REG - Chemring Group PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1300Q Chemring Group PLC 16 October 2023
16(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: 13(th) October 2023
Number of ordinary shares purchased: 117,431
Lowest price per share (pence): 268
Highest price per share (pence): 271
Weighted average price per day (pence): 269.8379
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 269.8379 117,431 268.00 271.00
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
13 October 2023 11:38:56 1,369 270.00 XLON 00236381030TRLO1
13 October 2023 11:38:56 481 270.00 XLON 00236381031TRLO1
13 October 2023 11:38:56 881 270.00 XLON 00236381032TRLO1
13 October 2023 11:38:56 433 270.00 XLON 00236381033TRLO1
13 October 2023 11:38:56 881 270.00 XLON 00236381034TRLO1
13 October 2023 11:38:56 440 270.00 XLON 00236381035TRLO1
13 October 2023 11:38:56 440 270.00 XLON 00236381036TRLO1
13 October 2023 11:38:56 440 270.00 XLON 00236381037TRLO1
13 October 2023 11:38:56 723 270.00 XLON 00236381038TRLO1
13 October 2023 11:38:56 156 270.00 XLON 00236381041TRLO1
13 October 2023 11:38:56 324 269.00 XLON 00236381039TRLO1
13 October 2023 11:38:56 236 269.00 XLON 00236381040TRLO1
13 October 2023 11:38:56 149 269.00 XLON 00236381043TRLO1
13 October 2023 11:38:56 57 269.00 XLON 00236381044TRLO1
13 October 2023 11:38:56 78 269.00 XLON 00236381047TRLO1
13 October 2023 11:38:56 3,320 269.00 XLON 00236381048TRLO1
13 October 2023 11:38:56 636 269.00 XLON 00236381051TRLO1
13 October 2023 11:38:56 5,200 269.00 XLON 00236381052TRLO1
13 October 2023 11:38:56 790 269.00 XLON 00236381042TRLO1
13 October 2023 11:38:56 118 269.00 XLON 00236381045TRLO1
13 October 2023 11:38:56 301 270.00 XLON 00236381046TRLO1
13 October 2023 11:38:56 181 270.00 XLON 00236381049TRLO1
13 October 2023 11:38:56 433 270.00 XLON 00236381050TRLO1
13 October 2023 11:38:56 60 270.00 XLON 00236381055TRLO1
13 October 2023 12:01:13 757 270.00 XLON 00236381638TRLO1
13 October 2023 12:01:13 810 270.00 XLON 00236381639TRLO1
13 October 2023 12:41:59 30 269.50 XLON 00236382130TRLO1
13 October 2023 12:46:40 543 270.00 XLON 00236382216TRLO1
13 October 2023 12:46:40 878 269.50 XLON 00236382217TRLO1
13 October 2023 12:46:40 454 269.50 XLON 00236382218TRLO1
13 October 2023 12:46:40 454 269.50 XLON 00236382219TRLO1
13 October 2023 12:46:40 454 269.50 XLON 00236382220TRLO1
13 October 2023 12:46:40 454 269.50 XLON 00236382221TRLO1
13 October 2023 12:46:40 5 269.50 XLON 00236382222TRLO1
13 October 2023 12:46:40 454 269.50 XLON 00236382223TRLO1
13 October 2023 12:46:40 25 269.50 XLON 00236382224TRLO1
13 October 2023 12:46:40 785 270.00 XLON 00236382225TRLO1
13 October 2023 12:46:40 845 270.00 XLON 00236382226TRLO1
13 October 2023 12:46:40 670 270.00 XLON 00236382227TRLO1
13 October 2023 12:46:40 558 270.00 XLON 00236382228TRLO1
13 October 2023 12:46:40 872 270.00 XLON 00236382229TRLO1
13 October 2023 12:46:40 520 270.00 XLON 00236382230TRLO1
13 October 2023 12:46:40 21 270.00 XLON 00236382231TRLO1
13 October 2023 12:46:40 2,246 269.50 XLON 00236382242TRLO1
13 October 2023 12:46:40 7,754 269.50 XLON 00236382243TRLO1
13 October 2023 12:46:40 232 270.00 XLON 00236382232TRLO1
13 October 2023 12:46:40 128 270.00 XLON 00236382233TRLO1
13 October 2023 12:46:40 151 270.00 XLON 00236382234TRLO1
13 October 2023 12:46:40 21 270.00 XLON 00236382235TRLO1
13 October 2023 12:46:40 615 270.00 XLON 00236382236TRLO1
13 October 2023 12:46:40 1,660 270.00 XLON 00236382237TRLO1
13 October 2023 12:46:40 550 270.00 XLON 00236382238TRLO1
13 October 2023 12:46:40 550 270.00 XLON 00236382239TRLO1
13 October 2023 12:46:40 550 270.00 XLON 00236382240TRLO1
13 October 2023 12:46:40 422 270.00 XLON 00236382241TRLO1
13 October 2023 12:46:42 2,413 269.50 XLON 00236382245TRLO1
13 October 2023 12:48:38 25 270.00 XLON 00236382290TRLO1
13 October 2023 12:48:38 254 270.00 XLON 00236382291TRLO1
