REG - Chemring Group PLC - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2800Q Chemring Group PLC 17 October 2023
17(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: 16(th) October 2023
Number of ordinary shares purchased: 91,985
Lowest price per share (pence): 267
Highest price per share (pence): 272
Weighted average price per day (pence): 268.6432
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 268.6432 91,985 267.00 272.00
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
16 October 2023 08:55:38 406 272.00 XLON 00236482901TRLO1
16 October 2023 08:55:38 902 270.50 XLON 00236482902TRLO1
16 October 2023 08:58:26 470 270.50 XLON 00236484885TRLO1
16 October 2023 08:58:26 438 270.50 XLON 00236484886TRLO1
16 October 2023 09:00:27 257 271.00 XLON 00236486132TRLO1
16 October 2023 09:00:27 483 271.00 XLON 00236486133TRLO1
16 October 2023 10:00:29 877 270.00 XLON 00236540379TRLO1
16 October 2023 10:00:29 438 270.00 XLON 00236540380TRLO1
16 October 2023 10:00:29 438 270.00 XLON 00236540381TRLO1
16 October 2023 10:00:29 47 270.00 XLON 00236540382TRLO1
16 October 2023 10:00:29 391 270.00 XLON 00236540383TRLO1
16 October 2023 10:00:29 10,000 270.00 XLON 00236540385TRLO1
16 October 2023 10:00:29 337 270.00 XLON 00236540384TRLO1
16 October 2023 10:00:31 1,010 269.50 XLON 00236540413TRLO1
16 October 2023 10:00:31 1,018 269.50 XLON 00236540414TRLO1
16 October 2023 10:00:32 798 269.50 XLON 00236540419TRLO1
16 October 2023 10:00:32 582 269.50 XLON 00236540420TRLO1
16 October 2023 10:00:32 1,027 269.50 XLON 00236540421TRLO1
16 October 2023 10:00:32 436 269.50 XLON 00236540422TRLO1
16 October 2023 10:05:12 287 269.00 XLON 00236544999TRLO1
16 October 2023 10:05:12 601 269.00 XLON 00236545000TRLO1
16 October 2023 10:05:12 911 269.00 XLON 00236545001TRLO1
16 October 2023 10:05:12 650 269.00 XLON 00236545002TRLO1
16 October 2023 10:05:12 257 269.00 XLON 00236545003TRLO1
16 October 2023 10:05:12 550 269.00 XLON 00236545004TRLO1
16 October 2023 10:05:12 364 269.00 XLON 00236545005TRLO1
16 October 2023 10:05:12 5 269.00 XLON 00236545010TRLO1
16 October 2023 10:05:12 613 269.00 XLON 00236545011TRLO1
16 October 2023 10:05:12 158 269.00 XLON 00236545012TRLO1
16 October 2023 10:05:12 257 269.00 XLON 00236545014TRLO1
16 October 2023 10:05:16 278 269.00 XLON 00236545045TRLO1
16 October 2023 10:05:16 257 269.00 XLON 00236545046TRLO1
16 October 2023 10:05:16 257 269.00 XLON 00236545047TRLO1
16 October 2023 10:05:16 470 269.00 XLON 00236545048TRLO1
16 October 2023 10:05:16 312 269.00 XLON 00236545049TRLO1
16 October 2023 10:05:16 257 269.00 XLON 00236545050TRLO1
16 October 2023 10:05:21 496 269.00 XLON 00236545080TRLO1
16 October 2023 10:19:50 911 269.00 XLON 00236556146TRLO1
16 October 2023 10:19:50 10,000 269.00 XLON 00236556145TRLO1
16 October 2023 10:19:50 455 269.00 XLON 00236556147TRLO1
16 October 2023 10:19:50 456 269.00 XLON 00236556148TRLO1
16 October 2023 10:19:50 455 269.00 XLON 00236556149TRLO1
16 October 2023 10:19:53 293 269.50 XLON 00236556173TRLO1
16 October 2023 10:22:10 570 269.00 XLON 00236557471TRLO1
16 October 2023 10:22:10 939 269.00 XLON 00236557472TRLO1
16 October 2023 10:22:10 813 269.00 XLON 00236557473TRLO1
16 October 2023 10:22:10 464 269.00 XLON 00236557474TRLO1
16 October 2023 10:22:10 581 269.00 XLON 00236557475TRLO1
16 October 2023 10:48:24 457 268.50 XLON 00236573824TRLO1
16 October 2023 10:48:24 457 268.50 XLON 00236573825TRLO1
16 October 2023 11:14:24 446 268.00 XLON 00236577891TRLO1
16 October 2023 11:14:24 892 268.00 XLON 00236577892TRLO1
16 October 2023 11:14:24 446 268.00 XLON 00236577893TRLO1
16 October 2023 11:14:24 446 268.00 XLON 00236577894TRLO1
