REG - Chemring Group PLC - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8823O Chemring Group PLC 06 October 2023
6(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: 5(th) October 2023
Number of ordinary shares purchased: 87,204
Lowest price per share (pence): 262.5
Highest price per share (pence): 271.5
Weighted average price per day (pence): 267.3916
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 267.3916 87,204 262.50 271.50
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
05 October 2023 09:20:51 313 264.00 XLON 00235162920TRLO1
05 October 2023 09:20:52 190 264.00 XLON 00235162924TRLO1
05 October 2023 10:36:21 32 264.00 XLON 00235234598TRLO1
05 October 2023 10:36:21 3,211 264.00 XLON 00235234599TRLO1
05 October 2023 11:03:12 863 264.00 XLON 00235251141TRLO1
05 October 2023 11:03:12 380 264.00 XLON 00235251142TRLO1
05 October 2023 11:03:12 28 264.00 XLON 00235251143TRLO1
05 October 2023 11:03:12 423 264.00 XLON 00235251144TRLO1
05 October 2023 11:03:12 118 264.00 XLON 00235251145TRLO1
05 October 2023 11:03:12 242 264.00 XLON 00235251146TRLO1
05 October 2023 11:03:12 63 264.00 XLON 00235251147TRLO1
05 October 2023 11:03:12 424 264.00 XLON 00235251148TRLO1
05 October 2023 11:03:12 6,757 264.00 XLON 00235251151TRLO1
05 October 2023 11:03:12 199 263.50 XLON 00235251149TRLO1
05 October 2023 11:03:12 2,356 263.50 XLON 00235251150TRLO1
05 October 2023 11:03:13 526 263.00 XLON 00235251152TRLO1
05 October 2023 11:03:13 2,032 263.00 XLON 00235251153TRLO1
05 October 2023 11:03:30 2,539 262.50 XLON 00235251162TRLO1
05 October 2023 11:03:35 650 262.50 XLON 00235251165TRLO1
05 October 2023 11:19:27 429 263.00 XLON 00235251631TRLO1
05 October 2023 11:19:27 2,209 263.00 XLON 00235251632TRLO1
05 October 2023 11:19:27 349 263.00 XLON 00235251633TRLO1
05 October 2023 12:19:07 430 264.00 XLON 00235253560TRLO1
05 October 2023 12:22:11 828 266.00 XLON 00235253779TRLO1
05 October 2023 12:47:17 703 268.00 XLON 00235254310TRLO1
05 October 2023 12:47:17 583 268.50 XLON 00235254311TRLO1
05 October 2023 12:50:37 826 268.50 XLON 00235254372TRLO1
05 October 2023 12:50:37 620 269.00 XLON 00235254373TRLO1
05 October 2023 12:50:37 1,218 269.00 XLON 00235254374TRLO1
05 October 2023 12:50:37 609 269.00 XLON 00235254375TRLO1
05 October 2023 12:51:06 599 269.50 XLON 00235254377TRLO1
05 October 2023 12:51:06 777 269.50 XLON 00235254378TRLO1
05 October 2023 12:51:06 620 269.50 XLON 00235254379TRLO1
05 October 2023 12:52:26 5,000 269.50 XLON 00235254389TRLO1
05 October 2023 12:52:26 776 269.50 XLON 00235254390TRLO1
05 October 2023 13:10:56 800 270.00 XLON 00235254727TRLO1
05 October 2023 13:12:48 813 269.50 XLON 00235254745TRLO1
05 October 2023 13:12:48 39 269.50 XLON 00235254755TRLO1
05 October 2023 13:12:48 87 269.50 XLON 00235254762TRLO1
05 October 2023 13:12:48 795 269.50 XLON 00235254763TRLO1
05 October 2023 13:12:49 884 269.00 XLON 00235254787TRLO1
05 October 2023 13:14:01 413 269.50 XLON 00235254823TRLO1
05 October 2023 13:14:01 606 269.50 XLON 00235254824TRLO1
05 October 2023 13:14:01 20 269.50 XLON 00235254825TRLO1
05 October 2023 13:14:01 679 269.50 XLON 00235254826TRLO1
