REG - Chemring Group PLC - Transaction in Own Shares
13/10/2023 07:00
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RNS Number : 9821P Chemring Group PLC 13 October 2023
13(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: 12(th) October 2023
Number of ordinary shares purchased: 110,558
Lowest price per share (pence): 270.5
Highest price per share (pence): 278
Weighted average price per day (pence): 274.0436
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 274.0436 110,558 270.50 278.00
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
12 October 2023 08:12:08 55 275.00 XLON 00236146878TRLO1
12 October 2023 08:12:08 388 275.00 XLON 00236146877TRLO1
12 October 2023 08:14:13 448 274.00 XLON 00236148015TRLO1
12 October 2023 08:22:52 455 276.50 XLON 00236152802TRLO1
12 October 2023 08:25:55 453 277.00 XLON 00236154597TRLO1
12 October 2023 08:29:03 456 277.00 XLON 00236156888TRLO1
12 October 2023 08:44:56 594 276.50 XLON 00236166546TRLO1
12 October 2023 08:47:25 902 276.00 XLON 00236167726TRLO1
12 October 2023 08:47:26 288 278.00 XLON 00236167737TRLO1
12 October 2023 08:47:28 325 277.50 XLON 00236167753TRLO1
12 October 2023 08:47:33 596 277.50 XLON 00236167786TRLO1
12 October 2023 08:47:41 464 276.00 XLON 00236167844TRLO1
12 October 2023 08:47:41 464 276.00 XLON 00236167845TRLO1
12 October 2023 08:47:42 478 276.00 XLON 00236167846TRLO1
12 October 2023 08:47:50 441 276.00 XLON 00236167887TRLO1
12 October 2023 08:51:13 69 276.00 XLON 00236169112TRLO1
12 October 2023 08:51:15 381 276.00 XLON 00236169124TRLO1
12 October 2023 08:51:15 69 276.00 XLON 00236169125TRLO1
12 October 2023 09:14:12 445 275.50 XLON 00236180884TRLO1
12 October 2023 09:14:12 3,521 275.50 XLON 00236180887TRLO1
12 October 2023 09:14:12 11 276.00 XLON 00236180885TRLO1
12 October 2023 09:14:12 1,609 276.00 XLON 00236180886TRLO1
12 October 2023 09:40:14 182 275.50 XLON 00236194995TRLO1
12 October 2023 09:40:14 23 275.50 XLON 00236194996TRLO1
12 October 2023 09:40:14 39 275.50 XLON 00236194997TRLO1
12 October 2023 09:40:14 6 275.50 XLON 00236194998TRLO1
12 October 2023 09:40:14 530 276.50 XLON 00236194999TRLO1
12 October 2023 09:40:27 1,823 277.00 XLON 00236195234TRLO1
12 October 2023 09:40:27 718 277.00 XLON 00236195235TRLO1
12 October 2023 09:44:21 451 277.00 XLON 00236198216TRLO1
12 October 2023 09:47:50 902 276.50 XLON 00236200621TRLO1
12 October 2023 09:52:44 20,000 276.50 XLON 00236203927TRLO1
12 October 2023 10:00:22 1,244 277.00 XLON 00236208231TRLO1
12 October 2023 10:00:32 1,504 276.00 XLON 00236208339TRLO1
12 October 2023 10:00:32 745 276.00 XLON 00236208340TRLO1
12 October 2023 10:00:32 445 276.00 XLON 00236208341TRLO1
12 October 2023 10:03:06 445 275.50 XLON 00236209891TRLO1
12 October 2023 10:32:52 6,229 276.50 XLON 00236227856TRLO1
12 October 2023 10:39:20 1,330 276.00 XLON 00236232743TRLO1
12 October 2023 10:39:20 444 276.00 XLON 00236232744TRLO1
12 October 2023 10:42:04 903 275.50 XLON 00236234569TRLO1
12 October 2023 10:42:04 444 275.50 XLON 00236234570TRLO1
12 October 2023 10:42:04 449 275.50 XLON 00236234571TRLO1
12 October 2023 10:50:20 448 275.00 XLON 00236239053TRLO1
12 October 2023 10:50:20 448 275.00 XLON 00236239054TRLO1
12 October 2023 10:50:40 453 274.50 XLON 00236240000TRLO1
