REG - Chemring Group PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5759Q Chemring Group PLC 19 October 2023
19(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: 18(th) October 2023
Number of ordinary shares purchased: 132,322
Lowest price per share (pence): 274
Highest price per share (pence): 278.5
Weighted average price per day (pence): 276.7462
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 276.7462 132,322 274.00 278.50
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
18 October 2023 08:07:09 927 275.50 XLON 00236788927TRLO1
18 October 2023 08:10:00 168 275.00 XLON 00236790087TRLO1
18 October 2023 08:10:00 749 275.00 XLON 00236790088TRLO1
18 October 2023 08:10:00 909 274.50 XLON 00236790090TRLO1
18 October 2023 08:10:09 465 274.50 XLON 00236790156TRLO1
18 October 2023 08:13:35 461 274.00 XLON 00236791504TRLO1
18 October 2023 08:13:35 460 274.00 XLON 00236791505TRLO1
18 October 2023 08:23:29 440 275.50 XLON 00236795809TRLO1
18 October 2023 09:28:25 478 276.50 XLON 00236825193TRLO1
18 October 2023 09:30:25 331 277.00 XLON 00236825939TRLO1
18 October 2023 09:30:25 202 277.00 XLON 00236825940TRLO1
18 October 2023 09:49:20 922 278.50 XLON 00236836122TRLO1
18 October 2023 09:49:25 931 278.50 XLON 00236836171TRLO1
18 October 2023 09:49:58 876 278.00 XLON 00236836571TRLO1
18 October 2023 09:49:58 923 277.50 XLON 00236836573TRLO1
18 October 2023 09:57:04 841 277.50 XLON 00236842259TRLO1
18 October 2023 09:59:45 937 277.00 XLON 00236844763TRLO1
18 October 2023 09:59:45 468 277.00 XLON 00236844764TRLO1
18 October 2023 10:01:46 456 277.00 XLON 00236846583TRLO1
18 October 2023 10:07:14 735 277.50 XLON 00236851285TRLO1
18 October 2023 10:07:14 552 277.50 XLON 00236851286TRLO1
18 October 2023 10:08:54 1,901 277.50 XLON 00236852463TRLO1
18 October 2023 10:19:47 2,999 278.00 XLON 00236863092TRLO1
18 October 2023 10:19:47 800 278.00 XLON 00236863093TRLO1
18 October 2023 10:19:47 457 278.00 XLON 00236863094TRLO1
18 October 2023 10:19:47 6,381 278.00 XLON 00236863095TRLO1
18 October 2023 10:19:47 28 277.50 XLON 00236863098TRLO1
18 October 2023 10:19:47 55 277.50 XLON 00236863099TRLO1
18 October 2023 10:19:47 827 277.50 XLON 00236863100TRLO1
18 October 2023 10:26:00 463 278.00 XLON 00236869755TRLO1
18 October 2023 10:29:02 441 278.00 XLON 00236873597TRLO1
18 October 2023 10:32:02 441 278.00 XLON 00236876655TRLO1
18 October 2023 10:35:23 476 278.00 XLON 00236879750TRLO1
18 October 2023 10:35:54 2,644 278.00 XLON 00236880212TRLO1
18 October 2023 10:35:54 1,814 278.00 XLON 00236880214TRLO1
18 October 2023 10:35:54 461 278.00 XLON 00236880215TRLO1
18 October 2023 10:47:31 470 278.00 XLON 00236890976TRLO1
18 October 2023 10:48:40 442 278.00 XLON 00236892522TRLO1
18 October 2023 10:49:13 443 278.00 XLON 00236893066TRLO1
18 October 2023 10:49:36 457 278.00 XLON 00236893565TRLO1
18 October 2023 10:50:14 443 278.00 XLON 00236894202TRLO1
18 October 2023 10:52:18 442 278.50 XLON 00236896732TRLO1
18 October 2023 10:52:42 1,323 278.00 XLON 00236897019TRLO1
18 October 2023 10:58:14 935 278.00 XLON 00236900792TRLO1
18 October 2023 11:01:44 897 277.50 XLON 00236901453TRLO1
18 October 2023 11:01:44 448 277.50 XLON 00236901454TRLO1
