REG - Chemring Group PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4280Q Chemring Group PLC 18 October 2023
18(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: 17(th) October 2023
Number of ordinary shares purchased: 112,240
Lowest price per share (pence): 273.5
Highest price per share (pence): 282.5
Weighted average price per day (pence): 277.7606
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 277.7606 112,240 273.50 282.50
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
17 October 2023 08:01:39 250 275.00 XLON 00236643540TRLO1
17 October 2023 08:01:39 226 275.00 XLON 00236643541TRLO1
17 October 2023 08:02:19 481 273.50 XLON 00236643706TRLO1
17 October 2023 08:05:30 439 278.50 XLON 00236644960TRLO1
17 October 2023 08:07:55 467 279.00 XLON 00236645766TRLO1
17 October 2023 08:09:38 464 279.00 XLON 00236646270TRLO1
17 October 2023 08:18:02 2,611 281.00 XLON 00236648685TRLO1
17 October 2023 08:19:01 941 281.50 XLON 00236648940TRLO1
17 October 2023 08:19:01 7,389 281.00 XLON 00236648951TRLO1
17 October 2023 08:30:23 956 282.50 XLON 00236653356TRLO1
17 October 2023 08:34:32 884 281.50 XLON 00236654869TRLO1
17 October 2023 08:35:09 480 281.00 XLON 00236655106TRLO1
17 October 2023 08:38:28 443 280.00 XLON 00236656031TRLO1
17 October 2023 08:40:19 455 279.00 XLON 00236656987TRLO1
17 October 2023 08:50:42 938 279.50 XLON 00236664633TRLO1
17 October 2023 09:05:24 332 279.50 XLON 00236677011TRLO1
17 October 2023 09:05:24 144 279.50 XLON 00236677010TRLO1
17 October 2023 09:09:42 466 279.50 XLON 00236681469TRLO1
17 October 2023 09:11:56 476 278.50 XLON 00236685013TRLO1
17 October 2023 09:11:56 456 278.50 XLON 00236685012TRLO1
17 October 2023 09:11:56 62 278.00 XLON 00236685014TRLO1
17 October 2023 09:11:56 427 278.00 XLON 00236685015TRLO1
17 October 2023 09:28:09 621 281.50 XLON 00236691535TRLO1
17 October 2023 09:30:17 906 280.50 XLON 00236692227TRLO1
17 October 2023 09:30:17 10,000 280.00 XLON 00236692228TRLO1
17 October 2023 09:30:38 875 280.00 XLON 00236692348TRLO1
17 October 2023 09:36:39 460 279.50 XLON 00236694684TRLO1
17 October 2023 09:36:47 460 279.00 XLON 00236694705TRLO1
17 October 2023 09:36:47 465 279.00 XLON 00236694704TRLO1
17 October 2023 09:36:50 438 278.50 XLON 00236694745TRLO1
17 October 2023 09:47:27 152 278.50 XLON 00236698447TRLO1
17 October 2023 09:47:27 326 278.50 XLON 00236698448TRLO1
17 October 2023 10:05:11 398 279.00 XLON 00236705044TRLO1
17 October 2023 10:05:19 1,840 278.50 XLON 00236705093TRLO1
17 October 2023 10:24:52 442 280.00 XLON 00236711402TRLO1
17 October 2023 10:24:52 186 280.00 XLON 00236711401TRLO1
17 October 2023 10:26:23 916 279.50 XLON 00236711815TRLO1
17 October 2023 10:27:08 459 279.00 XLON 00236712076TRLO1
17 October 2023 10:27:08 918 279.00 XLON 00236712075TRLO1
17 October 2023 10:27:46 460 278.50 XLON 00236712284TRLO1
17 October 2023 10:31:37 471 278.00 XLON 00236713335TRLO1
17 October 2023 10:35:42 471 277.50 XLON 00236714709TRLO1
17 October 2023 10:52:15 467 277.50 XLON 00236720921TRLO1
17 October 2023 10:52:15 467 277.50 XLON 00236720920TRLO1
17 October 2023 11:12:02 520 278.50 XLON 00236723801TRLO1
17 October 2023 11:12:02 355 278.50 XLON 00236723800TRLO1
17 October 2023 11:18:39 226 278.50 XLON 00236723948TRLO1
17 October 2023 11:18:39 230 278.50 XLON 00236723947TRLO1
17 October 2023 11:25:37 469 278.50 XLON 00236724102TRLO1
17 October 2023 11:31:11 580 277.50 XLON 00236724262TRLO1
17 October 2023 11:34:12 972 278.00 XLON 00236724334TRLO1
