1
02 October 2023 13:53:49 357 276.50 XLON 00234483714TRLO1
02 October 2023 13:53:49 335 276.50 XLON 00234483715TRLO1
02 October 2023 13:53:49 723 276.50 XLON 00234483716TRLO1
02 October 2023 13:53:49 397 276.50 XLON 00234483717TRLO1
02 October 2023 14:01:36 2,889 275.50 XLON 00234483905TRLO1
02 October 2023 14:01:36 216 275.50 XLON 00234483906TRLO1
02 October 2023 14:01:36 97 275.50 XLON 00234483907TRLO1
02 October 2023 14:01:36 100 275.50 XLON 00234483908TRLO1
02 October 2023 14:01:36 93 275.50 XLON 00234483909TRLO1
02 October 2023 14:02:02 75 275.50 XLON 00234483920TRLO1
02 October 2023 14:05:21 245 275.50 XLON 00234484149TRLO1
02 October 2023 14:05:21 223 275.50 XLON 00234484150TRLO1
02 October 2023 14:05:21 187 275.50 XLON 00234484151TRLO1
02 October 2023 14:06:06 730 275.50 XLON 00234484191TRLO1
02 October 2023 14:06:06 700 275.50 XLON 00234484192TRLO1
02 October 2023 14:06:06 550 275.50 XLON 00234484193TRLO1
02 October 2023 14:20:39 691 275.00 XLON 00234484853TRLO1
02 October 2023 14:20:39 700 275.00 XLON 00234484854TRLO1
02 October 2023 14:20:39 521 275.00 XLON 00234484855TRLO1
02 October 2023 14:20:39 382 275.00 XLON 00234484856TRLO1
02 October 2023 14:20:39 382 275.00 XLON 00234484857TRLO1
02 October 2023 14:20:39 85 275.00 XLON 00234484858TRLO1
02 October 2023 14:20:39 297 275.00 XLON 00234484859TRLO1
02 October 2023 14:23:07 35 275.00 XLON 00234484962TRLO1
02 October 2023 14:26:32 1,761 275.00 XLON 00234485163TRLO1
02 October 2023 14:26:32 700 275.00 XLON 00234485164TRLO1
02 October 2023 14:26:32 12 275.00 XLON 00234485165TRLO1
02 October 2023 14:33:39 691 275.00 XLON 00234485469TRLO1
02 October 2023 14:36:12 819 274.50 XLON 00234485579TRLO1
02 October 2023 14:36:23 400 274.50 XLON 00234485582TRLO1
02 October 2023 14:41:37 400 274.00 XLON 00234485865TRLO1
02 October 2023 14:41:37 69 274.00 XLON 00234485866TRLO1
02 October 2023 14:42:32 580 274.00 XLON 00234485938TRLO1
02 October 2023 14:44:46 468 274.00 XLON 00234486036TRLO1
02 October 2023 14:44:46 38 274.00 XLON 00234486037TRLO1
02 October 2023 14:45:11 1,238 274.00 XLON 00234486053TRLO1
02 October 2023 14:46:52 48 274.00 XLON 00234486177TRLO1
02 October 2023 14:47:58 292 273.50 XLON 00234486255TRLO1
02 October 2023 14:54:12 292 273.00 XLON 00234486752TRLO1
02 October 2023 14:54:12 176 273.00 XLON 00234486753TRLO1
02 October 2023 14:56:29 89 273.00 XLON 00234486873TRLO1
02 October 2023 14:57:22 470 273.00 XLON 00234486909TRLO1
02 October 2023 14:57:49 10,000 273.00 XLON 00234486930TRLO1
02 October 2023 15:00:31 468 273.00 XLON 00234487136TRLO1
02 October 2023 15:00:50 316 274.00 XLON 00234487160TRLO1
02 October 2023 15:01:01 2,500 274.00 XLON 00234487167TRLO1
02 October 2023 15:01:01 2,500 274.00 XLON 00234487168TRLO1
02 October 2023 15:01:01 2,500 274.00 XLON 00234487169TRLO1
02 October 2023 15:01:01 2,500 274.00 XLON 00234487170TRLO1
02 October 2023 15:01:01 2,500 274.00 XLON 00234487171TRLO1
02 October 2023 15:01:01 1,653 274.00 XLON 00234487172TRLO1
02 October 2023 15:01:37 2,352 273.00 XLON 00234487198TRLO1
02 October 2023 15:02:02 387 272.50 XLON 00234487212TRLO1
02 October 2023 15:10:59 81 271.50 XLON 00234487525TRLO1
02 October 2023 15:19:21 55 271.00 XLON 00234487914TRLO1
02 October 2023 15:19:29 248 271.00 XLON 00234487917TRLO1
02 October 2023 15:21:48 1,320 272.50 XLON 00234488096TRLO1
02 October 2023 15:21:48 759 272.50 XLON 00234488097TRLO1
02 October 2023 15:51:06 4,456 273.00 XLON 00234490026TRLO1
02 October 2023 15:51:06 370 273.00 XLON 00234490027TRLO1
02 October 2023 16:05:06 3,404 273.00 XLON 00234490982TRLO1
02 October 2023 16:15:22 356 272.50 XLON 00234491359TRLO1
02 October 2023 16:15:33 468 272.50 XLON 00234491368TRLO1
02 October 2023 16:17:16 509 272.50 XLON 00234491475TRLO1
02 October 2023 16:18:37 254 272.50 XLON 00234491523TRLO1
02 October 2023 16:20:55 356 272.50 XLON 00234491652TRLO1
02 October 2023 16:20:55 163 272.50 XLON 00234491653TRLO1
02 October 2023 16:21:27 305 272.50 XLON 00234491698TRLO1
02 October 2023 16:21:27 403 272.50 XLON 00234491699TRLO1
02 October 2023 16:21:27 106 272.50 XLON 00234491700TRLO1
02 October 2023 16:21:27 191 272.50 XLON 00234491701TRLO1
02 October 2023 16:21:27 451 272.50 XLON 00234491702TRLO1
02 October 2023 16:21:36 509 273.00 XLON 00234491713TRLO1
02 October 2023 16:22:17 1,509 273.00 XLON 00234491768TRLO1
02 October 2023 16:24:05 323 272.50 XLON 00234491889TRLO1
02 October 2023 16:24:37 93 272.50 XLON 00234491908TRLO1
02 October 2023 16:25:43 316 272.50 XLON 00234491960TRLO1
02 October 2023 16:25:43 98 272.50 XLON 00234491961TRLO1
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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