18 October 2023 11:01:44 448 277.50 XLON 00236901455TRLO1
18 October 2023 11:01:44 435 277.50 XLON 00236901456TRLO1
18 October 2023 11:01:44 13 277.50 XLON 00236901457TRLO1
18 October 2023 11:11:33 511 277.50 XLON 00236901744TRLO1
18 October 2023 11:11:33 449 277.50 XLON 00236901745TRLO1
18 October 2023 11:19:44 944 277.50 XLON 00236901974TRLO1
18 October 2023 11:22:54 957 277.50 XLON 00236902030TRLO1
18 October 2023 11:49:22 884 278.00 XLON 00236902887TRLO1
18 October 2023 11:49:35 827 278.00 XLON 00236902896TRLO1
18 October 2023 11:49:35 506 278.00 XLON 00236902897TRLO1
18 October 2023 11:54:55 20,000 278.00 XLON 00236903006TRLO1
18 October 2023 11:59:36 1,418 277.50 XLON 00236903081TRLO1
18 October 2023 12:03:14 443 278.00 XLON 00236903131TRLO1
18 October 2023 12:03:14 1 278.00 XLON 00236903132TRLO1
18 October 2023 12:08:02 1,315 277.50 XLON 00236903214TRLO1
18 October 2023 12:28:03 821 277.50 XLON 00236903453TRLO1
18 October 2023 12:28:03 546 277.50 XLON 00236903454TRLO1
18 October 2023 12:28:03 420 277.50 XLON 00236903455TRLO1
18 October 2023 12:28:03 490 277.50 XLON 00236903456TRLO1
18 October 2023 12:30:23 1,363 277.00 XLON 00236903476TRLO1
18 October 2023 12:30:23 77 277.00 XLON 00236903477TRLO1
18 October 2023 12:31:40 883 277.00 XLON 00236903504TRLO1
18 October 2023 12:48:09 836 277.00 XLON 00236903767TRLO1
18 October 2023 12:48:09 61 277.00 XLON 00236903768TRLO1
18 October 2023 13:22:09 920 277.00 XLON 00236904252TRLO1
18 October 2023 13:22:19 745 277.00 XLON 00236904254TRLO1
18 October 2023 13:51:36 903 276.50 XLON 00236904905TRLO1
18 October 2023 13:51:36 451 276.50 XLON 00236904906TRLO1
18 October 2023 13:51:36 1,354 276.00 XLON 00236904907TRLO1
18 October 2023 13:51:36 776 276.50 XLON 00236904908TRLO1
18 October 2023 13:51:36 476 276.50 XLON 00236904909TRLO1
18 October 2023 13:51:36 150 276.50 XLON 00236904910TRLO1
18 October 2023 13:51:36 1,555 276.50 XLON 00236904911TRLO1
18 October 2023 13:51:36 846 276.50 XLON 00236904912TRLO1
18 October 2023 13:51:36 552 276.50 XLON 00236904913TRLO1
18 October 2023 14:05:25 903 276.50 XLON 00236905290TRLO1
18 October 2023 14:05:33 888 276.50 XLON 00236905292TRLO1
18 October 2023 14:24:03 689 276.50 XLON 00236905763TRLO1
18 October 2023 14:24:03 200 276.50 XLON 00236905764TRLO1
18 October 2023 14:34:54 956 276.00 XLON 00236906180TRLO1
18 October 2023 14:34:54 478 276.00 XLON 00236906181TRLO1
18 October 2023 14:34:54 25 276.50 XLON 00236906182TRLO1
18 October 2023 14:34:54 846 276.50 XLON 00236906183TRLO1
18 October 2023 14:34:54 847 276.50 XLON 00236906184TRLO1
18 October 2023 14:34:54 552 276.50 XLON 00236906185TRLO1
18 October 2023 14:34:54 323 276.50 XLON 00236906186TRLO1
18 October 2023 14:34:54 326 276.50 XLON 00236906187TRLO1
18 October 2023 14:38:38 1,426 276.00 XLON 00236906283TRLO1
18 October 2023 14:38:38 1,388 275.50 XLON 00236906284TRLO1
18 October 2023 14:53:39 1,699 275.50 XLON 00236906702TRLO1
18 October 2023 14:54:01 1,699 275.50 XLON 00236906733TRLO1
18 October 2023 14:54:01 552 275.50 XLON 00236906734TRLO1
18 October 2023 14:54:02 591 275.50 XLON 00236906735TRLO1
18 October 2023 14:54:26 974 275.50 XLON 00236906760TRLO1
18 October 2023 14:54:26 878 275.50 XLON 00236906761TRLO1