17 October 2023 11:44:04 470 278.50 XLON 00236724572TRLO1
17 October 2023 11:51:11 470 278.50 XLON 00236724784TRLO1
17 October 2023 11:58:40 470 278.50 XLON 00236724925TRLO1
17 October 2023 12:04:48 471 278.50 XLON 00236725037TRLO1
17 October 2023 12:11:17 470 278.50 XLON 00236725194TRLO1
17 October 2023 12:19:15 390 278.50 XLON 00236725329TRLO1
17 October 2023 12:19:15 80 278.50 XLON 00236725328TRLO1
17 October 2023 12:25:15 342 277.50 XLON 00236725431TRLO1
17 October 2023 12:25:15 1 277.50 XLON 00236725428TRLO1
17 October 2023 12:25:15 3 277.50 XLON 00236725427TRLO1
17 October 2023 12:25:15 469 277.50 XLON 00236725426TRLO1
17 October 2023 12:25:15 470 277.50 XLON 00236725425TRLO1
17 October 2023 12:25:15 1,378 277.50 XLON 00236725424TRLO1
17 October 2023 12:25:15 502 277.50 XLON 00236725423TRLO1
17 October 2023 12:25:15 2,240 277.50 XLON 00236725429TRLO1
17 October 2023 12:25:15 7,180 277.50 XLON 00236725430TRLO1
17 October 2023 12:54:24 921 277.50 XLON 00236725856TRLO1
17 October 2023 12:54:24 459 277.00 XLON 00236725855TRLO1
17 October 2023 12:54:24 459 277.00 XLON 00236725854TRLO1
17 October 2023 12:54:24 194 277.00 XLON 00236725853TRLO1
17 October 2023 12:54:24 265 277.00 XLON 00236725852TRLO1
17 October 2023 12:54:24 460 277.00 XLON 00236725851TRLO1
17 October 2023 13:09:46 961 277.00 XLON 00236726195TRLO1
17 October 2023 13:12:48 161 277.00 XLON 00236726280TRLO1
17 October 2023 13:12:48 707 277.00 XLON 00236726279TRLO1
17 October 2023 13:12:48 480 277.00 XLON 00236726278TRLO1
17 October 2023 13:28:51 446 277.50 XLON 00236726739TRLO1
17 October 2023 13:33:52 437 277.50 XLON 00236726903TRLO1
17 October 2023 13:35:50 473 277.00 XLON 00236726929TRLO1
17 October 2023 13:38:51 474 277.00 XLON 00236727000TRLO1
17 October 2023 13:42:08 252 277.00 XLON 00236727067TRLO1
17 October 2023 13:42:08 170 277.00 XLON 00236727066TRLO1
17 October 2023 13:42:08 50 277.00 XLON 00236727065TRLO1
17 October 2023 13:46:21 666 276.50 XLON 00236727173TRLO1
17 October 2023 13:46:21 473 276.50 XLON 00236727176TRLO1
17 October 2023 13:46:21 52 276.50 XLON 00236727175TRLO1
17 October 2023 13:46:21 228 276.50 XLON 00236727174TRLO1
17 October 2023 13:46:29 1,374 276.00 XLON 00236727177TRLO1
17 October 2023 14:00:24 454 276.00 XLON 00236727567TRLO1
17 October 2023 14:02:51 475 276.00 XLON 00236727637TRLO1
17 October 2023 14:03:43 474 275.50 XLON 00236727661TRLO1
17 October 2023 14:03:43 64 275.50 XLON 00236727660TRLO1
17 October 2023 14:03:43 452 275.50 XLON 00236727659TRLO1
17 October 2023 14:03:43 351 275.50 XLON 00236727658TRLO1
17 October 2023 14:03:43 554 275.50 XLON 00236727657TRLO1
17 October 2023 14:21:08 241 276.00 XLON 00236728017TRLO1
17 October 2023 14:21:09 1,194 276.00 XLON 00236728018TRLO1
17 October 2023 14:21:33 1,545 275.50 XLON 00236728024TRLO1
17 October 2023 14:21:33 320 275.50 XLON 00236728023TRLO1
17 October 2023 15:04:23 474 276.50 XLON 00236729899TRLO1
17 October 2023 15:04:23 474 276.50 XLON 00236729898TRLO1
17 October 2023 15:04:23 474 276.50 XLON 00236729897TRLO1
17 October 2023 15:04:23 473 276.50 XLON 00236729896TRLO1
17 October 2023 15:04:23 474 276.50 XLON 00236729895TRLO1
17 October 2023 15:04:23 474 276.50 XLON 00236729894TRLO1
17 October 2023 15:04:23 1,896 276.50 XLON 00236729893TRLO1
17 October 2023 15:29:14 949 276.00 XLON 00236731058TRLO1
17 October 2023 15:29:14 475 276.00 XLON 00236731057TRLO1
17 October 2023 15:29:14 474 276.00 XLON 00236731056TRLO1