12 October 2023 10:52:41 453 274.00 XLON 00236242300TRLO1
12 October 2023 11:20:02 907 274.50 XLON 00236245189TRLO1
12 October 2023 11:20:02 922 274.50 XLON 00236245190TRLO1
12 October 2023 11:23:20 418 274.00 XLON 00236245258TRLO1
12 October 2023 11:24:02 45 274.00 XLON 00236245268TRLO1
12 October 2023 11:24:02 418 274.00 XLON 00236245269TRLO1
12 October 2023 11:33:50 460 274.00 XLON 00236245446TRLO1
12 October 2023 11:40:36 574 274.00 XLON 00236245668TRLO1
12 October 2023 11:40:47 763 274.00 XLON 00236245673TRLO1
12 October 2023 11:40:47 129 274.00 XLON 00236245674TRLO1
12 October 2023 11:40:49 897 274.00 XLON 00236245675TRLO1
12 October 2023 11:41:55 464 274.00 XLON 00236245718TRLO1
12 October 2023 11:41:57 469 274.00 XLON 00236245719TRLO1
12 October 2023 11:44:05 478 274.00 XLON 00236245767TRLO1
12 October 2023 11:47:50 468 274.00 XLON 00236245862TRLO1
12 October 2023 11:57:51 896 275.00 XLON 00236246165TRLO1
12 October 2023 11:58:00 453 274.50 XLON 00236246169TRLO1
12 October 2023 12:15:29 440 274.00 XLON 00236246529TRLO1
12 October 2023 12:18:39 468 273.50 XLON 00236246634TRLO1
12 October 2023 12:18:39 366 273.50 XLON 00236246635TRLO1
12 October 2023 12:18:45 101 273.50 XLON 00236246637TRLO1
12 October 2023 12:18:45 776 273.50 XLON 00236246638TRLO1
12 October 2023 12:48:44 479 273.50 XLON 00236247124TRLO1
12 October 2023 12:48:44 456 273.00 XLON 00236247125TRLO1
12 October 2023 12:48:47 355 272.50 XLON 00236247126TRLO1
12 October 2023 12:49:45 101 272.50 XLON 00236247143TRLO1
12 October 2023 12:49:45 355 272.50 XLON 00236247144TRLO1
12 October 2023 12:49:45 388 272.50 XLON 00236247145TRLO1
12 October 2023 13:35:49 100 272.00 XLON 00236248127TRLO1
12 October 2023 13:35:49 371 272.00 XLON 00236248128TRLO1
12 October 2023 13:35:49 70 272.00 XLON 00236248129TRLO1
12 October 2023 13:35:49 400 272.00 XLON 00236248130TRLO1
12 October 2023 13:54:35 915 271.50 XLON 00236248689TRLO1
12 October 2023 13:54:35 932 271.50 XLON 00236248690TRLO1
12 October 2023 14:27:27 747 271.50 XLON 00236249820TRLO1
12 October 2023 14:37:31 186 271.50 XLON 00236250234TRLO1
12 October 2023 14:47:55 466 271.50 XLON 00236250735TRLO1
12 October 2023 14:47:55 466 271.50 XLON 00236250736TRLO1
12 October 2023 14:47:55 281 271.50 XLON 00236250737TRLO1
12 October 2023 14:47:55 167 271.50 XLON 00236250738TRLO1
12 October 2023 14:47:55 460 271.50 XLON 00236250739TRLO1
12 October 2023 14:47:56 768 271.50 XLON 00236250744TRLO1
12 October 2023 14:56:00 1,322 271.00 XLON 00236251067TRLO1
12 October 2023 14:56:00 283 271.50 XLON 00236251068TRLO1
12 October 2023 14:56:00 823 271.50 XLON 00236251069TRLO1
12 October 2023 15:00:55 30 271.00 XLON 00236251275TRLO1
12 October 2023 15:06:11 855 271.00 XLON 00236251606TRLO1
12 October 2023 15:06:11 529 271.00 XLON 00236251607TRLO1
12 October 2023 15:06:24 310 272.00 XLON 00236251622TRLO1
12 October 2023 15:06:24 352 272.00 XLON 00236251623TRLO1
12 October 2023 15:06:24 257 272.00 XLON 00236251624TRLO1
12 October 2023 15:06:24 352 272.00 XLON 00236251625TRLO1
12 October 2023 15:06:24 352 272.00 XLON 00236251626TRLO1
12 October 2023 15:06:24 352 272.00 XLON 00236251627TRLO1
12 October 2023 15:06:24 352 272.00 XLON 00236251628TRLO1
