REG - Chemring Group PLC - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8345P Chemring Group PLC 12 October 2023
12(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: 11(th) October 2023
Number of ordinary shares purchased: 107,341
Lowest price per share (pence): 274
Highest price per share (pence): 280.5
Weighted average price per day (pence): 276.5655
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 276.5655 107,341 274.00 280.50
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
11 October 2023 08:09:12 320 280.50 XLON 00235962023TRLO1
11 October 2023 08:29:01 284 280.00 XLON 00235979151TRLO1
11 October 2023 08:29:01 36 280.00 XLON 00235979152TRLO1
11 October 2023 08:29:05 169 280.00 XLON 00235979203TRLO1
11 October 2023 08:29:05 525 280.00 XLON 00235979204TRLO1
11 October 2023 08:29:05 30 280.00 XLON 00235979205TRLO1
11 October 2023 08:29:08 525 280.00 XLON 00235979250TRLO1
11 October 2023 08:30:14 538 280.00 XLON 00235980046TRLO1
11 October 2023 08:30:14 248 280.00 XLON 00235980047TRLO1
11 October 2023 08:17:46 959 279.50 XLON 00235968757TRLO1
11 October 2023 08:55:06 891 279.00 XLON 00235995158TRLO1
11 October 2023 09:52:21 385 279.00 XLON 00236026060TRLO1
11 October 2023 10:05:02 3,000 279.00 XLON 00236035203TRLO1
11 October 2023 10:05:02 9,247 279.00 XLON 00236035204TRLO1
11 October 2023 10:05:02 950 278.50 XLON 00236035205TRLO1
11 October 2023 10:05:02 475 278.50 XLON 00236035206TRLO1
11 October 2023 10:05:02 474 278.50 XLON 00236035207TRLO1
11 October 2023 10:05:02 474 278.50 XLON 00236035208TRLO1
11 October 2023 10:05:02 354 278.50 XLON 00236035209TRLO1
11 October 2023 10:05:02 1,000 278.50 XLON 00236035210TRLO1
11 October 2023 10:05:02 643 278.50 XLON 00236035211TRLO1
11 October 2023 10:05:02 7,507 278.50 XLON 00236035212TRLO1
11 October 2023 10:05:02 496 278.50 XLON 00236035213TRLO1
11 October 2023 10:06:55 356 277.00 XLON 00236036712TRLO1
11 October 2023 10:16:56 418 277.00 XLON 00236043201TRLO1
11 October 2023 10:33:09 463 277.00 XLON 00236054501TRLO1
11 October 2023 10:33:09 462 277.00 XLON 00236054502TRLO1
11 October 2023 10:33:09 463 277.00 XLON 00236054503TRLO1
11 October 2023 10:33:09 463 277.00 XLON 00236054504TRLO1
11 October 2023 10:33:09 463 277.00 XLON 00236054505TRLO1
11 October 2023 10:33:09 9,226 277.00 XLON 00236054506TRLO1
11 October 2023 10:44:22 478 277.00 XLON 00236059812TRLO1
11 October 2023 11:13:08 291 277.00 XLON 00236066517TRLO1
11 October 2023 11:13:08 442 277.00 XLON 00236066518TRLO1
11 October 2023 11:13:08 265 277.00 XLON 00236066519TRLO1
11 October 2023 11:13:08 178 277.00 XLON 00236066520TRLO1
11 October 2023 11:13:08 443 277.00 XLON 00236066521TRLO1
11 October 2023 11:13:08 5 277.00 XLON 00236066522TRLO1
11 October 2023 11:13:08 457 277.00 XLON 00236066523TRLO1
11 October 2023 11:13:08 240 277.00 XLON 00236066524TRLO1
11 October 2023 11:13:08 3 277.00 XLON 00236066525TRLO1
11 October 2023 10:36:21 1,431 276.50 XLON 00236056267TRLO1
11 October 2023 10:44:25 86 276.50 XLON 00236059841TRLO1
11 October 2023 10:44:33 817 276.50 XLON 00236059885TRLO1
11 October 2023 10:50:03 450 276.00 XLON 00236063085TRLO1
11 October 2023 11:46:22 443 276.00 XLON 00236067137TRLO1
11 October 2023 12:00:21 36 276.00 XLON 00236067297TRLO1