17 October 2023 15:29:14 475 276.00 XLON 00236731055TRLO1
17 October 2023 15:29:14 474 276.00 XLON 00236731054TRLO1
17 October 2023 15:29:14 475 276.00 XLON 00236731053TRLO1
17 October 2023 15:29:14 475 276.00 XLON 00236731052TRLO1
17 October 2023 15:29:14 1,899 276.00 XLON 00236731051TRLO1
17 October 2023 15:29:14 846 276.50 XLON 00236731060TRLO1
17 October 2023 15:29:14 106 276.50 XLON 00236731059TRLO1
17 October 2023 15:29:18 2,229 275.50 XLON 00236731061TRLO1
17 October 2023 15:30:42 464 275.00 XLON 00236731126TRLO1
17 October 2023 15:30:42 755 275.00 XLON 00236731125TRLO1
17 October 2023 15:30:42 175 275.00 XLON 00236731124TRLO1
17 October 2023 15:46:44 471 276.00 XLON 00236731755TRLO1
17 October 2023 15:46:44 471 276.00 XLON 00236731754TRLO1
17 October 2023 15:46:44 471 276.00 XLON 00236731753TRLO1
17 October 2023 15:46:44 471 276.00 XLON 00236731752TRLO1
17 October 2023 15:46:44 470 276.00 XLON 00236731751TRLO1
17 October 2023 15:46:44 1,884 276.00 XLON 00236731750TRLO1
17 October 2023 15:47:46 470 275.50 XLON 00236731823TRLO1
17 October 2023 15:56:15 36 276.00 XLON 00236732095TRLO1
17 October 2023 15:56:15 416 276.00 XLON 00236732094TRLO1
17 October 2023 15:58:55 155 275.50 XLON 00236732212TRLO1
17 October 2023 15:58:55 21 275.50 XLON 00236732211TRLO1
17 October 2023 15:58:55 451 275.50 XLON 00236732210TRLO1
17 October 2023 15:58:55 452 275.50 XLON 00236732209TRLO1
17 October 2023 15:58:55 451 275.50 XLON 00236732208TRLO1
17 October 2023 15:58:55 341 275.50 XLON 00236732207TRLO1
17 October 2023 15:58:55 111 275.50 XLON 00236732206TRLO1
17 October 2023 15:59:44 479 275.50 XLON 00236732257TRLO1
17 October 2023 15:59:44 178 275.50 XLON 00236732256TRLO1
17 October 2023 15:59:44 243 275.50 XLON 00236732255TRLO1
17 October 2023 15:59:44 58 275.50 XLON 00236732254TRLO1
17 October 2023 16:03:23 507 275.50 XLON 00236732424TRLO1
17 October 2023 16:03:23 390 275.50 XLON 00236732423TRLO1
17 October 2023 16:07:08 464 276.00 XLON 00236732592TRLO1
17 October 2023 16:07:08 930 276.00 XLON 00236732591TRLO1
17 October 2023 16:08:59 464 276.00 XLON 00236732680TRLO1
17 October 2023 16:09:26 487 276.00 XLON 00236732693TRLO1
17 October 2023 16:10:15 480 276.00 XLON 00236732712TRLO1
17 October 2023 16:11:27 459 276.00 XLON 00236732752TRLO1
17 October 2023 16:12:40 478 276.00 XLON 00236732784TRLO1
17 October 2023 16:13:56 440 276.00 XLON 00236732831TRLO1
17 October 2023 16:15:08 482 276.00 XLON 00236732900TRLO1
17 October 2023 16:16:02 69 276.00 XLON 00236733056TRLO1
17 October 2023 16:16:02 410 276.00 XLON 00236733055TRLO1
17 October 2023 16:17:11 473 276.00 XLON 00236733111TRLO1
17 October 2023 16:18:16 478 276.00 XLON 00236733153TRLO1
17 October 2023 16:19:24 456 276.00 XLON 00236733222TRLO1
17 October 2023 16:19:35 409 275.50 XLON 00236733236TRLO1
17 October 2023 16:21:23 458 275.50 XLON 00236733325TRLO1
17 October 2023 16:21:23 413 275.50 XLON 00236733324TRLO1
17 October 2023 16:21:23 46 275.50 XLON 00236733323TRLO1
17 October 2023 16:21:53 479 275.50 XLON 00236733342TRLO1
17 October 2023 16:23:23 463 275.50 XLON 00236733474TRLO1
17 October 2023 16:24:37 479 275.50 XLON 00236733530TRLO1
17 October 2023 16:25:03 478 275.50 XLON 00236733562TRLO1
17 October 2023 16:25:33 461 275.50 XLON 00236733594TRLO1
17 October 2023 16:26:03 477 275.50 XLON 00236733599TRLO1
17 October 2023 16:28:22 471 275.50 XLON 00236733701TRLO1
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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