REG - Chemring Group PLC - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1539R Chemring Group PLC 25 October 2023
25(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: 24(th) October 2023
Number of ordinary shares purchased: 148,655
Lowest price per share (pence): 278.5
Highest price per share (pence): 289
Weighted average price per day (pence): 283.2584
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 283.2584 148,655 278.50 289.00
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
24 October 2023 08:11:26 867 289.00 XLON 00237665547TRLO1
24 October 2023 08:11:26 372 288.50 XLON 00237665548TRLO1
24 October 2023 08:11:26 559 289.00 XLON 00237665549TRLO1
24 October 2023 08:11:26 77 289.00 XLON 00237665550TRLO1
24 October 2023 08:20:43 960 288.00 XLON 00237665738TRLO1
24 October 2023 08:20:43 989 288.00 XLON 00237665739TRLO1
24 October 2023 08:20:44 990 287.50 XLON 00237665740TRLO1
24 October 2023 08:20:46 901 287.00 XLON 00237665741TRLO1
24 October 2023 08:27:09 955 286.00 XLON 00237665845TRLO1
24 October 2023 08:27:09 477 286.00 XLON 00237665846TRLO1
24 October 2023 08:27:09 477 286.00 XLON 00237665847TRLO1
24 October 2023 08:27:09 478 286.00 XLON 00237665848TRLO1
24 October 2023 08:27:09 655 286.00 XLON 00237665849TRLO1
24 October 2023 08:27:09 300 286.00 XLON 00237665850TRLO1
24 October 2023 08:35:26 854 286.00 XLON 00237666137TRLO1
24 October 2023 08:35:26 67 286.00 XLON 00237666138TRLO1
24 October 2023 08:42:16 153 286.50 XLON 00237666501TRLO1
24 October 2023 08:42:16 313 286.50 XLON 00237666502TRLO1
24 October 2023 08:44:32 153 286.50 XLON 00237666588TRLO1
24 October 2023 09:11:23 150 287.00 XLON 00237667353TRLO1
24 October 2023 09:11:23 241 287.00 XLON 00237667354TRLO1
24 October 2023 09:11:23 115 287.00 XLON 00237667355TRLO1
24 October 2023 09:11:23 30 287.00 XLON 00237667356TRLO1
24 October 2023 09:11:23 738 287.00 XLON 00237667357TRLO1
24 October 2023 09:11:23 117 287.00 XLON 00237667358TRLO1
24 October 2023 09:11:23 559 287.00 XLON 00237667359TRLO1
24 October 2023 09:11:23 328 287.00 XLON 00237667360TRLO1
24 October 2023 09:11:23 1,220 287.00 XLON 00237667361TRLO1
24 October 2023 09:16:11 129 287.00 XLON 00237667479TRLO1
24 October 2023 09:18:53 10,000 286.50 XLON 00237667648TRLO1
24 October 2023 09:18:53 907 286.50 XLON 00237667647TRLO1
24 October 2023 09:34:51 225 286.50 XLON 00237667962TRLO1
24 October 2023 09:34:51 9,775 286.50 XLON 00237667963TRLO1
24 October 2023 09:34:51 488 286.00 XLON 00237667964TRLO1
24 October 2023 09:34:51 455 285.50 XLON 00237667965TRLO1
24 October 2023 09:37:35 456 285.00 XLON 00237668014TRLO1
24 October 2023 09:37:35 455 285.00 XLON 00237668015TRLO1
24 October 2023 09:38:55 903 284.50 XLON 00237668030TRLO1
24 October 2023 09:38:55 451 284.50 XLON 00237668031TRLO1
24 October 2023 09:38:55 1,483 284.00 XLON 00237668032TRLO1
24 October 2023 09:38:55 3,641 284.50 XLON 00237668033TRLO1
24 October 2023 09:39:44 505 284.50 XLON 00237668054TRLO1
24 October 2023 09:41:39 387 284.50 XLON 00237668132TRLO1
24 October 2023 09:41:39 99 284.50 XLON 00237668133TRLO1
24 October 2023 09:54:08 24 285.00 XLON 00237668427TRLO1
24 October 2023 10:01:29 489 285.00 XLON 00237668694TRLO1
24 October 2023 10:16:02 454 285.00 XLON 00237668917TRLO1
24 October 2023 10:17:19 332 284.50 XLON 00237668924TRLO1
24 October 2023 10:35:46 20,000 284.75 XLON 00237669168TRLO1
24 October 2023 10:42:02 471 284.50 XLON 00237669269TRLO1
24 October 2023 10:42:02 833 284.50 XLON 00237669270TRLO1
24 October 2023 10:47:35 224 284.00 XLON 00237669325TRLO1