16 October 2023 11:14:24 445 268.00 XLON 00236577895TRLO1
16 October 2023 11:14:24 345 268.00 XLON 00236577896TRLO1
16 October 2023 11:14:24 10,000 268.00 XLON 00236577898TRLO1
16 October 2023 11:14:24 101 268.00 XLON 00236577897TRLO1
16 October 2023 12:45:57 1,917 268.50 XLON 00236579688TRLO1
16 October 2023 12:45:57 472 268.50 XLON 00236579689TRLO1
16 October 2023 12:45:57 2,588 268.50 XLON 00236579690TRLO1
16 October 2023 12:45:57 768 268.50 XLON 00236579691TRLO1
16 October 2023 12:45:57 364 268.50 XLON 00236579692TRLO1
16 October 2023 12:45:57 593 268.50 XLON 00236579693TRLO1
16 October 2023 12:45:57 764 268.50 XLON 00236579694TRLO1
16 October 2023 12:45:57 639 268.50 XLON 00236579695TRLO1
16 October 2023 12:45:57 396 268.50 XLON 00236579696TRLO1
16 October 2023 12:45:57 1,212 268.50 XLON 00236579697TRLO1
16 October 2023 12:56:16 427 268.50 XLON 00236579890TRLO1
16 October 2023 12:56:16 51 268.50 XLON 00236579891TRLO1
16 October 2023 13:05:27 249 268.50 XLON 00236580085TRLO1
16 October 2023 13:05:27 196 268.50 XLON 00236580086TRLO1
16 October 2023 13:13:33 54 268.50 XLON 00236580347TRLO1
16 October 2023 13:13:33 421 268.50 XLON 00236580348TRLO1
16 October 2023 13:21:33 129 268.50 XLON 00236580537TRLO1
16 October 2023 13:21:33 339 268.50 XLON 00236580538TRLO1
16 October 2023 13:23:40 1,338 267.50 XLON 00236580584TRLO1
16 October 2023 13:23:40 34 267.50 XLON 00236580585TRLO1
16 October 2023 13:36:54 954 267.00 XLON 00236581071TRLO1
16 October 2023 13:36:54 465 267.00 XLON 00236581072TRLO1
16 October 2023 13:36:54 15 267.00 XLON 00236581073TRLO1
16 October 2023 13:36:54 1,424 267.00 XLON 00236581074TRLO1
16 October 2023 13:58:55 130 267.50 XLON 00236581720TRLO1
16 October 2023 14:01:05 445 267.50 XLON 00236581764TRLO1
16 October 2023 14:01:05 870 267.50 XLON 00236581765TRLO1
16 October 2023 14:01:05 450 267.50 XLON 00236581766TRLO1
16 October 2023 14:01:05 193 267.50 XLON 00236581767TRLO1
16 October 2023 14:01:05 397 267.50 XLON 00236581768TRLO1
16 October 2023 14:01:05 102 267.50 XLON 00236581769TRLO1
16 October 2023 14:01:05 450 267.50 XLON 00236581770TRLO1
16 October 2023 14:01:05 193 267.50 XLON 00236581771TRLO1
16 October 2023 14:17:15 1,441 268.00 XLON 00236582298TRLO1
16 October 2023 14:40:09 1,369 267.50 XLON 00236583479TRLO1
16 October 2023 15:20:25 28 268.00 XLON 00236585927TRLO1
16 October 2023 15:20:25 46 268.00 XLON 00236585928TRLO1
16 October 2023 15:44:11 477 268.00 XLON 00236587221TRLO1
16 October 2023 15:44:11 476 268.00 XLON 00236587222TRLO1
16 October 2023 15:44:11 476 268.00 XLON 00236587223TRLO1
16 October 2023 15:44:11 101 268.00 XLON 00236587224TRLO1
16 October 2023 15:44:11 114 268.00 XLON 00236587225TRLO1
16 October 2023 15:44:11 31 268.00 XLON 00236587226TRLO1
16 October 2023 15:44:11 230 268.00 XLON 00236587227TRLO1
16 October 2023 15:44:11 399 268.00 XLON 00236587228TRLO1
16 October 2023 15:44:11 77 268.00 XLON 00236587229TRLO1
16 October 2023 15:44:11 316 268.00 XLON 00236587230TRLO1
16 October 2023 16:12:23 1,332 267.50 XLON 00236588406TRLO1
16 October 2023 16:21:17 1,331 267.50 XLON 00236588812TRLO1
16 October 2023 16:21:17 437 267.50 XLON 00236588813TRLO1
16 October 2023 16:21:17 6 267.50 XLON 00236588814TRLO1
16 October 2023 16:21:17 1,364 267.50 XLON 00236588815TRLO1
16 October 2023 16:21:17 443 267.50 XLON 00236588816TRLO1
16 October 2023 16:21:17 1,397 267.50 XLON 00236588817TRLO1
16 October 2023 16:21:17 2,702 267.50 XLON 00236588818TRLO1
16 October 2023 16:21:17 1,046 267.50 XLON 00236588819TRLO1
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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