REG - Chemring Group PLC - Transaction in Own Shares
09/10/2023 07:15
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RNS Number : 0346P Chemring Group PLC 09 October 2023
9(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: 6(th) October 2023
Number of ordinary shares purchased: 107,105
Lowest price per share (pence): 265
Highest price per share (pence): 273
Weighted average price per day (pence): 268.9456
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 268.9456 107,105 265.00 273.00
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
06 October 2023 08:05:27 125 268.00 XLON 00235332313TRLO1
06 October 2023 08:09:27 531 268.00 XLON 00235334580TRLO1
06 October 2023 08:10:39 436 268.00 XLON 00235335041TRLO1
06 October 2023 08:37:15 819 267.50 XLON 00235350209TRLO1
06 October 2023 08:38:15 341 267.00 XLON 00235350823TRLO1
06 October 2023 08:38:15 516 267.00 XLON 00235350824TRLO1
06 October 2023 08:49:46 799 267.00 XLON 00235357644TRLO1
06 October 2023 08:49:46 58 267.00 XLON 00235357645TRLO1
06 October 2023 08:49:46 341 267.00 XLON 00235357646TRLO1
06 October 2023 08:49:46 88 267.00 XLON 00235357647TRLO1
06 October 2023 08:49:46 742 267.00 XLON 00235357651TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357652TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357653TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357654TRLO1
06 October 2023 08:49:46 799 267.00 XLON 00235357655TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357656TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357657TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357658TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357659TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357660TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357661TRLO1
06 October 2023 08:49:46 800 267.00 XLON 00235357662TRLO1
06 October 2023 08:49:46 459 267.00 XLON 00235357663TRLO1
06 October 2023 08:49:46 787 267.00 XLON 00235357648TRLO1
06 October 2023 08:49:46 1,686 267.00 XLON 00235357649TRLO1
06 October 2023 08:58:16 84 267.00 XLON 00235362958TRLO1
06 October 2023 09:38:07 686 267.50 XLON 00235390164TRLO1
06 October 2023 09:38:07 631 267.50 XLON 00235390165TRLO1
06 October 2023 09:38:07 1,520 267.50 XLON 00235390166TRLO1
06 October 2023 09:38:07 446 267.50 XLON 00235390167TRLO1
06 October 2023 09:38:07 760 267.50 XLON 00235390168TRLO1
06 October 2023 09:38:08 370 268.00 XLON 00235390184TRLO1
06 October 2023 09:38:08 91 268.00 XLON 00235390185TRLO1
06 October 2023 09:38:36 1,251 267.00 XLON 00235390399TRLO1
06 October 2023 09:38:37 1,333 266.50 XLON 00235390401TRLO1
06 October 2023 09:38:37 10,000 266.50 XLON 00235390402TRLO1
06 October 2023 09:39:45 820 266.50 XLON 00235391091TRLO1
06 October 2023 09:39:45 820 266.50 XLON 00235391092TRLO1
06 October 2023 09:53:33 818 266.00 XLON 00235399429TRLO1
06 October 2023 09:53:33 409 266.00 XLON 00235399430TRLO1
06 October 2023 09:53:33 409 266.00 XLON 00235399431TRLO1
06 October 2023 09:53:34 1,122 266.00 XLON 00235399434TRLO1
06 October 2023 09:54:01 123 265.50 XLON 00235399667TRLO1
06 October 2023 09:54:01 831 265.50 XLON 00235399668TRLO1
06 October 2023 09:54:01 263 265.50 XLON 00235399669TRLO1