05 October 2023 13:14:01 302 270.00 XLON 00235254827TRLO1
05 October 2023 13:14:01 606 270.00 XLON 00235254828TRLO1
05 October 2023 13:30:39 420 269.50 XLON 00235255074TRLO1
05 October 2023 13:30:39 559 270.00 XLON 00235255075TRLO1
05 October 2023 13:30:39 526 270.00 XLON 00235255076TRLO1
05 October 2023 13:35:07 44 269.50 XLON 00235255128TRLO1
05 October 2023 14:10:31 591 271.00 XLON 00235255919TRLO1
05 October 2023 14:10:31 526 271.00 XLON 00235255920TRLO1
05 October 2023 14:10:31 324 271.00 XLON 00235255921TRLO1
05 October 2023 14:10:31 329 271.00 XLON 00235255922TRLO1
05 October 2023 14:10:31 947 271.00 XLON 00235255923TRLO1
05 October 2023 14:38:56 423 271.50 XLON 00235257080TRLO1
05 October 2023 14:38:56 158 271.50 XLON 00235257081TRLO1
05 October 2023 14:38:56 289 271.50 XLON 00235257082TRLO1
05 October 2023 14:57:13 251 270.50 XLON 00235257788TRLO1
05 October 2023 14:57:13 454 270.50 XLON 00235257789TRLO1
05 October 2023 15:04:53 36 270.50 XLON 00235258139TRLO1
05 October 2023 15:04:53 114 270.50 XLON 00235258140TRLO1
05 October 2023 15:04:53 109 270.50 XLON 00235258142TRLO1
05 October 2023 15:04:53 318 270.50 XLON 00235258143TRLO1
05 October 2023 15:04:53 454 270.50 XLON 00235258144TRLO1
05 October 2023 15:04:53 251 270.50 XLON 00235258145TRLO1
05 October 2023 15:04:53 427 270.50 XLON 00235258146TRLO1
05 October 2023 15:04:53 1,630 270.00 XLON 00235258147TRLO1
05 October 2023 15:04:53 1,000 270.50 XLON 00235258148TRLO1
05 October 2023 15:04:53 714 270.50 XLON 00235258149TRLO1
05 October 2023 15:04:53 477 270.50 XLON 00235258150TRLO1
05 October 2023 15:04:53 1,461 270.50 XLON 00235258151TRLO1
05 October 2023 15:04:53 483 270.50 XLON 00235258152TRLO1
05 October 2023 15:04:53 358 270.50 XLON 00235258153TRLO1
05 October 2023 15:04:53 1,000 270.50 XLON 00235258154TRLO1
05 October 2023 15:04:53 1,000 270.50 XLON 00235258155TRLO1
05 October 2023 15:04:56 194 270.00 XLON 00235258156TRLO1
05 October 2023 15:04:56 151 270.00 XLON 00235258157TRLO1
05 October 2023 15:04:56 239 270.00 XLON 00235258158TRLO1
05 October 2023 15:06:02 639 270.00 XLON 00235258191TRLO1
05 October 2023 15:06:02 194 270.00 XLON 00235258192TRLO1
05 October 2023 15:06:02 151 270.00 XLON 00235258193TRLO1
05 October 2023 15:06:02 146 270.00 XLON 00235258194TRLO1
05 October 2023 15:06:02 93 270.00 XLON 00235258195TRLO1
05 October 2023 15:38:17 153 270.00 XLON 00235259429TRLO1
05 October 2023 15:38:17 33 270.00 XLON 00235259430TRLO1
05 October 2023 15:38:17 234 270.00 XLON 00235259431TRLO1
05 October 2023 15:38:53 876 269.50 XLON 00235259466TRLO1
05 October 2023 15:38:53 438 269.50 XLON 00235259467TRLO1
05 October 2023 15:38:53 800 269.00 XLON 00235259468TRLO1
05 October 2023 15:38:53 533 269.00 XLON 00235259469TRLO1
05 October 2023 15:38:54 859 269.00 XLON 00235259470TRLO1
05 October 2023 15:38:54 1,105 269.00 XLON 00235259471TRLO1
05 October 2023 15:38:54 859 269.00 XLON 00235259472TRLO1
05 October 2023 15:38:54 877 268.50 XLON 00235259473TRLO1
05 October 2023 15:38:56 144 268.50 XLON 00235259475TRLO1
05 October 2023 15:38:56 313 268.50 XLON 00235259476TRLO1
05 October 2023 15:38:56 877 268.50 XLON 00235259477TRLO1