13 October 2023 12:51:57 892 269.50 XLON 00236382443TRLO1
13 October 2023 13:15:27 724 269.50 XLON 00236383115TRLO1
13 October 2023 13:15:27 173 269.50 XLON 00236383116TRLO1
13 October 2023 13:22:00 30 269.50 XLON 00236383284TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383386TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383387TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383388TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383389TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383390TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383391TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383392TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383393TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383394TRLO1
13 October 2023 13:24:29 702 270.00 XLON 00236383395TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383667TRLO1
13 October 2023 13:34:24 274 270.00 XLON 00236383668TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383669TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383670TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383671TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383672TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383673TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383674TRLO1
13 October 2023 13:34:24 520 270.00 XLON 00236383675TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383676TRLO1
13 October 2023 13:34:24 726 270.00 XLON 00236383677TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383678TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383679TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383680TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383681TRLO1
13 October 2023 13:34:24 154 270.00 XLON 00236383682TRLO1
13 October 2023 13:34:24 452 270.00 XLON 00236383683TRLO1
13 October 2023 13:34:24 166 270.00 XLON 00236383684TRLO1
13 October 2023 13:37:10 1,761 270.00 XLON 00236383733TRLO1
13 October 2023 13:37:15 1,878 269.50 XLON 00236383734TRLO1
13 October 2023 13:37:15 10,000 269.50 XLON 00236383735TRLO1
13 October 2023 14:04:02 314 271.00 XLON 00236384963TRLO1
13 October 2023 14:04:02 447 271.00 XLON 00236384964TRLO1
13 October 2023 14:05:55 854 270.50 XLON 00236385071TRLO1
13 October 2023 14:05:55 187 270.50 XLON 00236385072TRLO1
13 October 2023 14:05:55 854 270.50 XLON 00236385073TRLO1
13 October 2023 14:05:55 854 270.50 XLON 00236385074TRLO1
13 October 2023 14:05:55 854 270.50 XLON 00236385075TRLO1
13 October 2023 14:05:55 682 270.50 XLON 00236385076TRLO1
13 October 2023 14:06:06 942 270.50 XLON 00236385085TRLO1
13 October 2023 14:06:12 896 271.00 XLON 00236385088TRLO1
13 October 2023 14:06:17 919 271.00 XLON 00236385089TRLO1
13 October 2023 14:06:49 204 271.00 XLON 00236385144TRLO1
13 October 2023 14:06:49 354 271.00 XLON 00236385145TRLO1
13 October 2023 14:06:49 329 271.00 XLON 00236385146TRLO1
13 October 2023 14:25:50 295 271.00 XLON 00236385852TRLO1
13 October 2023 14:25:50 182 271.00 XLON 00236385853TRLO1
13 October 2023 14:43:23 563 271.00 XLON 00236386822TRLO1
13 October 2023 14:43:23 1,061 271.00 XLON 00236386823TRLO1
13 October 2023 14:43:23 9 271.00 XLON 00236386824TRLO1
13 October 2023 14:43:23 652 271.00 XLON 00236386825TRLO1
13 October 2023 14:43:23 652 271.00 XLON 00236386826TRLO1
13 October 2023 14:43:23 652 271.00 XLON 00236386827TRLO1
13 October 2023 14:43:36 445 271.00 XLON 00236386833TRLO1
13 October 2023 14:43:52 207 271.00 XLON 00236386837TRLO1
13 October 2023 14:43:57 289 271.00 XLON 00236386851TRLO1
13 October 2023 14:43:57 160 271.00 XLON 00236386852TRLO1
13 October 2023 14:44:09 471 271.00 XLON 00236386868TRLO1
13 October 2023 14:44:20 387 271.00 XLON 00236386878TRLO1
13 October 2023 14:44:20 75 271.00 XLON 00236386879TRLO1
13 October 2023 14:44:32 209 271.00 XLON 00236386888TRLO1
13 October 2023 14:44:37 497 271.00 XLON 00236386889TRLO1
13 October 2023 14:44:50 228 271.00 XLON 00236386895TRLO1