11 October 2023 12:00:21 345 276.00 XLON 00236067298TRLO1
11 October 2023 12:00:21 479 276.00 XLON 00236067299TRLO1
11 October 2023 12:00:22 64 276.00 XLON 00236067300TRLO1
11 October 2023 13:41:19 1,382 276.00 XLON 00236068831TRLO1
11 October 2023 13:41:19 740 276.00 XLON 00236068832TRLO1
11 October 2023 13:41:19 184 276.00 XLON 00236068833TRLO1
11 October 2023 13:50:08 2,955 276.00 XLON 00236068955TRLO1
11 October 2023 13:50:08 286 276.00 XLON 00236068956TRLO1
11 October 2023 13:50:08 810 276.00 XLON 00236068957TRLO1
11 October 2023 13:52:08 664 276.00 XLON 00236068971TRLO1
11 October 2023 13:54:08 391 276.00 XLON 00236068988TRLO1
11 October 2023 13:56:08 391 276.00 XLON 00236069016TRLO1
11 October 2023 13:56:11 699 276.00 XLON 00236069017TRLO1
11 October 2023 14:00:08 203 276.00 XLON 00236069094TRLO1
11 October 2023 14:05:14 195 276.00 XLON 00236069184TRLO1
11 October 2023 14:05:14 391 276.00 XLON 00236069185TRLO1
11 October 2023 14:05:14 391 276.00 XLON 00236069186TRLO1
11 October 2023 14:05:14 200 276.00 XLON 00236069187TRLO1
11 October 2023 14:05:14 701 276.00 XLON 00236069188TRLO1
11 October 2023 14:05:14 1,080 276.00 XLON 00236069189TRLO1
11 October 2023 14:05:14 748 276.00 XLON 00236069190TRLO1
11 October 2023 14:07:15 1,714 276.00 XLON 00236069209TRLO1
11 October 2023 14:07:15 387 276.00 XLON 00236069210TRLO1
11 October 2023 14:07:15 268 276.00 XLON 00236069211TRLO1
11 October 2023 15:17:24 88 276.00 XLON 00236071032TRLO1
11 October 2023 15:17:24 868 276.00 XLON 00236071033TRLO1
11 October 2023 15:18:43 894 276.00 XLON 00236071075TRLO1
11 October 2023 14:18:03 1,080 275.50 XLON 00236069388TRLO1
11 October 2023 14:18:03 457 275.50 XLON 00236069389TRLO1
11 October 2023 14:18:03 749 275.50 XLON 00236069390TRLO1
11 October 2023 14:18:03 457 275.50 XLON 00236069391TRLO1
11 October 2023 14:18:03 457 275.50 XLON 00236069392TRLO1
11 October 2023 14:18:03 457 275.50 XLON 00236069393TRLO1
11 October 2023 14:18:03 2,580 275.50 XLON 00236069394TRLO1
11 October 2023 14:18:03 522 275.50 XLON 00236069395TRLO1
11 October 2023 14:18:03 317 275.50 XLON 00236069396TRLO1
11 October 2023 14:18:03 205 275.50 XLON 00236069397TRLO1
11 October 2023 14:18:03 43 275.50 XLON 00236069398TRLO1
11 October 2023 14:18:03 10,000 275.50 XLON 00236069399TRLO1
11 October 2023 14:18:04 3 275.50 XLON 00236069400TRLO1
11 October 2023 14:18:08 147 275.50 XLON 00236069406TRLO1
11 October 2023 14:18:08 162 275.50 XLON 00236069407TRLO1
11 October 2023 14:18:08 518 275.50 XLON 00236069408TRLO1
11 October 2023 14:18:08 552 275.50 XLON 00236069409TRLO1
11 October 2023 14:18:08 387 275.50 XLON 00236069410TRLO1
11 October 2023 14:18:08 187 275.50 XLON 00236069411TRLO1
11 October 2023 15:18:43 139 275.50 XLON 00236071076TRLO1
11 October 2023 15:18:43 278 275.50 XLON 00236071077TRLO1
11 October 2023 15:18:43 53 275.50 XLON 00236071078TRLO1
11 October 2023 15:32:15 466 275.50 XLON 00236071560TRLO1
11 October 2023 15:34:05 477 275.50 XLON 00236071629TRLO1
11 October 2023 15:36:46 176 275.50 XLON 00236071727TRLO1
11 October 2023 15:36:46 145 275.50 XLON 00236071728TRLO1
11 October 2023 15:36:46 121 275.50 XLON 00236071729TRLO1
11 October 2023 15:36:46 5 275.50 XLON 00236071730TRLO1
