REG - Chemring Group PLC - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4644P Chemring Group PLC 10 October 2023
10(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: 9(th) October 2023
Number of ordinary shares purchased: 91,574
Lowest price per share (pence): 269.5
Highest price per share (pence): 279.5
Weighted average price per day (pence): 273.9683
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 273.9683 91,574 269.50 279.50
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
09 October 2023 08:10:43 929 275.00 XLON 00235588803TRLO1
09 October 2023 08:11:47 472 274.00 XLON 00235589484TRLO1
09 October 2023 08:20:34 100 275.50 XLON 00235594400TRLO1
09 October 2023 08:22:33 800 275.50 XLON 00235595363TRLO1
09 October 2023 08:22:33 630 275.50 XLON 00235595364TRLO1
09 October 2023 08:36:42 469 275.00 XLON 00235605304TRLO1
09 October 2023 08:36:42 171 275.00 XLON 00235605305TRLO1
09 October 2023 08:59:34 326 279.50 XLON 00235624535TRLO1
09 October 2023 08:59:34 1,112 279.50 XLON 00235624536TRLO1
09 October 2023 08:59:34 326 279.50 XLON 00235624537TRLO1
09 October 2023 09:00:11 1,434 279.00 XLON 00235625041TRLO1
09 October 2023 09:00:11 592 279.50 XLON 00235625046TRLO1
09 October 2023 09:00:11 766 279.50 XLON 00235625047TRLO1
09 October 2023 09:00:11 1,370 279.50 XLON 00235625048TRLO1
09 October 2023 09:00:11 700 279.50 XLON 00235625049TRLO1
09 October 2023 09:00:11 670 279.50 XLON 00235625050TRLO1
09 October 2023 09:00:11 457 279.50 XLON 00235625051TRLO1
09 October 2023 09:00:11 457 279.50 XLON 00235625052TRLO1
09 October 2023 09:02:42 457 279.50 XLON 00235626729TRLO1
09 October 2023 09:08:52 439 279.50 XLON 00235630757TRLO1
09 October 2023 09:12:29 471 277.50 XLON 00235633356TRLO1
09 October 2023 09:28:01 470 277.00 XLON 00235643793TRLO1
09 October 2023 09:28:01 469 277.00 XLON 00235643794TRLO1
09 October 2023 09:28:04 723 276.00 XLON 00235643884TRLO1
09 October 2023 09:28:04 158 276.00 XLON 00235643885TRLO1
09 October 2023 09:45:27 480 277.00 XLON 00235657459TRLO1
09 October 2023 09:48:57 275 276.00 XLON 00235660186TRLO1
09 October 2023 10:37:06 440 276.50 XLON 00235701194TRLO1
09 October 2023 10:37:06 439 276.50 XLON 00235701195TRLO1
09 October 2023 10:37:06 439 276.50 XLON 00235701196TRLO1
09 October 2023 10:37:06 439 276.50 XLON 00235701197TRLO1
09 October 2023 10:37:06 9,829 276.50 XLON 00235701193TRLO1
09 October 2023 10:37:06 473 276.50 XLON 00235701198TRLO1
09 October 2023 10:37:06 496 276.50 XLON 00235701199TRLO1
09 October 2023 10:37:06 2,621 276.50 XLON 00235701200TRLO1
09 October 2023 10:37:06 543 276.50 XLON 00235701201TRLO1
09 October 2023 10:37:06 190 276.50 XLON 00235701202TRLO1
09 October 2023 10:37:06 237 276.50 XLON 00235701203TRLO1
09 October 2023 10:37:06 1,532 276.50 XLON 00235701204TRLO1
09 October 2023 10:37:06 1,875 275.50 XLON 00235701205TRLO1
09 October 2023 10:37:07 370 275.00 XLON 00235701206TRLO1
09 October 2023 10:37:10 398 274.50 XLON 00235701257TRLO1
09 October 2023 10:48:29 940 273.50 XLON 00235712624TRLO1
09 October 2023 11:01:25 451 273.00 XLON 00235722169TRLO1
09 October 2023 11:01:25 903 273.00 XLON 00235722170TRLO1
09 October 2023 11:01:25 451 273.00 XLON 00235722171TRLO1
09 October 2023 11:01:25 451 273.00 XLON 00235722172TRLO1
09 October 2023 11:01:28 18 272.00 XLON 00235722173TRLO1
09 October 2023 11:01:28 1,840 272.00 XLON 00235722174TRLO1
09 October 2023 11:01:29 440 271.50 XLON 00235722175TRLO1
09 October 2023 11:02:23 175 271.00 XLON 00235722204TRLO1
09 October 2023 11:03:04 6 270.50 XLON 00235722212TRLO1
09 October 2023 11:03:04 175 270.50 XLON 00235722213TRLO1
09 October 2023 11:59:41 1,374 272.50 XLON 00235723407TRLO1
