REG - Chemring Group PLC - Transaction in Own Shares
23/10/2023 07:00
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RNS Number : 8623Q Chemring Group PLC 23 October 2023
23(rd) 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: 20(th) October 2023
Number of ordinary shares purchased: 146,168
Lowest price per share (pence): 274.0
Highest price per share (pence): 282.5
Weighted average price per day (pence): 278.0545
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 278.0545 146,168 274.00 282.50
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
20 October 2023 08:03:46 139 277.50 XLON 00237184475TRLO1
20 October 2023 08:04:07 489 275.00 XLON 00237184666TRLO1
20 October 2023 08:04:07 488 275.00 XLON 00237184667TRLO1
20 October 2023 08:04:11 456 274.00 XLON 00237184694TRLO1
20 October 2023 08:50:09 473 275.50 XLON 00237212952TRLO1
20 October 2023 08:50:09 473 275.50 XLON 00237212953TRLO1
20 October 2023 08:50:09 472 275.50 XLON 00237212954TRLO1
20 October 2023 08:50:09 473 275.50 XLON 00237212955TRLO1
20 October 2023 08:50:09 473 275.50 XLON 00237212956TRLO1
20 October 2023 08:50:09 2,364 275.50 XLON 00237212957TRLO1
20 October 2023 08:50:09 23,865 275.50 XLON 00237212950TRLO1
20 October 2023 08:50:09 1,135 275.50 XLON 00237212951TRLO1
20 October 2023 08:50:13 398 276.50 XLON 00237212970TRLO1
20 October 2023 08:50:13 1,482 276.50 XLON 00237212971TRLO1
20 October 2023 08:50:13 170 276.50 XLON 00237212972TRLO1
20 October 2023 08:50:13 516 276.50 XLON 00237212973TRLO1
20 October 2023 08:50:22 528 275.50 XLON 00237213035TRLO1
20 October 2023 08:50:22 2,421 275.50 XLON 00237213036TRLO1
20 October 2023 08:51:52 440 275.50 XLON 00237213789TRLO1
20 October 2023 08:51:52 56 275.50 XLON 00237213790TRLO1
20 October 2023 08:51:52 495 275.50 XLON 00237213791TRLO1
20 October 2023 09:56:07 488 275.00 XLON 00237261288TRLO1
20 October 2023 09:56:07 487 275.00 XLON 00237261289TRLO1
20 October 2023 09:56:07 252 275.00 XLON 00237261290TRLO1
20 October 2023 09:56:07 235 275.00 XLON 00237261291TRLO1
20 October 2023 11:02:37 1,882 275.50 XLON 00237308202TRLO1
20 October 2023 11:37:49 29 276.00 XLON 00237308764TRLO1
20 October 2023 11:37:49 75 276.00 XLON 00237308765TRLO1
20 October 2023 11:37:49 3,400 276.00 XLON 00237308766TRLO1
20 October 2023 11:37:49 414 276.00 XLON 00237308767TRLO1
20 October 2023 11:37:49 1,458 276.00 XLON 00237308768TRLO1
20 October 2023 11:37:49 786 276.00 XLON 00237308769TRLO1
20 October 2023 11:37:49 336 276.00 XLON 00237308770TRLO1
20 October 2023 11:37:49 280 276.00 XLON 00237308771TRLO1
20 October 2023 11:37:49 221 276.00 XLON 00237308772TRLO1
20 October 2023 11:37:49 1,972 275.50 XLON 00237308773TRLO1
20 October 2023 11:37:49 1,947 275.50 XLON 00237308774TRLO1
20 October 2023 11:39:57 4,938 275.50 XLON 00237308808TRLO1
20 October 2023 11:40:14 238 276.00 XLON 00237308829TRLO1
20 October 2023 11:40:14 4,524 275.50 XLON 00237308830TRLO1
20 October 2023 11:46:55 273 276.00 XLON 00237308929TRLO1
20 October 2023 11:46:55 3,986 276.00 XLON 00237308930TRLO1
20 October 2023 11:50:38 2,355 276.00 XLON 00237309013TRLO1
20 October 2023 11:51:01 917 276.50 XLON 00237309016TRLO1
20 October 2023 11:52:18 1,644 276.00 XLON 00237309033TRLO1
20 October 2023 11:53:39 957 275.50 XLON 00237309053TRLO1
20 October 2023 11:53:39 1,227 276.00 XLON 00237309054TRLO1
20 October 2023 11:53:41 29 275.50 XLON 00237309055TRLO1
20 October 2023 12:07:32 493 276.50 XLON 00237309275TRLO1
20 October 2023 12:11:01 453 276.50 XLON 00237309351TRLO1
20 October 2023 12:17:43 1,049 277.50 XLON 00237309453TRLO1
20 October 2023 12:17:43 931 277.50 XLON 00237309454TRLO1
20 October 2023 12:24:43 1,369 277.00 XLON 00237309554TRLO1
20 October 2023 12:24:43 456 277.00 XLON 00237309555TRLO1
20 October 2023 12:44:33 625 277.50 XLON 00237309869TRLO1
20 October 2023 12:44:33 367 277.50 XLON 00237309870TRLO1
20 October 2023 13:45:29 52 278.00 XLON 00237310762TRLO1
