REG - Chemring Group PLC - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7228O Chemring Group PLC 05 October 2023
5(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: 4(th) October 2023
Number of ordinary shares purchased: 124,218
Lowest price per share (pence): 258
Highest price per share (pence): 269
Weighted average price per day (pence): 261.9372
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 261.9372 124,218 258.00 269.00
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
04 October 2023 09:17:38 86 269.00 XLON 00234868526TRLO1
04 October 2023 09:17:38 156 269.00 XLON 00234868525TRLO1
04 October 2023 09:17:38 457 269.00 XLON 00234868523TRLO1
04 October 2023 09:17:38 156 269.00 XLON 00234868522TRLO1
04 October 2023 09:17:38 378 269.00 XLON 00234868521TRLO1
04 October 2023 09:17:46 722 266.50 XLON 00234868591TRLO1
04 October 2023 09:18:55 1,255 267.00 XLON 00234869183TRLO1
04 October 2023 09:19:08 1,277 266.00 XLON 00234869299TRLO1
04 October 2023 09:19:11 571 266.00 XLON 00234869343TRLO1
04 October 2023 09:19:11 454 266.00 XLON 00234869348TRLO1
04 October 2023 09:19:11 250 266.00 XLON 00234869347TRLO1
04 October 2023 09:19:11 389 266.00 XLON 00234869346TRLO1
04 October 2023 09:19:11 156 266.00 XLON 00234869345TRLO1
04 October 2023 09:19:11 167 266.00 XLON 00234869344TRLO1
04 October 2023 09:19:14 680 266.00 XLON 00234869371TRLO1
04 October 2023 09:19:15 571 266.00 XLON 00234869376TRLO1
04 October 2023 09:19:17 1 266.00 XLON 00234869385TRLO1
04 October 2023 09:19:18 569 266.00 XLON 00234869392TRLO1
04 October 2023 09:19:18 571 266.00 XLON 00234869395TRLO1
04 October 2023 09:19:29 833 265.00 XLON 00234869509TRLO1
04 October 2023 09:20:16 37 264.50 XLON 00234869906TRLO1
04 October 2023 09:20:18 405 264.50 XLON 00234869938TRLO1
04 October 2023 09:20:18 772 264.50 XLON 00234869937TRLO1
04 October 2023 09:29:52 372 264.00 XLON 00234875729TRLO1
04 October 2023 09:30:19 422 264.00 XLON 00234876040TRLO1
04 October 2023 09:30:23 372 264.00 XLON 00234876072TRLO1
04 October 2023 09:30:28 1,861 265.00 XLON 00234876162TRLO1
04 October 2023 09:30:36 854 264.00 XLON 00234876250TRLO1
04 October 2023 09:30:57 148 263.00 XLON 00234876658TRLO1
04 October 2023 09:31:13 671 263.00 XLON 00234876842TRLO1
04 October 2023 09:32:54 782 263.00 XLON 00234878044TRLO1
04 October 2023 09:32:54 3,941 262.50 XLON 00234878045TRLO1
04 October 2023 09:32:54 2,737 262.50 XLON 00234878047TRLO1
04 October 2023 09:32:54 1,642 262.50 XLON 00234878048TRLO1
04 October 2023 09:33:07 234 262.50 XLON 00234878198TRLO1
04 October 2023 09:33:07 1,181 262.50 XLON 00234878199TRLO1
04 October 2023 09:33:09 679 262.50 XLON 00234878214TRLO1
04 October 2023 09:33:09 265 262.50 XLON 00234878216TRLO1
04 October 2023 09:33:51 412 261.50 XLON 00234878620TRLO1
04 October 2023 09:34:37 78 261.50 XLON 00234879122TRLO1
04 October 2023 09:38:06 1,176 262.50 XLON 00234881621TRLO1
04 October 2023 09:53:35 409 264.00 XLON 00234891285TRLO1
04 October 2023 09:53:35 829 264.00 XLON 00234891284TRLO1
04 October 2023 09:54:29 389 264.00 XLON 00234891759TRLO1
04 October 2023 09:54:29 6 264.00 XLON 00234891758TRLO1
04 October 2023 10:25:04 423 263.50 XLON 00234906079TRLO1
04 October 2023 10:25:04 338 263.50 XLON 00234906078TRLO1
