REG - Chemring Group PLC - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5738O Chemring Group PLC 04 October 2023
4(th) 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: 3(rd) October 2023
Number of ordinary shares purchased: 120,961
Lowest price per share (pence): 267
Highest price per share (pence): 274
Weighted average price per day (pence): 268.8945
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 268.8945 120,961 267.00 274.00
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
03 October 2023 08:54:36 761 274.00 XLON 00234622218TRLO1
03 October 2023 08:54:36 650 274.00 XLON 00234622219TRLO1
03 October 2023 08:54:36 306 273.50 XLON 00234622211TRLO1
03 October 2023 08:54:36 1,196 273.50 XLON 00234622212TRLO1
03 October 2023 08:54:36 206 273.50 XLON 00234622214TRLO1
03 October 2023 10:14:50 825 273.50 XLON 00234685765TRLO1
03 October 2023 09:01:42 817 273.00 XLON 00234628040TRLO1
03 October 2023 10:33:12 832 273.00 XLON 00234700097TRLO1
03 October 2023 10:33:12 416 273.00 XLON 00234700098TRLO1
03 October 2023 09:19:35 10,000 272.50 XLON 00234643374TRLO1
03 October 2023 10:33:12 324 272.50 XLON 00234700099TRLO1
03 October 2023 10:33:12 939 272.50 XLON 00234700100TRLO1
03 October 2023 10:33:13 1,264 272.00 XLON 00234700102TRLO1
03 October 2023 08:16:22 1,224 271.50 XLON 00234593574TRLO1
03 October 2023 08:32:41 629 271.50 XLON 00234605061TRLO1
03 October 2023 10:33:14 1,181 271.00 XLON 00234700120TRLO1
03 October 2023 10:33:49 1,128 270.50 XLON 00234700528TRLO1
03 October 2023 10:33:49 137 270.50 XLON 00234700529TRLO1
03 October 2023 10:38:16 848 270.00 XLON 00234704170TRLO1
03 October 2023 10:38:16 423 270.00 XLON 00234704171TRLO1
03 October 2023 10:42:12 1,601 270.00 XLON 00234707526TRLO1
03 October 2023 10:42:13 502 270.00 XLON 00234707536TRLO1
03 October 2023 10:42:13 682 270.00 XLON 00234707537TRLO1
03 October 2023 10:42:13 436 270.00 XLON 00234707538TRLO1
03 October 2023 10:42:42 322 270.00 XLON 00234707859TRLO1
03 October 2023 11:07:12 528 270.00 XLON 00234717897TRLO1
03 October 2023 11:11:41 118 269.50 XLON 00234717978TRLO1
03 October 2023 11:11:41 91 269.50 XLON 00234717979TRLO1
03 October 2023 11:13:20 78 269.50 XLON 00234718015TRLO1
03 October 2023 11:13:20 509 269.50 XLON 00234718016TRLO1
03 October 2023 11:13:20 209 269.50 XLON 00234718017TRLO1
03 October 2023 11:42:42 958 269.50 XLON 00234718587TRLO1
03 October 2023 11:42:42 241 269.50 XLON 00234718588TRLO1
03 October 2023 11:42:42 400 269.50 XLON 00234718589TRLO1
03 October 2023 13:33:11 330 269.50 XLON 00234720974TRLO1
03 October 2023 14:30:53 9,470 269.50 XLON 00234722642TRLO1
03 October 2023 14:31:36 76 269.50 XLON 00234722673TRLO1
03 October 2023 14:37:16 197 269.50 XLON 00234722882TRLO1
03 October 2023 14:53:02 38 269.50 XLON 00234723466TRLO1
03 October 2023 14:57:02 102 269.50 XLON 00234723642TRLO1
03 October 2023 14:57:02 219 269.50 XLON 00234723643TRLO1
03 October 2023 14:58:06 134 269.50 XLON 00234723697TRLO1
03 October 2023 14:58:06 800 269.50 XLON 00234723698TRLO1
03 October 2023 14:58:06 171 269.50 XLON 00234723699TRLO1
03 October 2023 12:56:27 9 269.00 XLON 00234720073TRLO1
03 October 2023 13:02:39 1,649 269.00 XLON 00234720183TRLO1
03 October 2023 13:02:39 212 269.00 XLON 00234720184TRLO1
03 October 2023 13:02:39 127 269.00 XLON 00234720185TRLO1
03 October 2023 13:02:39 74 269.00 XLON 00234720186TRLO1
03 October 2023 13:02:39 67 269.00 XLON 00234720187TRLO1
03 October 2023 13:02:39 3 269.00 XLON 00234720188TRLO1
03 October 2023 13:02:39 342 269.00 XLON 00234720189TRLO1
03 October 2023 13:02:39 412 269.00 XLON 00234720190TRLO1
03 October 2023 13:02:39 108 269.00 XLON 00234720191TRLO1
03 October 2023 13:02:39 136 269.00 XLON 00234720192TRLO1
03 October 2023 13:02:39 53 269.00 XLON 00234720193TRLO1
03 October 2023 13:02:39 412 269.00 XLON 00234720194TRLO1
03 October 2023 13:02:39 115 269.00 XLON 00234720195TRLO1
03 October 2023 13:02:39 873 269.00 XLON 00234720196TRLO1
03 October 2023 13:02:39 198 269.00 XLON 00234720197TRLO1
03 October 2023 13:02:39 327 269.00 XLON 00234720198TRLO1
03 October 2023 13:02:39 1,700 269.00 XLON 00234720199TRLO1