06 October 2023 09:54:22 1,265 265.00 XLON 00235399869TRLO1
06 October 2023 10:36:36 178 268.00 XLON 00235424110TRLO1
06 October 2023 10:36:36 431 268.00 XLON 00235424111TRLO1
06 October 2023 10:36:36 800 268.00 XLON 00235424112TRLO1
06 October 2023 10:36:36 459 268.50 XLON 00235424116TRLO1
06 October 2023 10:36:36 423 268.50 XLON 00235424117TRLO1
06 October 2023 10:36:36 608 268.50 XLON 00235424118TRLO1
06 October 2023 10:39:32 86 268.50 XLON 00235425731TRLO1
06 October 2023 10:39:32 338 268.50 XLON 00235425732TRLO1
06 October 2023 10:43:14 437 268.50 XLON 00235427067TRLO1
06 October 2023 10:47:32 19 268.50 XLON 00235429561TRLO1
06 October 2023 10:47:32 414 268.50 XLON 00235429562TRLO1
06 October 2023 10:51:16 405 268.50 XLON 00235431800TRLO1
06 October 2023 10:51:16 30 268.50 XLON 00235431801TRLO1
06 October 2023 10:54:28 435 268.50 XLON 00235433137TRLO1
06 October 2023 10:58:01 436 268.50 XLON 00235435737TRLO1
06 October 2023 11:01:51 221 268.50 XLON 00235436203TRLO1
06 October 2023 11:01:51 214 268.50 XLON 00235436204TRLO1
06 October 2023 11:06:07 436 268.50 XLON 00235436315TRLO1
06 October 2023 11:10:22 433 268.50 XLON 00235436388TRLO1
06 October 2023 11:14:30 433 268.50 XLON 00235436460TRLO1
06 October 2023 11:18:30 435 268.50 XLON 00235436516TRLO1
06 October 2023 11:22:08 68 268.50 XLON 00235436591TRLO1
06 October 2023 11:22:08 365 268.50 XLON 00235436592TRLO1
06 October 2023 11:40:13 867 268.50 XLON 00235437008TRLO1
06 October 2023 11:40:13 180 268.50 XLON 00235437009TRLO1
06 October 2023 11:47:24 80 269.50 XLON 00235437150TRLO1
06 October 2023 12:20:55 983 270.00 XLON 00235438091TRLO1
06 October 2023 12:20:55 779 270.00 XLON 00235438092TRLO1
06 October 2023 12:20:55 485 270.00 XLON 00235438093TRLO1
06 October 2023 12:20:55 1,462 270.00 XLON 00235438094TRLO1
06 October 2023 12:20:55 384 270.00 XLON 00235438095TRLO1
06 October 2023 13:07:17 117 271.50 XLON 00235439207TRLO1
06 October 2023 13:07:17 699 271.50 XLON 00235439208TRLO1
06 October 2023 13:08:32 395 272.00 XLON 00235439244TRLO1
06 October 2023 13:08:34 248 272.50 XLON 00235439245TRLO1
06 October 2023 13:08:34 386 272.50 XLON 00235439246TRLO1
06 October 2023 13:08:34 162 272.50 XLON 00235439247TRLO1
06 October 2023 13:08:34 671 272.50 XLON 00235439248TRLO1
06 October 2023 13:08:50 826 272.00 XLON 00235439255TRLO1
06 October 2023 13:08:50 831 271.50 XLON 00235439256TRLO1
06 October 2023 13:30:27 832 271.00 XLON 00235439935TRLO1
06 October 2023 13:30:27 416 271.00 XLON 00235439936TRLO1
06 October 2023 13:30:27 1,301 271.50 XLON 00235439937TRLO1
06 October 2023 13:30:27 1,092 271.50 XLON 00235439938TRLO1
06 October 2023 13:30:28 308 270.00 XLON 00235439939TRLO1
06 October 2023 13:30:52 418 271.50 XLON 00235440037TRLO1
06 October 2023 13:31:05 445 271.50 XLON 00235440068TRLO1
06 October 2023 13:31:18 440 271.50 XLON 00235440110TRLO1
06 October 2023 13:31:40 54 271.50 XLON 00235440174TRLO1
06 October 2023 13:31:40 375 271.50 XLON 00235440175TRLO1
06 October 2023 13:33:20 423 271.50 XLON 00235440328TRLO1
06 October 2023 13:35:30 414 271.50 XLON 00235440427TRLO1
06 October 2023 13:37:42 434 271.00 XLON 00235440515TRLO1
06 October 2023 13:40:02 174 271.00 XLON 00235440605TRLO1