04 October 2023 10:25:04 508 263.50 XLON 00234906077TRLO1
04 October 2023 10:25:04 1,255 263.00 XLON 00234906080TRLO1
04 October 2023 10:25:04 2,702 262.50 XLON 00234906082TRLO1
04 October 2023 10:25:04 3,087 262.50 XLON 00234906084TRLO1
04 October 2023 10:25:04 420 262.50 XLON 00234906083TRLO1
04 October 2023 10:25:04 772 262.50 XLON 00234906085TRLO1
04 October 2023 10:25:04 633 262.50 XLON 00234906086TRLO1
04 October 2023 10:25:04 2,806 262.50 XLON 00234906087TRLO1
04 October 2023 10:25:09 424 261.50 XLON 00234906112TRLO1
04 October 2023 10:34:24 399 260.50 XLON 00234914724TRLO1
04 October 2023 10:34:24 399 260.50 XLON 00234914723TRLO1
04 October 2023 10:34:24 399 260.50 XLON 00234914722TRLO1
04 October 2023 10:34:24 399 260.50 XLON 00234914721TRLO1
04 October 2023 10:34:24 399 260.50 XLON 00234914720TRLO1
04 October 2023 10:34:24 394 260.50 XLON 00234914730TRLO1
04 October 2023 10:47:28 396 264.00 XLON 00234930048TRLO1
04 October 2023 11:51:02 411 263.50 XLON 00234945047TRLO1
04 October 2023 11:51:02 411 263.50 XLON 00234945046TRLO1
04 October 2023 11:51:02 411 263.50 XLON 00234945044TRLO1
04 October 2023 11:51:02 412 263.50 XLON 00234945041TRLO1
04 October 2023 11:51:02 412 263.50 XLON 00234945040TRLO1
04 October 2023 11:51:02 411 263.50 XLON 00234945039TRLO1
04 October 2023 11:51:02 412 263.50 XLON 00234945038TRLO1
04 October 2023 11:51:02 329 263.50 XLON 00234945042TRLO1
04 October 2023 11:51:02 7,200 263.50 XLON 00234945043TRLO1
04 October 2023 11:51:02 2,471 263.50 XLON 00234945045TRLO1
04 October 2023 12:00:09 985 263.00 XLON 00234945330TRLO1
04 October 2023 12:00:09 189 263.00 XLON 00234945329TRLO1
04 October 2023 12:02:15 1,244 262.50 XLON 00234945354TRLO1
04 October 2023 12:06:08 815 262.00 XLON 00234945397TRLO1
04 October 2023 12:13:17 408 262.00 XLON 00234945631TRLO1
04 October 2023 12:28:32 418 262.00 XLON 00234946028TRLO1
04 October 2023 12:28:32 10 262.00 XLON 00234946027TRLO1
04 October 2023 12:43:44 360 262.00 XLON 00234946363TRLO1
04 October 2023 12:43:44 418 262.00 XLON 00234946362TRLO1
04 October 2023 12:53:17 414 262.00 XLON 00234946710TRLO1
04 October 2023 12:53:17 63 262.00 XLON 00234946709TRLO1
04 October 2023 12:53:17 407 262.00 XLON 00234946713TRLO1
04 October 2023 12:53:17 265 262.00 XLON 00234946712TRLO1
04 October 2023 12:53:17 9 262.00 XLON 00234946711TRLO1
04 October 2023 12:53:18 165 262.00 XLON 00234946715TRLO1
04 October 2023 12:53:18 519 262.00 XLON 00234946714TRLO1
04 October 2023 12:53:42 495 262.00 XLON 00234946720TRLO1
04 October 2023 12:53:42 337 262.00 XLON 00234946719TRLO1
04 October 2023 12:53:42 536 262.00 XLON 00234946722TRLO1
04 October 2023 12:53:42 195 262.00 XLON 00234946721TRLO1
04 October 2023 13:01:00 406 262.00 XLON 00234946882TRLO1
04 October 2023 13:01:00 412 262.00 XLON 00234946881TRLO1
04 October 2023 13:04:52 394 262.00 XLON 00234947079TRLO1
04 October 2023 13:04:52 6 262.00 XLON 00234947078TRLO1
04 October 2023 13:12:16 8 262.00 XLON 00234947247TRLO1
04 October 2023 13:12:16 171 262.00 XLON 00234947246TRLO1
04 October 2023 13:12:16 426 262.00 XLON 00234947245TRLO1
04 October 2023 13:12:16 400 262.00 XLON 00234947244TRLO1
04 October 2023 13:12:16 18 262.00 XLON 00234947243TRLO1
04 October 2023 13:20:48 406 262.00 XLON 00234947484TRLO1