05 October 2023 15:40:55 561 268.00 XLON 00235259538TRLO1
05 October 2023 15:40:55 397 268.00 XLON 00235259539TRLO1
05 October 2023 15:40:55 208 268.00 XLON 00235259540TRLO1
05 October 2023 15:40:55 144 268.00 XLON 00235259541TRLO1
05 October 2023 15:40:55 17 268.00 XLON 00235259542TRLO1
05 October 2023 15:40:55 419 268.00 XLON 00235259543TRLO1
05 October 2023 15:40:55 750 268.00 XLON 00235259544TRLO1
05 October 2023 15:40:55 477 268.00 XLON 00235259545TRLO1
05 October 2023 15:40:55 121 268.00 XLON 00235259546TRLO1
05 October 2023 15:40:55 44 268.00 XLON 00235259547TRLO1
05 October 2023 15:40:55 121 268.00 XLON 00235259548TRLO1
05 October 2023 15:40:55 346 268.00 XLON 00235259549TRLO1
05 October 2023 15:40:58 49 268.00 XLON 00235259555TRLO1
05 October 2023 15:40:59 60 268.00 XLON 00235259556TRLO1
05 October 2023 15:40:59 72 268.00 XLON 00235259557TRLO1
05 October 2023 15:40:59 36 268.00 XLON 00235259558TRLO1
05 October 2023 15:41:00 65 268.00 XLON 00235259559TRLO1
05 October 2023 15:41:02 20 268.00 XLON 00235259560TRLO1
05 October 2023 15:41:02 126 268.00 XLON 00235259561TRLO1
05 October 2023 15:41:03 26 268.00 XLON 00235259563TRLO1
05 October 2023 15:41:03 20 268.00 XLON 00235259564TRLO1
05 October 2023 15:41:03 51 268.00 XLON 00235259565TRLO1
05 October 2023 15:41:04 78 268.00 XLON 00235259566TRLO1
05 October 2023 15:41:06 19 268.00 XLON 00235259568TRLO1
05 October 2023 15:41:07 63 268.00 XLON 00235259569TRLO1
05 October 2023 15:41:07 24 268.00 XLON 00235259570TRLO1
05 October 2023 15:41:08 30 268.00 XLON 00235259572TRLO1
05 October 2023 15:41:08 13 268.00 XLON 00235259573TRLO1
05 October 2023 15:41:09 78 268.00 XLON 00235259582TRLO1
05 October 2023 15:41:11 27 268.00 XLON 00235259583TRLO1
05 October 2023 15:41:11 57 268.00 XLON 00235259584TRLO1
05 October 2023 15:41:11 12 268.00 XLON 00235259586TRLO1
05 October 2023 15:41:13 26 268.00 XLON 00235259587TRLO1
05 October 2023 15:41:13 23 268.00 XLON 00235259588TRLO1
05 October 2023 15:45:09 1,258 267.50 XLON 00235259796TRLO1
05 October 2023 15:47:25 1,299 267.00 XLON 00235259872TRLO1
05 October 2023 15:47:25 433 267.00 XLON 00235259873TRLO1
05 October 2023 15:47:25 300 267.00 XLON 00235259874TRLO1
05 October 2023 15:47:25 159 267.00 XLON 00235259875TRLO1
05 October 2023 15:47:25 477 267.00 XLON 00235259876TRLO1
05 October 2023 15:47:25 24 267.00 XLON 00235259877TRLO1
05 October 2023 15:47:29 29 267.00 XLON 00235259879TRLO1
05 October 2023 15:47:30 73 267.00 XLON 00235259881TRLO1
05 October 2023 15:47:30 80 267.00 XLON 00235259882TRLO1
05 October 2023 15:47:33 16 267.00 XLON 00235259883TRLO1
05 October 2023 15:47:35 1,216 267.00 XLON 00235259884TRLO1
05 October 2023 15:47:52 1,655 266.50 XLON 00235259902TRLO1
05 October 2023 15:48:01 1,651 266.50 XLON 00235259904TRLO1
05 October 2023 15:48:02 300 266.50 XLON 00235259905TRLO1
05 October 2023 16:08:45 411 266.50 XLON 00235260722TRLO1
05 October 2023 16:08:45 1,647 266.50 XLON 00235260723TRLO1
05 October 2023 16:08:45 558 266.50 XLON 00235260724TRLO1
05 October 2023 16:08:45 1,491 266.50 XLON 00235260725TRLO1
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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