13 October 2023 14:47:16 652 271.00 XLON 00236386999TRLO1
13 October 2023 14:47:16 652 271.00 XLON 00236387000TRLO1
13 October 2023 14:47:30 479 271.00 XLON 00236387012TRLO1
13 October 2023 14:47:52 590 271.00 XLON 00236387020TRLO1
13 October 2023 14:47:52 1,748 271.00 XLON 00236387021TRLO1
13 October 2023 14:47:52 590 271.00 XLON 00236387022TRLO1
13 October 2023 14:48:53 448 271.00 XLON 00236387070TRLO1
13 October 2023 14:48:53 447 271.00 XLON 00236387071TRLO1
13 October 2023 14:48:53 448 271.00 XLON 00236387072TRLO1
13 October 2023 14:48:53 448 271.00 XLON 00236387073TRLO1
13 October 2023 14:59:32 734 270.50 XLON 00236387516TRLO1
13 October 2023 15:02:47 467 271.00 XLON 00236387654TRLO1
13 October 2023 15:15:11 30 270.50 XLON 00236388159TRLO1
13 October 2023 15:15:11 1,375 270.50 XLON 00236388160TRLO1
13 October 2023 15:15:11 469 270.50 XLON 00236388161TRLO1
13 October 2023 15:15:11 468 270.50 XLON 00236388162TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388894TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388895TRLO1
13 October 2023 15:31:44 463 270.00 XLON 00236388896TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388897TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388898TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388899TRLO1
13 October 2023 15:31:44 234 270.00 XLON 00236388900TRLO1
13 October 2023 15:31:44 229 270.00 XLON 00236388901TRLO1
13 October 2023 15:31:44 464 270.00 XLON 00236388902TRLO1
13 October 2023 15:33:18 139 270.00 XLON 00236388964TRLO1
13 October 2023 15:33:18 179 270.00 XLON 00236388965TRLO1
13 October 2023 15:33:18 17 270.00 XLON 00236388966TRLO1
13 October 2023 15:34:59 222 270.00 XLON 00236389010TRLO1
13 October 2023 15:34:59 231 270.00 XLON 00236389011TRLO1
13 October 2023 15:37:11 387 270.00 XLON 00236389060TRLO1
13 October 2023 15:37:11 85 270.00 XLON 00236389061TRLO1
13 October 2023 15:39:43 469 270.00 XLON 00236389141TRLO1
13 October 2023 15:40:26 905 269.50 XLON 00236389189TRLO1
13 October 2023 15:40:26 34 269.50 XLON 00236389190TRLO1
13 October 2023 15:40:39 73 269.00 XLON 00236389199TRLO1
13 October 2023 15:54:17 230 269.00 XLON 00236389837TRLO1
13 October 2023 15:54:17 162 269.00 XLON 00236389838TRLO1
13 October 2023 15:54:17 73 269.00 XLON 00236389839TRLO1
13 October 2023 15:54:17 464 269.00 XLON 00236389840TRLO1
13 October 2023 15:54:17 464 269.00 XLON 00236389841TRLO1
13 October 2023 15:54:17 464 269.00 XLON 00236389842TRLO1
13 October 2023 15:54:17 464 269.00 XLON 00236389843TRLO1
13 October 2023 16:04:05 280 268.50 XLON 00236390324TRLO1
13 October 2023 16:08:46 170 268.50 XLON 00236390604TRLO1
13 October 2023 16:08:46 449 268.50 XLON 00236390605TRLO1
13 October 2023 16:08:46 227 268.50 XLON 00236390606TRLO1
13 October 2023 16:08:46 222 268.50 XLON 00236390607TRLO1
13 October 2023 16:08:46 450 268.50 XLON 00236390608TRLO1
13 October 2023 16:08:46 328 268.50 XLON 00236390609TRLO1
13 October 2023 16:08:46 121 268.50 XLON 00236390610TRLO1
13 October 2023 16:08:46 211 268.50 XLON 00236390611TRLO1
13 October 2023 16:08:46 69 268.50 XLON 00236390612TRLO1
13 October 2023 16:08:46 449 268.50 XLON 00236390613TRLO1
13 October 2023 16:08:46 456 268.50 XLON 00236390614TRLO1
13 October 2023 16:13:23 456 268.50 XLON 00236390785TRLO1
13 October 2023 16:13:23 455 268.50 XLON 00236390786TRLO1
13 October 2023 16:26:24 445 268.00 XLON 00236391349TRLO1
13 October 2023 16:26:24 445 268.00 XLON 00236391350TRLO1
13 October 2023 16:26:24 444 268.00 XLON 00236391351TRLO1
13 October 2023 16:26:24 444 268.00 XLON 00236391352TRLO1
13 October 2023 16:26:24 52 268.00 XLON 00236391353TRLO1
13 October 2023 16:26:24 392 268.00 XLON 00236391354TRLO1
13 October 2023 16:29:42 405 268.50 XLON 00236391532TRLO1
13 October 2023 16:29:50 439 268.50 XLON 00236391548TRLO1
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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