03 October 2023 13:02:39 520 269.00 XLON 00234720200TRLO1
03 October 2023 13:02:39 500 269.00 XLON 00234720201TRLO1
03 October 2023 13:02:39 3,400 269.00 XLON 00234720202TRLO1
03 October 2023 13:02:39 68 269.00 XLON 00234720203TRLO1
03 October 2023 13:02:39 1,338 269.00 XLON 00234720204TRLO1
03 October 2023 13:02:39 22 269.00 XLON 00234720205TRLO1
03 October 2023 13:02:39 351 269.00 XLON 00234720206TRLO1
03 October 2023 13:02:39 1,600 269.00 XLON 00234720207TRLO1
03 October 2023 13:02:39 21 269.00 XLON 00234720208TRLO1
03 October 2023 13:02:39 23 269.00 XLON 00234720209TRLO1
03 October 2023 13:02:39 448 269.00 XLON 00234720210TRLO1
03 October 2023 15:07:00 1,060 269.00 XLON 00234724287TRLO1
03 October 2023 15:07:00 534 269.00 XLON 00234724288TRLO1
03 October 2023 15:07:00 266 269.00 XLON 00234724289TRLO1
03 October 2023 15:07:05 132 269.00 XLON 00234724293TRLO1
03 October 2023 15:07:05 398 269.00 XLON 00234724294TRLO1
03 October 2023 15:07:05 399 269.00 XLON 00234724295TRLO1
03 October 2023 15:07:05 1,071 269.00 XLON 00234724296TRLO1
03 October 2023 15:07:05 716 269.00 XLON 00234724297TRLO1
03 October 2023 15:13:44 176 269.00 XLON 00234724671TRLO1
03 October 2023 15:13:44 109 269.00 XLON 00234724672TRLO1
03 October 2023 15:13:49 97 269.00 XLON 00234724676TRLO1
03 October 2023 15:13:54 66 269.00 XLON 00234724680TRLO1
03 October 2023 15:13:58 36 269.00 XLON 00234724684TRLO1
03 October 2023 15:14:02 26 269.00 XLON 00234724685TRLO1
03 October 2023 15:14:06 15 269.00 XLON 00234724686TRLO1
03 October 2023 15:14:10 18 269.00 XLON 00234724687TRLO1
03 October 2023 15:14:49 676 269.00 XLON 00234724703TRLO1
03 October 2023 15:16:48 1,579 268.50 XLON 00234724831TRLO1
03 October 2023 15:17:23 268 268.00 XLON 00234724859TRLO1
03 October 2023 15:17:23 41 268.00 XLON 00234724860TRLO1
03 October 2023 15:17:23 885 268.00 XLON 00234724861TRLO1
03 October 2023 15:17:23 417 268.00 XLON 00234724862TRLO1
03 October 2023 15:36:43 31 267.50 XLON 00234725484TRLO1
03 October 2023 15:37:53 166 267.50 XLON 00234725503TRLO1
03 October 2023 15:37:53 1,468 267.50 XLON 00234725504TRLO1
03 October 2023 15:37:53 416 267.50 XLON 00234725505TRLO1
03 October 2023 15:37:53 416 267.50 XLON 00234725506TRLO1
03 October 2023 15:37:53 31 267.50 XLON 00234725507TRLO1
03 October 2023 15:37:53 474 267.50 XLON 00234725508TRLO1
03 October 2023 15:37:54 748 267.50 XLON 00234725509TRLO1
03 October 2023 15:37:54 174 267.50 XLON 00234725510TRLO1
03 October 2023 15:37:54 273 267.50 XLON 00234725511TRLO1
03 October 2023 15:37:54 8 267.50 XLON 00234725512TRLO1
03 October 2023 15:38:03 134 267.50 XLON 00234725517TRLO1
03 October 2023 15:38:03 136 267.50 XLON 00234725518TRLO1
03 October 2023 15:38:03 336 267.50 XLON 00234725519TRLO1
03 October 2023 15:38:06 693 267.50 XLON 00234725520TRLO1
03 October 2023 15:38:06 519 267.50 XLON 00234725521TRLO1
03 October 2023 15:38:06 229 267.50 XLON 00234725522TRLO1
03 October 2023 15:38:06 455 267.50 XLON 00234725524TRLO1
03 October 2023 15:38:06 497 267.50 XLON 00234725525TRLO1
03 October 2023 15:39:33 2,477 267.50 XLON 00234725581TRLO1
03 October 2023 15:55:27 3,032 267.50 XLON 00234726235TRLO1
03 October 2023 15:55:27 536 267.50 XLON 00234726236TRLO1
03 October 2023 15:55:27 725 267.50 XLON 00234726238TRLO1
03 October 2023 15:55:27 181 267.50 XLON 00234726240TRLO1
03 October 2023 15:55:27 436 267.50 XLON 00234726242TRLO1
03 October 2023 15:55:27 153 267.50 XLON 00234726243TRLO1
03 October 2023 15:55:27 131 267.50 XLON 00234726244TRLO1
03 October 2023 15:55:27 139 267.50 XLON 00234726245TRLO1
03 October 2023 16:05:02 1,217 267.00 XLON 00234726553TRLO1
03 October 2023 16:11:39 1,159 267.00 XLON 00234726931TRLO1
03 October 2023 16:11:39 386 267.00 XLON 00234726932TRLO1
03 October 2023 16:12:07 584 267.00 XLON 00234726956TRLO1
03 October 2023 16:12:07 800 267.00 XLON 00234726957TRLO1
03 October 2023 16:18:02 250 267.00 XLON 00234727254TRLO1
03 October 2023 16:23:42 35,140 267.00 XLON 00234727540TRLO1
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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