04 October 2023 13:20:48 157 262.00 XLON 00234947483TRLO1
04 October 2023 13:20:48 255 262.00 XLON 00234947482TRLO1
04 October 2023 13:20:48 412 262.00 XLON 00234947486TRLO1
04 October 2023 13:20:48 6 262.00 XLON 00234947485TRLO1
04 October 2023 13:25:13 200 261.50 XLON 00234947586TRLO1
04 October 2023 13:25:13 200 261.50 XLON 00234947588TRLO1
04 October 2023 13:25:13 219 261.50 XLON 00234947587TRLO1
04 October 2023 13:34:28 344 261.50 XLON 00234947808TRLO1
04 October 2023 13:34:28 425 261.50 XLON 00234947807TRLO1
04 October 2023 13:37:22 316 261.50 XLON 00234947879TRLO1
04 October 2023 13:37:22 80 261.50 XLON 00234947878TRLO1
04 October 2023 13:44:04 419 261.50 XLON 00234948035TRLO1
04 October 2023 13:44:04 312 261.50 XLON 00234948034TRLO1
04 October 2023 13:44:04 108 261.50 XLON 00234948033TRLO1
04 October 2023 13:53:53 428 261.50 XLON 00234948263TRLO1
04 October 2023 13:53:53 428 261.50 XLON 00234948262TRLO1
04 October 2023 13:53:53 333 261.50 XLON 00234948261TRLO1
04 October 2023 13:53:53 9 261.50 XLON 00234948260TRLO1
04 October 2023 13:53:53 95 261.50 XLON 00234948259TRLO1
04 October 2023 13:53:53 419 261.50 XLON 00234948258TRLO1
04 October 2023 13:53:53 63 261.50 XLON 00234948264TRLO1
04 October 2023 13:57:15 63 261.00 XLON 00234948321TRLO1
04 October 2023 13:57:15 358 261.00 XLON 00234948320TRLO1
04 October 2023 14:03:31 51 261.00 XLON 00234948406TRLO1
04 October 2023 14:03:31 3 261.00 XLON 00234948405TRLO1
04 October 2023 14:03:31 422 261.00 XLON 00234948404TRLO1
04 October 2023 14:03:31 420 261.00 XLON 00234948403TRLO1
04 October 2023 14:03:41 68 261.00 XLON 00234948423TRLO1
04 October 2023 14:03:41 342 261.00 XLON 00234948422TRLO1
04 October 2023 14:09:12 48 261.00 XLON 00234948549TRLO1
04 October 2023 14:09:12 415 261.00 XLON 00234948548TRLO1
04 October 2023 14:09:12 366 261.00 XLON 00234948550TRLO1
04 October 2023 14:22:22 368 261.00 XLON 00234948982TRLO1
04 October 2023 14:22:22 65 261.00 XLON 00234948981TRLO1
04 October 2023 14:22:22 46 261.00 XLON 00234948980TRLO1
04 October 2023 14:28:20 387 261.00 XLON 00234949124TRLO1
04 October 2023 14:28:20 413 261.00 XLON 00234949123TRLO1
04 October 2023 14:28:20 414 261.00 XLON 00234949122TRLO1
04 October 2023 14:28:20 349 261.00 XLON 00234949121TRLO1
04 October 2023 14:33:22 227 261.00 XLON 00234949264TRLO1
04 October 2023 14:33:22 126 261.00 XLON 00234949263TRLO1
04 October 2023 14:33:22 26 261.00 XLON 00234949262TRLO1
04 October 2023 14:33:22 295 261.00 XLON 00234949269TRLO1
04 October 2023 14:33:22 423 261.00 XLON 00234949268TRLO1
04 October 2023 14:33:22 266 261.00 XLON 00234949267TRLO1
04 October 2023 14:33:22 422 261.00 XLON 00234949266TRLO1
04 October 2023 14:33:22 201 261.00 XLON 00234949265TRLO1
04 October 2023 14:33:22 297 261.00 XLON 00234949272TRLO1
04 October 2023 14:33:22 128 261.00 XLON 00234949271TRLO1
04 October 2023 14:33:23 3,783 260.50 XLON 00234949273TRLO1
04 October 2023 14:33:23 3,141 260.50 XLON 00234949274TRLO1
04 October 2023 14:33:23 2,395 260.50 XLON 00234949275TRLO1
04 October 2023 14:33:23 681 260.50 XLON 00234949276TRLO1
04 October 2023 14:39:59 69 261.50 XLON 00234949462TRLO1
04 October 2023 14:39:59 359 261.50 XLON 00234949461TRLO1
04 October 2023 14:43:10 862 261.00 XLON 00234949602TRLO1
04 October 2023 14:43:10 401 261.00 XLON 00234949601TRLO1