24 October 2023 10:47:35 182 284.00 XLON 00237669326TRLO1
24 October 2023 10:52:33 52 284.00 XLON 00237669376TRLO1
24 October 2023 10:52:33 457 284.00 XLON 00237669377TRLO1
24 October 2023 10:52:33 406 284.00 XLON 00237669378TRLO1
24 October 2023 10:53:08 904 283.50 XLON 00237669390TRLO1
24 October 2023 10:53:20 2,911 283.50 XLON 00237669393TRLO1
24 October 2023 11:27:26 946 283.00 XLON 00237669847TRLO1
24 October 2023 11:27:26 473 283.00 XLON 00237669848TRLO1
24 October 2023 11:27:26 472 283.00 XLON 00237669849TRLO1
24 October 2023 11:27:32 1,899 282.50 XLON 00237669851TRLO1
24 October 2023 11:29:02 1,370 282.50 XLON 00237669887TRLO1
24 October 2023 11:59:28 144 283.00 XLON 00237670449TRLO1
24 October 2023 12:18:10 472 282.50 XLON 00237670699TRLO1
24 October 2023 12:18:10 698 282.50 XLON 00237670700TRLO1
24 October 2023 12:23:19 483 282.00 XLON 00237670783TRLO1
24 October 2023 12:26:30 170 281.50 XLON 00237670804TRLO1
24 October 2023 12:26:30 287 281.50 XLON 00237670805TRLO1
24 October 2023 13:10:52 492 281.50 XLON 00237671439TRLO1
24 October 2023 13:10:52 491 281.50 XLON 00237671440TRLO1
24 October 2023 13:10:52 491 281.50 XLON 00237671441TRLO1
24 October 2023 13:10:52 491 281.50 XLON 00237671442TRLO1
24 October 2023 13:16:54 182 281.00 XLON 00237671506TRLO1
24 October 2023 13:16:54 1,293 281.00 XLON 00237671507TRLO1
24 October 2023 13:16:54 492 281.00 XLON 00237671508TRLO1
24 October 2023 13:17:09 4,216 281.00 XLON 00237671511TRLO1
24 October 2023 13:17:09 652 281.00 XLON 00237671512TRLO1
24 October 2023 13:47:01 336 280.50 XLON 00237671838TRLO1
24 October 2023 14:04:47 200 281.00 XLON 00237672125TRLO1
24 October 2023 14:04:47 1,222 281.00 XLON 00237672126TRLO1
24 October 2023 14:26:39 1,461 280.50 XLON 00237672786TRLO1
24 October 2023 14:26:39 487 280.50 XLON 00237672787TRLO1
24 October 2023 14:27:23 196 280.00 XLON 00237672814TRLO1
24 October 2023 14:30:15 235 280.00 XLON 00237672871TRLO1
24 October 2023 14:44:17 867 281.50 XLON 00237673398TRLO1
24 October 2023 14:44:17 655 281.50 XLON 00237673399TRLO1
24 October 2023 14:53:53 20,000 281.50 XLON 00237673729TRLO1
24 October 2023 15:06:40 274 281.00 XLON 00237674066TRLO1
24 October 2023 15:25:40 29 281.00 XLON 00237674695TRLO1
24 October 2023 15:35:18 655 281.00 XLON 00237674913TRLO1
24 October 2023 15:35:18 508 281.00 XLON 00237674914TRLO1
24 October 2023 15:35:18 479 281.00 XLON 00237674915TRLO1
24 October 2023 15:35:18 274 281.00 XLON 00237674916TRLO1
24 October 2023 15:40:09 20,000 281.00 XLON 00237675056TRLO1
24 October 2023 15:50:50 2,306 280.50 XLON 00237675378TRLO1
24 October 2023 15:50:50 252 280.00 XLON 00237675379TRLO1
24 October 2023 15:51:51 465 279.50 XLON 00237675401TRLO1
24 October 2023 15:52:48 232 279.50 XLON 00237675422TRLO1
24 October 2023 16:00:09 1,370 280.00 XLON 00237675649TRLO1
24 October 2023 16:00:09 739 280.00 XLON 00237675650TRLO1
24 October 2023 16:12:50 749 279.50 XLON 00237676036TRLO1
24 October 2023 16:12:50 614 279.50 XLON 00237676037TRLO1
24 October 2023 16:12:50 454 279.50 XLON 00237676038TRLO1
24 October 2023 16:12:51 454 279.00 XLON 00237676039TRLO1
24 October 2023 16:12:51 1,491 279.00 XLON 00237676040TRLO1
24 October 2023 16:29:01 1,854 278.50 XLON 00237676878TRLO1
24 October 2023 16:29:01 463 278.50 XLON 00237676879TRLO1
24 October 2023 16:29:01 464 278.50 XLON 00237676880TRLO1
24 October 2023 16:29:01 463 278.50 XLON 00237676881TRLO1
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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