09 October 2023 11:59:44 1,413 272.00 XLON 00235723409TRLO1
09 October 2023 11:59:44 10,000 272.00 XLON 00235723408TRLO1
09 October 2023 12:06:09 886 271.50 XLON 00235723531TRLO1
09 October 2023 12:51:56 1,343 270.00 XLON 00235724415TRLO1
09 October 2023 12:51:56 553 270.00 XLON 00235724416TRLO1
09 October 2023 12:51:56 474 270.00 XLON 00235724417TRLO1
09 October 2023 12:51:56 474 270.00 XLON 00235724418TRLO1
09 October 2023 12:59:45 689 269.50 XLON 00235724672TRLO1
09 October 2023 13:34:48 700 271.00 XLON 00235725405TRLO1
09 October 2023 13:34:48 561 271.00 XLON 00235725406TRLO1
09 October 2023 13:34:48 590 271.00 XLON 00235725407TRLO1
09 October 2023 13:34:48 1,590 271.00 XLON 00235725408TRLO1
09 October 2023 13:34:50 928 271.00 XLON 00235725409TRLO1
09 October 2023 13:34:50 463 271.00 XLON 00235725410TRLO1
09 October 2023 13:34:50 464 271.00 XLON 00235725411TRLO1
09 October 2023 13:34:50 463 271.00 XLON 00235725412TRLO1
09 October 2023 13:34:50 86 271.00 XLON 00235725426TRLO1
09 October 2023 13:34:50 700 271.00 XLON 00235725427TRLO1
09 October 2023 13:34:50 597 271.00 XLON 00235725428TRLO1
09 October 2023 13:34:50 5,176 271.00 XLON 00235725429TRLO1
09 October 2023 13:34:50 423 271.00 XLON 00235725413TRLO1
09 October 2023 13:34:50 398 271.00 XLON 00235725414TRLO1
09 October 2023 13:34:50 218 271.00 XLON 00235725415TRLO1
09 October 2023 13:34:50 108 271.00 XLON 00235725416TRLO1
09 October 2023 13:34:50 180 271.00 XLON 00235725417TRLO1
09 October 2023 13:34:50 421 271.00 XLON 00235725418TRLO1
09 October 2023 13:34:50 408 271.00 XLON 00235725419TRLO1
09 October 2023 13:34:50 190 271.00 XLON 00235725420TRLO1
09 October 2023 13:34:50 624 271.00 XLON 00235725421TRLO1
09 October 2023 13:34:50 418 271.00 XLON 00235725422TRLO1
09 October 2023 13:34:50 438 271.00 XLON 00235725423TRLO1
09 October 2023 13:34:50 624 271.00 XLON 00235725424TRLO1
09 October 2023 13:34:50 189 271.00 XLON 00235725425TRLO1
09 October 2023 13:38:29 270 270.00 XLON 00235725479TRLO1
09 October 2023 14:45:01 236 272.50 XLON 00235727778TRLO1
09 October 2023 14:58:58 327 273.00 XLON 00235728291TRLO1
09 October 2023 14:58:58 315 273.00 XLON 00235728292TRLO1
09 October 2023 14:58:58 868 273.00 XLON 00235728293TRLO1
09 October 2023 14:58:58 2,392 273.00 XLON 00235728294TRLO1
09 October 2023 14:58:58 576 273.00 XLON 00235728295TRLO1
09 October 2023 14:58:58 447 273.00 XLON 00235728296TRLO1
09 October 2023 15:01:03 715 273.00 XLON 00235728386TRLO1
09 October 2023 15:03:42 363 272.50 XLON 00235728509TRLO1
09 October 2023 15:03:42 516 272.50 XLON 00235728510TRLO1
09 October 2023 15:19:34 479 273.50 XLON 00235728974TRLO1
09 October 2023 15:27:41 30 273.50 XLON 00235729355TRLO1
09 October 2023 15:27:41 700 273.50 XLON 00235729356TRLO1
09 October 2023 15:49:44 958 274.50 XLON 00235730200TRLO1
09 October 2023 15:50:09 877 274.50 XLON 00235730229TRLO1
09 October 2023 15:50:42 960 274.00 XLON 00235730250TRLO1
09 October 2023 16:11:18 585 273.50 XLON 00235731094TRLO1
09 October 2023 16:11:18 325 273.50 XLON 00235731095TRLO1
09 October 2023 16:11:18 455 273.50 XLON 00235731096TRLO1
09 October 2023 16:11:18 455 273.50 XLON 00235731097TRLO1
09 October 2023 16:11:18 455 273.50 XLON 00235731098TRLO1
09 October 2023 16:11:18 535 273.50 XLON 00235731099TRLO1
09 October 2023 16:11:18 75 273.50 XLON 00235731100TRLO1
09 October 2023 16:11:18 700 273.50 XLON 00235731101TRLO1
09 October 2023 16:26:13 293 273.00 XLON 00235732067TRLO1
09 October 2023 16:26:13 610 273.00 XLON 00235732068TRLO1
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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