20 October 2023 13:46:50 746 278.50 XLON 00237310788TRLO1
20 October 2023 13:46:50 448 278.50 XLON 00237310789TRLO1
20 October 2023 13:46:50 569 278.50 XLON 00237310790TRLO1
20 October 2023 13:46:50 342 278.50 XLON 00237310791TRLO1
20 October 2023 13:57:19 804 279.00 XLON 00237310969TRLO1
20 October 2023 13:57:19 73 279.00 XLON 00237310970TRLO1
20 October 2023 14:14:38 1,379 279.00 XLON 00237311257TRLO1
20 October 2023 14:19:43 478 279.00 XLON 00237311386TRLO1
20 October 2023 14:25:43 472 279.00 XLON 00237311524TRLO1
20 October 2023 14:30:50 472 279.00 XLON 00237311645TRLO1
20 October 2023 14:32:24 201 279.00 XLON 00237311717TRLO1
20 October 2023 14:32:24 117 279.00 XLON 00237311718TRLO1
20 October 2023 14:32:24 155 279.00 XLON 00237311719TRLO1
20 October 2023 14:43:28 3,391 280.00 XLON 00237312059TRLO1
20 October 2023 14:43:28 280 280.00 XLON 00237312060TRLO1
20 October 2023 14:44:53 492 280.00 XLON 00237312098TRLO1
20 October 2023 14:46:11 1,422 280.50 XLON 00237312163TRLO1
20 October 2023 14:55:06 470 280.00 XLON 00237312401TRLO1
20 October 2023 15:19:31 17 280.00 XLON 00237312922TRLO1
20 October 2023 15:22:20 1,912 280.50 XLON 00237312992TRLO1
20 October 2023 15:22:20 1 280.50 XLON 00237312993TRLO1
20 October 2023 15:22:46 2,265 280.00 XLON 00237313000TRLO1
20 October 2023 15:22:46 2,273 279.50 XLON 00237313001TRLO1
20 October 2023 15:22:46 3,000 280.00 XLON 00237313002TRLO1
20 October 2023 15:22:46 45 280.00 XLON 00237313003TRLO1
20 October 2023 15:22:46 651 280.00 XLON 00237313004TRLO1
20 October 2023 15:22:46 7,419 280.00 XLON 00237313005TRLO1
20 October 2023 15:30:46 134 280.00 XLON 00237313215TRLO1
20 October 2023 15:30:46 973 280.00 XLON 00237313216TRLO1
20 October 2023 15:50:01 924 281.50 XLON 00237313842TRLO1
20 October 2023 15:50:01 666 282.00 XLON 00237313843TRLO1
20 October 2023 15:50:01 1,042 282.00 XLON 00237313844TRLO1
20 October 2023 15:50:10 930 282.00 XLON 00237313850TRLO1
20 October 2023 15:50:10 477 282.00 XLON 00237313851TRLO1
20 October 2023 15:50:10 364 282.00 XLON 00237313852TRLO1
20 October 2023 15:50:10 113 282.00 XLON 00237313853TRLO1
20 October 2023 15:50:10 477 282.00 XLON 00237313854TRLO1
20 October 2023 15:50:10 477 282.00 XLON 00237313855TRLO1
20 October 2023 15:50:16 955 281.50 XLON 00237313862TRLO1
20 October 2023 15:50:16 909 281.00 XLON 00237313863TRLO1
20 October 2023 15:52:05 3,000 281.00 XLON 00237313980TRLO1
20 October 2023 15:52:05 3,758 281.00 XLON 00237313981TRLO1
20 October 2023 15:52:25 491 281.00 XLON 00237314007TRLO1
20 October 2023 15:52:41 488 281.00 XLON 00237314012TRLO1
20 October 2023 15:52:56 491 281.00 XLON 00237314022TRLO1
20 October 2023 15:53:28 486 281.00 XLON 00237314034TRLO1
20 October 2023 15:54:36 481 281.00 XLON 00237314056TRLO1
20 October 2023 16:00:48 3,000 281.00 XLON 00237314277TRLO1
20 October 2023 16:00:48 351 281.00 XLON 00237314278TRLO1
20 October 2023 16:01:06 520 281.00 XLON 00237314281TRLO1
20 October 2023 16:01:24 495 281.00 XLON 00237314303TRLO1
20 October 2023 16:01:41 504 281.00 XLON 00237314312TRLO1
20 October 2023 16:02:19 488 281.00 XLON 00237314328TRLO1
20 October 2023 16:03:25 480 281.00 XLON 00237314362TRLO1
20 October 2023 16:04:36 384 281.00 XLON 00237314398TRLO1
20 October 2023 16:04:36 118 281.00 XLON 00237314399TRLO1
20 October 2023 16:05:43 467 281.00 XLON 00237314422TRLO1
20 October 2023 16:06:46 486 281.00 XLON 00237314460TRLO1
20 October 2023 16:26:42 790 281.00 XLON 00237315307TRLO1
20 October 2023 16:28:59 482 280.50 XLON 00237315493TRLO1
20 October 2023 16:28:59 213 280.50 XLON 00237315494TRLO1
20 October 2023 16:29:59 6,231 282.50 XLON 00237315616TRLO1
20 October 2023 16:29:59 3,321 282.50 XLON 00237315617TRLO1
20 October 2023 16:29:59 328 282.50 XLON 00237315618TRLO1
20 October 2023 16:29:59 1,029 282.50 XLON 00237315619TRLO1
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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