06 October 2023 13:40:02 260 271.00 XLON 00235440606TRLO1
06 October 2023 13:42:22 257 271.00 XLON 00235440723TRLO1
06 October 2023 13:42:22 75 271.00 XLON 00235440724TRLO1
06 October 2023 13:42:22 102 271.00 XLON 00235440725TRLO1
06 October 2023 13:44:37 440 271.00 XLON 00235440819TRLO1
06 October 2023 13:46:49 317 271.00 XLON 00235440879TRLO1
06 October 2023 13:46:49 123 271.00 XLON 00235440880TRLO1
06 October 2023 13:49:06 435 271.00 XLON 00235440980TRLO1
06 October 2023 13:51:18 435 270.00 XLON 00235441118TRLO1
06 October 2023 13:51:48 82 269.50 XLON 00235441165TRLO1
06 October 2023 13:51:48 346 269.50 XLON 00235441166TRLO1
06 October 2023 14:50:17 1,271 269.50 XLON 00235443597TRLO1
06 October 2023 14:54:56 148 269.00 XLON 00235443745TRLO1
06 October 2023 14:56:10 423 269.00 XLON 00235443787TRLO1
06 October 2023 14:56:10 1,271 269.00 XLON 00235443788TRLO1
06 October 2023 14:56:10 424 269.00 XLON 00235443789TRLO1
06 October 2023 14:56:10 423 269.00 XLON 00235443790TRLO1
06 October 2023 14:56:10 424 269.00 XLON 00235443791TRLO1
06 October 2023 14:56:10 3,206 269.00 XLON 00235443795TRLO1
06 October 2023 14:56:10 6,646 269.00 XLON 00235443796TRLO1
06 October 2023 14:56:10 670 269.00 XLON 00235443792TRLO1
06 October 2023 14:56:10 728 269.00 XLON 00235443793TRLO1
06 October 2023 14:56:10 670 269.00 XLON 00235443794TRLO1
06 October 2023 14:56:47 3,102 269.00 XLON 00235443830TRLO1
06 October 2023 15:04:04 1,318 268.50 XLON 00235444239TRLO1
06 October 2023 15:55:24 66 270.00 XLON 00235446565TRLO1
06 October 2023 15:55:24 902 270.00 XLON 00235446566TRLO1
06 October 2023 16:11:49 1,302 270.00 XLON 00235447539TRLO1
06 October 2023 16:11:50 28 270.00 XLON 00235447540TRLO1
06 October 2023 16:11:50 23 270.00 XLON 00235447541TRLO1
06 October 2023 16:11:50 1 270.00 XLON 00235447542TRLO1
06 October 2023 16:15:25 1,494 272.00 XLON 00235447775TRLO1
06 October 2023 16:15:25 433 272.00 XLON 00235447776TRLO1
06 October 2023 16:15:25 1,690 272.00 XLON 00235447777TRLO1
06 October 2023 16:15:25 1,084 272.00 XLON 00235447778TRLO1
06 October 2023 16:15:25 28 272.00 XLON 00235447779TRLO1
06 October 2023 16:17:05 966 272.50 XLON 00235447928TRLO1
06 October 2023 16:18:45 339 273.00 XLON 00235447978TRLO1
06 October 2023 16:18:45 1,176 273.00 XLON 00235447979TRLO1
06 October 2023 16:18:45 550 273.00 XLON 00235447980TRLO1
06 October 2023 16:18:45 428 273.00 XLON 00235447981TRLO1
06 October 2023 16:18:45 1,580 273.00 XLON 00235447982TRLO1
06 October 2023 16:18:45 438 272.50 XLON 00235447983TRLO1
06 October 2023 16:18:45 446 272.50 XLON 00235447984TRLO1
06 October 2023 16:20:28 832 272.00 XLON 00235448064TRLO1
06 October 2023 16:20:28 416 272.00 XLON 00235448065TRLO1
06 October 2023 16:21:35 1,260 272.00 XLON 00235448122TRLO1
06 October 2023 16:23:36 444 271.50 XLON 00235448229TRLO1
06 October 2023 16:23:36 443 271.50 XLON 00235448230TRLO1
06 October 2023 16:23:36 850 271.00 XLON 00235448231TRLO1
06 October 2023 16:26:17 75 270.50 XLON 00235448375TRLO1
06 October 2023 16:29:45 776 270.50 XLON 00235448587TRLO1
06 October 2023 16:29:45 75 270.50 XLON 00235448588TRLO1
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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