11 October 2023 15:39:25 449 275.50 XLON 00236071776TRLO1
11 October 2023 16:29:35 55 275.50 XLON 00236073556TRLO1
11 October 2023 16:29:35 123 275.50 XLON 00236073557TRLO1
11 October 2023 16:29:35 129 275.50 XLON 00236073558TRLO1
11 October 2023 16:29:35 371 275.50 XLON 00236073559TRLO1
11 October 2023 16:29:35 44 275.50 XLON 00236073560TRLO1
11 October 2023 14:18:09 2,843 275.00 XLON 00236069412TRLO1
11 October 2023 14:19:15 444 275.00 XLON 00236069431TRLO1
11 October 2023 14:19:15 443 275.00 XLON 00236069432TRLO1
11 October 2023 14:36:40 21 275.00 XLON 00236069906TRLO1
11 October 2023 14:36:40 486 275.00 XLON 00236069907TRLO1
11 October 2023 15:40:04 328 275.00 XLON 00236071785TRLO1
11 October 2023 15:40:15 895 275.00 XLON 00236071787TRLO1
11 October 2023 15:17:20 1,123 274.50 XLON 00236071019TRLO1
11 October 2023 15:17:20 241 274.50 XLON 00236071020TRLO1
11 October 2023 15:17:20 176 274.50 XLON 00236071021TRLO1
11 October 2023 15:17:20 518 274.50 XLON 00236071022TRLO1
11 October 2023 15:17:20 147 274.50 XLON 00236071023TRLO1
11 October 2023 15:17:20 147 274.50 XLON 00236071024TRLO1
11 October 2023 15:17:20 147 274.50 XLON 00236071025TRLO1
11 October 2023 15:17:20 850 274.50 XLON 00236071026TRLO1
11 October 2023 15:17:20 387 274.50 XLON 00236071027TRLO1
11 October 2023 15:17:20 1 274.50 XLON 00236071028TRLO1
11 October 2023 15:17:20 223 274.50 XLON 00236071029TRLO1
11 October 2023 15:17:20 186 274.50 XLON 00236071030TRLO1
11 October 2023 15:47:34 876 274.50 XLON 00236071981TRLO1
11 October 2023 15:47:34 438 274.50 XLON 00236071982TRLO1
11 October 2023 16:14:50 176 274.50 XLON 00236072809TRLO1
11 October 2023 16:14:50 295 274.50 XLON 00236072810TRLO1
11 October 2023 16:14:50 385 274.50 XLON 00236072811TRLO1
11 October 2023 16:14:50 147 274.50 XLON 00236072812TRLO1
11 October 2023 16:16:04 385 274.50 XLON 00236072932TRLO1
11 October 2023 16:16:06 355 274.50 XLON 00236072933TRLO1
11 October 2023 14:37:24 472 274.00 XLON 00236069929TRLO1
11 October 2023 14:37:24 471 274.00 XLON 00236069930TRLO1
11 October 2023 14:37:24 471 274.00 XLON 00236069931TRLO1
11 October 2023 14:37:24 43 274.00 XLON 00236069932TRLO1
11 October 2023 14:54:34 325 274.00 XLON 00236070326TRLO1
11 October 2023 14:54:34 429 274.00 XLON 00236070327TRLO1
11 October 2023 14:54:34 145 274.00 XLON 00236070328TRLO1
11 October 2023 14:54:34 449 274.00 XLON 00236070329TRLO1
11 October 2023 14:54:34 109 274.00 XLON 00236070330TRLO1
11 October 2023 15:02:34 340 274.00 XLON 00236070536TRLO1
11 October 2023 15:02:34 215 274.00 XLON 00236070537TRLO1
11 October 2023 15:17:20 291 274.00 XLON 00236071031TRLO1
11 October 2023 16:12:14 23 274.00 XLON 00236072732TRLO1
11 October 2023 16:22:39 438 274.00 XLON 00236073222TRLO1
11 October 2023 16:22:39 875 274.00 XLON 00236073223TRLO1
11 October 2023 16:22:39 438 274.00 XLON 00236073224TRLO1
11 October 2023 16:25:44 156 274.00 XLON 00236073366TRLO1
11 October 2023 16:25:44 563 274.00 XLON 00236073367TRLO1
11 October 2023 16:27:04 264 274.00 XLON 00236073451TRLO1
11 October 2023 16:28:24 366 274.00 XLON 00236073495TRLO1
11 October 2023 16:28:24 57 274.00 XLON 00236073496TRLO1
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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