REG - Chemring Group PLC - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7213Q Chemring Group PLC 20 October 2023
20(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: 19(th) October 2023
Number of ordinary shares purchased: 84,677
Lowest price per share (pence): 272.5
Highest price per share (pence): 278.0
Weighted average price per day (pence): 276.2754
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 276.2754 84,677 272.50 278.00
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
19 October 2023 08:15:57 473 275.00 XLON 00237001985TRLO1
19 October 2023 08:15:57 474 275.00 XLON 00237001984TRLO1
19 October 2023 08:15:57 474 275.00 XLON 00237001983TRLO1
19 October 2023 08:15:59 30 274.50 XLON 00237002000TRLO1
19 October 2023 08:15:59 909 274.50 XLON 00237002001TRLO1
19 October 2023 08:16:04 896 273.50 XLON 00237002077TRLO1
19 October 2023 08:16:38 914 274.00 XLON 00237002385TRLO1
19 October 2023 08:16:41 905 273.00 XLON 00237002412TRLO1
19 October 2023 08:17:18 486 272.50 XLON 00237002785TRLO1
19 October 2023 08:17:18 462 272.50 XLON 00237002786TRLO1
19 October 2023 08:29:03 491 274.50 XLON 00237009144TRLO1
19 October 2023 08:31:12 179 274.50 XLON 00237010312TRLO1
19 October 2023 08:31:12 81 274.50 XLON 00237010313TRLO1
19 October 2023 08:31:12 227 274.50 XLON 00237010314TRLO1
19 October 2023 08:36:45 415 275.00 XLON 00237013602TRLO1
19 October 2023 08:36:46 494 275.50 XLON 00237013611TRLO1
19 October 2023 08:38:59 460 275.00 XLON 00237015108TRLO1
19 October 2023 08:38:59 406 275.00 XLON 00237015109TRLO1
19 October 2023 08:38:59 105 275.00 XLON 00237015110TRLO1
19 October 2023 08:45:29 471 275.00 XLON 00237019202TRLO1
19 October 2023 09:02:20 441 276.00 XLON 00237030631TRLO1
19 October 2023 10:00:19 478 276.00 XLON 00237067333TRLO1
19 October 2023 10:20:08 268 276.50 XLON 00237080631TRLO1
19 October 2023 10:20:08 161 276.50 XLON 00237080632TRLO1
19 October 2023 10:42:17 1,923 278.00 XLON 00237095804TRLO1
19 October 2023 10:42:18 183 277.50 XLON 00237095810TRLO1
19 October 2023 10:42:18 1,798 277.50 XLON 00237095811TRLO1
19 October 2023 10:42:18 3,000 278.00 XLON 00237095812TRLO1
19 October 2023 10:42:18 13,863 278.00 XLON 00237095813TRLO1
19 October 2023 10:53:55 3,031 278.00 XLON 00237103135TRLO1
19 October 2023 10:53:55 329 278.00 XLON 00237103136TRLO1
19 October 2023 10:53:55 6,640 278.00 XLON 00237103137TRLO1
19 October 2023 11:04:39 915 277.00 XLON 00237107984TRLO1
19 October 2023 11:04:39 457 277.00 XLON 00237107985TRLO1
19 October 2023 11:04:39 457 277.00 XLON 00237107986TRLO1
19 October 2023 11:35:25 167 276.50 XLON 00237108594TRLO1
19 October 2023 11:35:25 322 276.50 XLON 00237108595TRLO1
19 October 2023 11:35:31 467 276.00 XLON 00237108597TRLO1
19 October 2023 11:35:31 461 275.50 XLON 00237108598TRLO1
19 October 2023 11:54:17 373 277.50 XLON 00237109047TRLO1
19 October 2023 12:03:12 74 276.50 XLON 00237109228TRLO1
19 October 2023 12:03:12 1,308 276.50 XLON 00237109229TRLO1
19 October 2023 12:03:54 1,360 276.00 XLON 00237109260TRLO1
19 October 2023 12:22:57 930 275.50 XLON 00237109646TRLO1
19 October 2023 12:23:40 951 275.00 XLON 00237109668TRLO1
19 October 2023 12:23:45 993 275.00 XLON 00237109669TRLO1
19 October 2023 12:34:03 913 275.00 XLON 00237110007TRLO1
19 October 2023 12:34:03 553 275.00 XLON 00237110008TRLO1
19 October 2023 12:34:03 425 275.00 XLON 00237110009TRLO1
19 October 2023 12:34:03 148 275.00 XLON 00237110010TRLO1
19 October 2023 12:34:03 262 275.00 XLON 00237110011TRLO1
19 October 2023 13:07:29 1,966 275.50 XLON 00237110734TRLO1
19 October 2023 13:07:29 1,100 276.00 XLON 00237110735TRLO1
19 October 2023 13:07:29 29 276.00 XLON 00237110736TRLO1
19 October 2023 13:07:29 875 276.00 XLON 00237110737TRLO1
19 October 2023 13:07:29 539 276.00 XLON 00237110738TRLO1
19 October 2023 13:07:29 1,650 276.00 XLON 00237110739TRLO1
19 October 2023 13:07:29 536 276.00 XLON 00237110740TRLO1
19 October 2023 13:07:29 29 276.00 XLON 00237110741TRLO1
19 October 2023 13:07:38 29 276.00 XLON 00237110743TRLO1
19 October 2023 13:07:38 1,566 276.00 XLON 00237110744TRLO1
19 October 2023 13:07:38 1,118 276.00 XLON 00237110745TRLO1
19 October 2023 13:39:26 1,483 275.50 XLON 00237111609TRLO1
19 October 2023 14:00:43 2,377 275.50 XLON 00237112325TRLO1
19 October 2023 14:49:12 2,733 275.00 XLON 00237114299TRLO1
19 October 2023 14:49:12 10,000 275.00 XLON 00237114303TRLO1
19 October 2023 14:49:12 1,362 275.00 XLON 00237114305TRLO1
19 October 2023 14:49:12 231 275.00 XLON 00237114306TRLO1
19 October 2023 15:23:41 392 275.50 XLON 00237116189TRLO1
19 October 2023 15:28:53 487 275.50 XLON 00237116382TRLO1
19 October 2023 15:39:24 496 275.50 XLON 00237116647TRLO1
19 October 2023 15:43:42 1,459 275.50 XLON 00237116757TRLO1
19 October 2023 15:43:42 1,100 275.50 XLON 00237116758TRLO1
19 October 2023 16:27:44 117 275.00 XLON 00237118473TRLO1
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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