18 October 2023 15:23:23 1,453 275.00 XLON 00236907542TRLO1
18 October 2023 15:23:27 318 275.00 XLON 00236907544TRLO1
18 October 2023 15:23:27 1,453 275.00 XLON 00236907545TRLO1
18 October 2023 15:33:50 1,330 274.50 XLON 00236907844TRLO1
18 October 2023 15:44:08 84 275.00 XLON 00236908160TRLO1
18 October 2023 15:45:19 424 275.00 XLON 00236908196TRLO1
18 October 2023 15:46:25 2,778 275.00 XLON 00236908213TRLO1
18 October 2023 15:46:25 1,337 275.00 XLON 00236908214TRLO1
18 October 2023 15:46:25 8,239 275.00 XLON 00236908215TRLO1
18 October 2023 15:47:57 6 274.50 XLON 00236908230TRLO1
18 October 2023 15:52:25 232 274.50 XLON 00236908386TRLO1
18 October 2023 15:52:25 1,114 274.50 XLON 00236908387TRLO1
18 October 2023 15:52:25 885 274.50 XLON 00236908388TRLO1
18 October 2023 15:52:46 385 274.00 XLON 00236908395TRLO1
18 October 2023 15:52:46 513 274.00 XLON 00236908396TRLO1
18 October 2023 16:03:44 55 275.50 XLON 00236908801TRLO1
18 October 2023 16:03:44 560 275.50 XLON 00236908802TRLO1
18 October 2023 16:03:44 18 275.50 XLON 00236908803TRLO1
18 October 2023 16:15:21 370 275.50 XLON 00236909296TRLO1
18 October 2023 16:17:50 26 275.50 XLON 00236909382TRLO1
18 October 2023 16:17:50 357 275.50 XLON 00236909383TRLO1
18 October 2023 16:17:50 445 275.50 XLON 00236909384TRLO1
18 October 2023 16:20:13 1,519 275.50 XLON 00236909542TRLO1
18 October 2023 16:21:51 470 275.50 XLON 00236909653TRLO1
18 October 2023 16:21:55 308 275.50 XLON 00236909658TRLO1
18 October 2023 16:21:55 595 275.50 XLON 00236909659TRLO1
18 October 2023 16:29:37 370 276.00 XLON 00236910261TRLO1
18 October 2023 16:29:37 273 276.00 XLON 00236910262TRLO1
18 October 2023 16:29:37 274 276.00 XLON 00236910263TRLO1
18 October 2023 16:29:37 273 276.00 XLON 00236910264TRLO1
18 October 2023 16:29:37 274 276.00 XLON 00236910265TRLO1
18 October 2023 16:29:37 273 276.00 XLON 00236910266TRLO1
18 October 2023 16:29:37 273 276.00 XLON 00236910267TRLO1
18 October 2023 16:29:37 274 276.00 XLON 00236910268TRLO1
18 October 2023 16:29:37 273 276.00 XLON 00236910269TRLO1
18 October 2023 16:29:38 274 276.00 XLON 00236910270TRLO1
18 October 2023 16:29:38 274 276.00 XLON 00236910271TRLO1
18 October 2023 16:29:38 507 276.00 XLON 00236910272TRLO1
18 October 2023 16:29:38 274 276.00 XLON 00236910273TRLO1
18 October 2023 16:29:38 273 276.00 XLON 00236910274TRLO1
18 October 2023 16:29:38 273 276.00 XLON 00236910275TRLO1
18 October 2023 16:29:38 274 276.00 XLON 00236910276TRLO1
18 October 2023 16:29:38 274 276.00 XLON 00236910277TRLO1
18 October 2023 16:29:39 274 276.00 XLON 00236910280TRLO1
18 October 2023 16:29:39 274 276.00 XLON 00236910281TRLO1
18 October 2023 16:29:39 273 276.00 XLON 00236910282TRLO1
18 October 2023 16:29:39 274 276.00 XLON 00236910284TRLO1
18 October 2023 16:29:39 274 276.00 XLON 00236910285TRLO1
18 October 2023 16:29:39 274 276.00 XLON 00236910286TRLO1
18 October 2023 16:29:39 273 276.00 XLON 00236910287TRLO1
18 October 2023 16:29:39 273 276.00 XLON 00236910288TRLO1
18 October 2023 16:29:40 273 276.00 XLON 00236910289TRLO1
18 October 2023 16:29:49 271 276.00 XLON 00236910316TRLO1
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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