REG - Chemring Group PLC - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0110R Chemring Group PLC 24 October 2023
24(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: 23(rd) October 2023
Number of ordinary shares purchased: 87,028
Lowest price per share (pence): 277.5
Highest price per share (pence): 286
Weighted average price per day (pence): 282.0627
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 282.0627 87,028 277.50 286.00
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
23 October 2023 08:03:48 461 280.00 XLON 00237462766TRLO1
23 October 2023 08:10:49 632 279.50 XLON 00237469222TRLO1
23 October 2023 08:20:38 112 280.50 XLON 00237479469TRLO1
23 October 2023 08:30:06 700 279.50 XLON 00237489202TRLO1
23 October 2023 08:30:06 222 279.50 XLON 00237489203TRLO1
23 October 2023 08:34:35 481 279.00 XLON 00237493448TRLO1
23 October 2023 08:47:09 468 278.50 XLON 00237505532TRLO1
23 October 2023 08:58:01 464 278.00 XLON 00237515998TRLO1
23 October 2023 08:58:01 463 278.00 XLON 00237515999TRLO1
23 October 2023 08:58:01 919 277.50 XLON 00237516008TRLO1
23 October 2023 09:26:39 630 279.50 XLON 00237547514TRLO1
23 October 2023 09:26:39 429 279.50 XLON 00237547515TRLO1
23 October 2023 09:26:39 149 279.50 XLON 00237547516TRLO1
23 October 2023 09:26:39 1,008 279.50 XLON 00237547517TRLO1
23 October 2023 09:26:39 523 279.50 XLON 00237547518TRLO1
23 October 2023 09:26:39 820 279.50 XLON 00237547519TRLO1
23 October 2023 09:26:39 95 279.50 XLON 00237547521TRLO1
23 October 2023 09:27:04 395 279.50 XLON 00237547956TRLO1
23 October 2023 09:30:33 801 279.50 XLON 00237552913TRLO1
23 October 2023 09:30:33 972 279.50 XLON 00237552914TRLO1
23 October 2023 09:35:00 825 279.50 XLON 00237557884TRLO1
23 October 2023 09:35:00 2,183 279.50 XLON 00237557885TRLO1
23 October 2023 09:39:31 876 279.50 XLON 00237562535TRLO1
23 October 2023 09:39:31 800 279.50 XLON 00237562536TRLO1
23 October 2023 09:44:24 1,100 279.50 XLON 00237568179TRLO1
23 October 2023 09:51:01 1,100 279.50 XLON 00237575563TRLO1
23 October 2023 09:55:02 886 280.00 XLON 00237579885TRLO1
23 October 2023 09:55:02 1,000 280.00 XLON 00237579886TRLO1
23 October 2023 09:55:02 999 280.00 XLON 00237579887TRLO1
23 October 2023 09:55:02 17 280.00 XLON 00237579888TRLO1
23 October 2023 10:03:34 690 281.50 XLON 00237589807TRLO1
23 October 2023 10:03:34 510 281.50 XLON 00237589808TRLO1
23 October 2023 10:36:50 589 280.50 XLON 00237629844TRLO1
23 October 2023 10:36:50 809 280.50 XLON 00237629845TRLO1
23 October 2023 10:36:50 466 280.50 XLON 00237629846TRLO1
23 October 2023 10:36:50 1,865 280.50 XLON 00237629847TRLO1
23 October 2023 10:36:50 1,760 280.50 XLON 00237629849TRLO1
23 October 2023 10:36:50 1,076 280.50 XLON 00237629850TRLO1
23 October 2023 10:36:50 880 280.50 XLON 00237629851TRLO1
23 October 2023 10:36:51 1,865 280.00 XLON 00237629864TRLO1
23 October 2023 10:40:22 681 280.50 XLON 00237634041TRLO1
23 October 2023 10:40:22 610 280.50 XLON 00237634042TRLO1
23 October 2023 10:40:25 825 280.50 XLON 00237634113TRLO1
23 October 2023 10:42:02 459 280.00 XLON 00237635987TRLO1