12 October 2023 15:28:04 1,378 272.00 XLON 00236252559TRLO1
12 October 2023 15:28:04 4,400 272.00 XLON 00236252560TRLO1
12 October 2023 15:28:04 2,820 272.00 XLON 00236252561TRLO1
12 October 2023 15:28:04 1,330 272.00 XLON 00236252565TRLO1
12 October 2023 15:32:35 1,429 271.50 XLON 00236252873TRLO1
12 October 2023 15:32:35 476 271.50 XLON 00236252874TRLO1
12 October 2023 15:41:00 879 271.00 XLON 00236253189TRLO1
12 October 2023 15:41:58 610 271.00 XLON 00236253221TRLO1
12 October 2023 15:42:47 265 271.00 XLON 00236253236TRLO1
12 October 2023 15:42:47 622 271.00 XLON 00236253237TRLO1
12 October 2023 15:45:26 257 271.00 XLON 00236253295TRLO1
12 October 2023 15:45:26 172 271.00 XLON 00236253296TRLO1
12 October 2023 15:50:07 352 271.00 XLON 00236253433TRLO1
12 October 2023 15:54:48 557 271.00 XLON 00236253630TRLO1
12 October 2023 15:54:48 342 271.00 XLON 00236253631TRLO1
12 October 2023 15:58:01 72 271.00 XLON 00236253727TRLO1
12 October 2023 16:01:45 352 271.00 XLON 00236253853TRLO1
12 October 2023 16:01:45 974 271.00 XLON 00236253854TRLO1
12 October 2023 16:01:45 439 271.00 XLON 00236253855TRLO1
12 October 2023 16:01:45 602 271.00 XLON 00236253856TRLO1
12 October 2023 16:01:45 1,702 271.00 XLON 00236253857TRLO1
12 October 2023 16:01:45 466 271.00 XLON 00236253858TRLO1
12 October 2023 16:01:45 466 271.00 XLON 00236253859TRLO1
12 October 2023 16:01:45 466 271.00 XLON 00236253860TRLO1
12 October 2023 16:01:45 466 271.00 XLON 00236253861TRLO1
12 October 2023 16:01:50 505 271.00 XLON 00236253878TRLO1
12 October 2023 16:02:02 473 271.00 XLON 00236253884TRLO1
12 October 2023 16:03:45 462 271.00 XLON 00236253995TRLO1
12 October 2023 16:12:51 471 271.00 XLON 00236254498TRLO1
12 October 2023 16:15:41 461 271.00 XLON 00236254639TRLO1
12 October 2023 16:16:46 472 271.00 XLON 00236254702TRLO1
12 October 2023 16:17:54 298 271.00 XLON 00236254751TRLO1
12 October 2023 16:17:54 96 271.00 XLON 00236254752TRLO1
12 October 2023 16:17:54 83 271.00 XLON 00236254753TRLO1
12 October 2023 16:18:58 40 271.00 XLON 00236254808TRLO1
12 October 2023 16:18:58 434 271.00 XLON 00236254809TRLO1
12 October 2023 16:18:58 1 271.00 XLON 00236254810TRLO1
12 October 2023 16:20:11 385 271.00 XLON 00236254854TRLO1
12 October 2023 16:20:11 94 271.00 XLON 00236254855TRLO1
12 October 2023 16:21:16 475 271.00 XLON 00236254890TRLO1
12 October 2023 16:22:20 476 271.00 XLON 00236254931TRLO1
12 October 2023 16:23:23 463 271.00 XLON 00236255008TRLO1
12 October 2023 16:24:25 196 271.00 XLON 00236255043TRLO1
12 October 2023 16:24:25 278 271.00 XLON 00236255044TRLO1
12 October 2023 16:25:26 478 271.00 XLON 00236255113TRLO1
12 October 2023 16:26:21 281 271.00 XLON 00236255153TRLO1
12 October 2023 16:26:21 193 271.00 XLON 00236255154TRLO1
12 October 2023 16:27:15 465 271.00 XLON 00236255240TRLO1
12 October 2023 16:27:34 456 270.50 XLON 00236255287TRLO1
12 October 2023 16:27:34 443 270.50 XLON 00236255288TRLO1
12 October 2023 16:29:12 377 270.50 XLON 00236255445TRLO1
12 October 2023 16:29:12 72 270.50 XLON 00236255446TRLO1
12 October 2023 16:29:50 150 270.50 XLON 00236255517TRLO1
12 October 2023 16:29:50 472 270.50 XLON 00236255518TRLO1
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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