04 October 2023 14:50:09 403 260.50 XLON 00234949864TRLO1
04 October 2023 14:50:09 403 260.50 XLON 00234949863TRLO1
04 October 2023 14:50:09 403 260.50 XLON 00234949862TRLO1
04 October 2023 14:50:09 403 260.50 XLON 00234949861TRLO1
04 October 2023 14:50:09 1,210 260.50 XLON 00234949860TRLO1
04 October 2023 14:50:09 423 260.50 XLON 00234949865TRLO1
04 October 2023 14:51:18 422 260.00 XLON 00234949879TRLO1
04 October 2023 14:51:18 423 260.00 XLON 00234949878TRLO1
04 October 2023 14:55:09 1,589 260.00 XLON 00234950029TRLO1
04 October 2023 14:55:09 94 260.00 XLON 00234950031TRLO1
04 October 2023 14:55:09 9,906 260.00 XLON 00234950032TRLO1
04 October 2023 14:58:37 429 259.50 XLON 00234950184TRLO1
04 October 2023 14:58:37 429 259.50 XLON 00234950183TRLO1
04 October 2023 14:58:37 429 259.50 XLON 00234950182TRLO1
04 October 2023 14:58:37 398 259.50 XLON 00234950185TRLO1
04 October 2023 15:03:40 399 260.00 XLON 00234950350TRLO1
04 October 2023 15:23:31 237 260.00 XLON 00234951197TRLO1
04 October 2023 15:23:31 38 260.00 XLON 00234951196TRLO1
04 October 2023 15:23:31 38 260.00 XLON 00234951195TRLO1
04 October 2023 15:25:27 426 260.00 XLON 00234951278TRLO1
04 October 2023 15:27:21 391 260.00 XLON 00234951338TRLO1
04 October 2023 15:29:15 423 260.00 XLON 00234951502TRLO1
04 October 2023 15:31:11 423 260.00 XLON 00234951744TRLO1
04 October 2023 15:32:17 198 259.50 XLON 00234951794TRLO1
04 October 2023 15:32:17 242 259.50 XLON 00234951793TRLO1
04 October 2023 15:32:41 430 259.50 XLON 00234951810TRLO1
04 October 2023 15:41:22 20 259.00 XLON 00234952221TRLO1
04 October 2023 15:41:22 413 259.00 XLON 00234952220TRLO1
04 October 2023 15:41:22 413 259.00 XLON 00234952219TRLO1
04 October 2023 15:41:22 413 259.00 XLON 00234952218TRLO1
04 October 2023 15:41:29 428 259.00 XLON 00234952233TRLO1
04 October 2023 15:41:52 397 259.00 XLON 00234952306TRLO1
04 October 2023 15:41:52 397 259.00 XLON 00234952305TRLO1
04 October 2023 15:42:00 404 259.00 XLON 00234952325TRLO1
04 October 2023 15:42:02 424 258.50 XLON 00234952331TRLO1
04 October 2023 15:46:28 395 258.00 XLON 00234952636TRLO1
04 October 2023 15:46:28 395 258.00 XLON 00234952635TRLO1
04 October 2023 15:46:28 395 258.00 XLON 00234952634TRLO1
04 October 2023 15:46:28 396 258.00 XLON 00234952633TRLO1
04 October 2023 16:03:51 220 258.00 XLON 00234953776TRLO1
04 October 2023 16:03:51 416 258.00 XLON 00234953782TRLO1
04 October 2023 16:03:51 374 258.00 XLON 00234953781TRLO1
04 October 2023 16:03:51 416 258.00 XLON 00234953780TRLO1
04 October 2023 16:03:51 416 258.00 XLON 00234953779TRLO1
04 October 2023 16:03:51 417 258.00 XLON 00234953778TRLO1
04 October 2023 16:03:51 197 258.00 XLON 00234953777TRLO1
04 October 2023 16:04:39 265 258.00 XLON 00234953824TRLO1
04 October 2023 16:04:39 43 258.00 XLON 00234953823TRLO1
04 October 2023 16:04:39 416 258.00 XLON 00234953822TRLO1
04 October 2023 16:04:55 123 258.00 XLON 00234953844TRLO1
04 October 2023 16:05:39 271 258.00 XLON 00234953896TRLO1
04 October 2023 16:05:39 126 258.00 XLON 00234953895TRLO1
04 October 2023 16:05:59 394 258.00 XLON 00234953910TRLO1
04 October 2023 16:06:19 392 258.50 XLON 00234953927TRLO1
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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