23 October 2023 10:42:48 1,377 279.50 XLON 00237636802TRLO1
23 October 2023 11:12:32 122 280.50 XLON 00237655820TRLO1
23 October 2023 11:12:32 180 280.50 XLON 00237655821TRLO1
23 October 2023 11:12:32 99 280.50 XLON 00237655822TRLO1
23 October 2023 11:12:32 203 280.50 XLON 00237655823TRLO1
23 October 2023 12:02:09 1,879 281.50 XLON 00237656961TRLO1
23 October 2023 12:02:09 483 281.50 XLON 00237656962TRLO1
23 October 2023 12:02:09 139 281.50 XLON 00237656963TRLO1
23 October 2023 12:02:09 700 281.50 XLON 00237656964TRLO1
23 October 2023 12:02:09 532 281.00 XLON 00237656965TRLO1
23 October 2023 12:05:14 830 281.00 XLON 00237657029TRLO1
23 October 2023 12:05:14 78 281.00 XLON 00237657030TRLO1
23 October 2023 12:43:10 395 281.50 XLON 00237657692TRLO1
23 October 2023 12:43:10 700 281.50 XLON 00237657693TRLO1
23 October 2023 12:43:10 5 281.50 XLON 00237657694TRLO1
23 October 2023 12:43:28 496 282.00 XLON 00237657697TRLO1
23 October 2023 12:43:28 1,126 282.00 XLON 00237657698TRLO1
23 October 2023 13:27:46 85 282.00 XLON 00237658275TRLO1
23 October 2023 13:27:46 180 282.00 XLON 00237658276TRLO1
23 October 2023 13:32:03 727 282.50 XLON 00237658347TRLO1
23 October 2023 13:32:03 147 282.50 XLON 00237658348TRLO1
23 October 2023 13:32:03 147 282.50 XLON 00237658349TRLO1
23 October 2023 13:32:03 147 282.50 XLON 00237658350TRLO1
23 October 2023 13:32:03 283 282.50 XLON 00237658351TRLO1
23 October 2023 13:32:03 127 281.50 XLON 00237658352TRLO1
23 October 2023 13:32:03 839 281.50 XLON 00237658353TRLO1
23 October 2023 13:32:03 483 281.50 XLON 00237658354TRLO1
23 October 2023 13:38:34 458 281.50 XLON 00237658419TRLO1
23 October 2023 13:38:34 418 281.50 XLON 00237658420TRLO1
23 October 2023 13:38:34 1,748 281.50 XLON 00237658421TRLO1
23 October 2023 13:38:34 824 281.50 XLON 00237658422TRLO1
23 October 2023 13:52:56 927 281.50 XLON 00237658653TRLO1
23 October 2023 14:27:02 466 281.00 XLON 00237659548TRLO1
23 October 2023 14:29:02 474 281.00 XLON 00237659573TRLO1
23 October 2023 14:42:37 3 282.00 XLON 00237659994TRLO1
23 October 2023 15:04:37 768 283.00 XLON 00237660719TRLO1
23 October 2023 15:17:00 576 283.50 XLON 00237661118TRLO1
23 October 2023 15:17:00 374 283.50 XLON 00237661119TRLO1
23 October 2023 15:17:00 167 283.50 XLON 00237661120TRLO1
23 October 2023 15:17:00 744 283.00 XLON 00237661121TRLO1
23 October 2023 15:17:00 196 283.00 XLON 00237661122TRLO1
23 October 2023 15:28:41 1,564 283.50 XLON 00237661428TRLO1
23 October 2023 15:28:41 144 283.50 XLON 00237661429TRLO1
23 October 2023 15:28:41 489 283.50 XLON 00237661430TRLO1
23 October 2023 15:28:41 147 283.50 XLON 00237661431TRLO1
23 October 2023 15:28:41 483 283.50 XLON 00237661432TRLO1
23 October 2023 15:31:11 984 283.50 XLON 00237661548TRLO1
23 October 2023 15:31:11 145 283.50 XLON 00237661549TRLO1
23 October 2023 15:31:11 20 283.50 XLON 00237661550TRLO1
23 October 2023 15:31:11 309 283.50 XLON 00237661551TRLO1
23 October 2023 15:31:11 287 283.50 XLON 00237661552TRLO1
23 October 2023 15:31:11 145 283.50 XLON 00237661553TRLO1
23 October 2023 15:31:11 1,140 283.50 XLON 00237661554TRLO1
23 October 2023 15:31:14 27 284.50 XLON 00237661555TRLO1
23 October 2023 15:31:16 14 284.50 XLON 00237661556TRLO1
23 October 2023 15:32:31 496 284.50 XLON 00237661580TRLO1
23 October 2023 15:36:20 34 283.50 XLON 00237661653TRLO1
23 October 2023 15:36:20 2,000 284.50 XLON 00237661654TRLO1
23 October 2023 15:36:20 844 284.50 XLON 00237661655TRLO1
23 October 2023 15:36:20 450 283.50 XLON 00237661656TRLO1
23 October 2023 15:36:20 15 283.50 XLON 00237661657TRLO1
23 October 2023 15:36:46 460 283.50 XLON 00237661665TRLO1
23 October 2023 15:36:46 34 283.50 XLON 00237661666TRLO1
23 October 2023 15:36:46 465 283.50 XLON 00237661667TRLO1
23 October 2023 15:43:36 369 284.00 XLON 00237662027TRLO1
23 October 2023 15:43:36 64 284.00 XLON 00237662028TRLO1
23 October 2023 15:43:36 642 284.00 XLON 00237662029TRLO1
23 October 2023 15:43:36 11 284.00 XLON 00237662030TRLO1
23 October 2023 15:43:36 11 284.00 XLON 00237662031TRLO1
23 October 2023 15:54:37 464 283.50 XLON 00237662345TRLO1
23 October 2023 15:54:37 463 283.50 XLON 00237662346TRLO1
23 October 2023 15:54:37 463 283.50 XLON 00237662347TRLO1
23 October 2023 16:03:33 926 283.50 XLON 00237662505TRLO1
23 October 2023 16:07:44 486 283.50 XLON 00237662597TRLO1
23 October 2023 16:08:41 353 284.00 XLON 00237662623TRLO1
23 October 2023 16:21:36 67 284.50 XLON 00237663177TRLO1
23 October 2023 16:21:36 730 284.50 XLON 00237663178TRLO1
23 October 2023 16:21:36 62 284.50 XLON 00237663179TRLO1
23 October 2023 16:21:36 846 284.50 XLON 00237663180TRLO1
23 October 2023 16:21:36 11 284.50 XLON 00237663181TRLO1
23 October 2023 16:21:40 2,601 285.50 XLON 00237663182TRLO1
23 October 2023 16:21:41 163 285.50 XLON 00237663183TRLO1
23 October 2023 16:21:41 870 285.50 XLON 00237663184TRLO1
23 October 2023 16:21:41 445 285.50 XLON 00237663185TRLO1
23 October 2023 16:21:41 870 286.00 XLON 00237663186TRLO1
23 October 2023 16:21:41 870 286.00 XLON 00237663187TRLO1
23 October 2023 16:21:41 962 286.00 XLON 00237663188TRLO1
23 October 2023 16:21:45 161 286.00 XLON 00237663193TRLO1
23 October 2023 16:21:45 832 286.00 XLON 00237663194TRLO1
23 October 2023 16:21:50 285 286.00 XLON 00237663198TRLO1
23 October 2023 16:21:59 67 286.00 XLON 00237663202TRLO1
23 October 2023 16:22:05 2,000 285.50 XLON 00237663220TRLO1
23 October 2023 16:22:12 1,403 285.00 XLON 00237663228TRLO1
23 October 2023 16:22:12 769 285.00 XLON 00237663229TRLO1
23 October 2023 16:22:12 283 285.00 XLON 00237663230TRLO1
23 October 2023 16:22:14 402 285.00 XLON 00237663233TRLO1
23 October 2023 16:22:15 7 285.00 XLON 00237663236TRLO1
23 October 2023 16:22:27 456 285.00 XLON 00237663245TRLO1
23 October 2023 16:22:39 503 285.00 XLON 00237663256TRLO1
23 October 2023 16:23:00 514 285.00 XLON 00237663261TRLO1
23 October 2023 16:23:16 589 285.00 XLON 00237663297TRLO1
23 October 2023 16:23:16 504 285.00 XLON 00237663298TRLO1
23 October 2023 16:25:35 541 285.00 XLON 00237663432TRLO1
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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