REG - Chemring Group PLC - Transaction in Own Shares
26/10/2023 07:00
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RNS Number : 3064R Chemring Group PLC 26 October 2023
26(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: 25(th) October 2023
Number of ordinary shares purchased: 144,355
Lowest price per share (pence): 273.0
Highest price per share (pence): 278.5
Weighted average price per day (pence): 275.5735
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 275.5735 144,355 273.00 278.50
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
25 October 2023 08:01:04 481 275.00 XLON 00237799987TRLO1
25 October 2023 08:13:58 197 278.00 XLON 00237817512TRLO1
25 October 2023 08:13:58 482 278.00 XLON 00237817514TRLO1
25 October 2023 08:20:55 194 278.50 XLON 00237829679TRLO1
25 October 2023 08:20:55 115 278.50 XLON 00237829680TRLO1
25 October 2023 08:20:55 1,807 278.50 XLON 00237829681TRLO1
25 October 2023 08:20:55 516 278.50 XLON 00237829682TRLO1
25 October 2023 08:20:55 573 278.50 XLON 00237829683TRLO1
25 October 2023 08:20:55 947 277.00 XLON 00237829684TRLO1
25 October 2023 08:20:55 473 277.00 XLON 00237829685TRLO1
25 October 2023 08:20:55 1,461 276.00 XLON 00237829686TRLO1
25 October 2023 08:28:18 83 277.00 XLON 00237840274TRLO1
25 October 2023 08:28:18 1,626 277.00 XLON 00237840275TRLO1
25 October 2023 08:37:02 960 276.50 XLON 00237851518TRLO1
25 October 2023 08:37:02 355 277.00 XLON 00237851519TRLO1
25 October 2023 08:37:02 616 277.00 XLON 00237851520TRLO1
25 October 2023 08:37:02 319 277.00 XLON 00237851521TRLO1
25 October 2023 08:38:08 471 277.00 XLON 00237852589TRLO1
25 October 2023 08:39:57 145 277.00 XLON 00237854330TRLO1
25 October 2023 08:39:57 319 277.00 XLON 00237854331TRLO1
25 October 2023 08:39:57 19 277.00 XLON 00237854332TRLO1
25 October 2023 08:41:49 486 277.00 XLON 00237856002TRLO1
25 October 2023 08:43:57 65 277.00 XLON 00237858048TRLO1
25 October 2023 08:43:57 419 277.00 XLON 00237858049TRLO1
25 October 2023 08:46:04 283 277.00 XLON 00237860539TRLO1
25 October 2023 08:46:04 202 277.00 XLON 00237860540TRLO1
25 October 2023 08:48:07 154 277.00 XLON 00237862825TRLO1
25 October 2023 08:48:07 298 277.00 XLON 00237862826TRLO1
25 October 2023 08:50:04 482 277.00 XLON 00237864636TRLO1
25 October 2023 08:52:00 485 277.00 XLON 00237866402TRLO1
25 October 2023 08:54:06 484 277.00 XLON 00237868266TRLO1
25 October 2023 08:56:25 491 277.00 XLON 00237870102TRLO1
25 October 2023 08:58:54 242 277.00 XLON 00237872122TRLO1
25 October 2023 08:58:54 248 277.00 XLON 00237872123TRLO1
25 October 2023 09:01:06 176 277.00 XLON 00237873816TRLO1
25 October 2023 09:01:06 301 277.00 XLON 00237873817TRLO1
25 October 2023 09:03:09 472 277.00 XLON 00237875393TRLO1
25 October 2023 09:05:07 485 277.00 XLON 00237876925TRLO1
25 October 2023 09:07:04 444 277.00 XLON 00237878399TRLO1
25 October 2023 09:07:04 42 277.00 XLON 00237878400TRLO1
25 October 2023 09:09:02 452 276.00 XLON 00237880019TRLO1
25 October 2023 09:09:02 40 276.00 XLON 00237880020TRLO1
25 October 2023 09:09:02 452 276.00 XLON 00237880021TRLO1
25 October 2023 09:09:02 7 276.00 XLON 00237880022TRLO1
25 October 2023 09:12:00 44 275.50 XLON 00237882185TRLO1
25 October 2023 09:12:00 337 275.50 XLON 00237882186TRLO1
25 October 2023 09:12:00 91 275.50 XLON 00237882187TRLO1
25 October 2023 09:14:53 949 275.00 XLON 00237884211TRLO1
25 October 2023 09:14:53 673 274.50 XLON 00237884217TRLO1
25 October 2023 09:14:53 274 274.50 XLON 00237884218TRLO1
25 October 2023 09:33:58 2,391 275.00 XLON 00237900808TRLO1
25 October 2023 09:52:23 1,917 274.50 XLON 00237915109TRLO1
25 October 2023 10:07:51 1,107 274.00 XLON 00237928059TRLO1
25 October 2023 10:07:51 256 274.00 XLON 00237928060TRLO1
25 October 2023 10:07:51 1,388 273.50 XLON 00237928061TRLO1
25 October 2023 10:09:17 927 273.00 XLON 00237929084TRLO1
25 October 2023 10:09:17 3,000 273.00 XLON 00237929085TRLO1
25 October 2023 10:09:17 3,197 273.00 XLON 00237929086TRLO1
25 October 2023 10:09:56 436 273.00 XLON 00237929582TRLO1
25 October 2023 10:09:56 56 273.00 XLON 00237929583TRLO1
25 October 2023 10:10:17 114 273.00 XLON 00237929786TRLO1
25 October 2023 10:28:18 123 273.50 XLON 00237943843TRLO1
25 October 2023 10:28:52 174 274.00 XLON 00237944482TRLO1
25 October 2023 10:28:52 2,193 274.00 XLON 00237944483TRLO1
25 October 2023 10:45:52 30 273.50 XLON 00237960154TRLO1
25 October 2023 10:45:52 941 273.50 XLON 00237960155TRLO1
25 October 2023 11:09:18 287 274.00 XLON 00237971381TRLO1
25 October 2023 11:09:18 897 274.00 XLON 00237971382TRLO1
25 October 2023 11:09:18 137 274.00 XLON 00237971383TRLO1
25 October 2023 11:09:19 684 274.00 XLON 00237971384TRLO1
25 October 2023 11:09:19 1,039 274.00 XLON 00237971385TRLO1
25 October 2023 11:11:21 107 273.50 XLON 00237971447TRLO1
25 October 2023 11:11:21 794 273.50 XLON 00237971448TRLO1
25 October 2023 11:51:03 938 274.00 XLON 00237972646TRLO1
25 October 2023 11:51:03 741 274.00 XLON 00237972647TRLO1
25 October 2023 11:52:50 506 273.50 XLON 00237972661TRLO1
25 October 2023 11:52:50 1,307 273.50 XLON 00237972662TRLO1
25 October 2023 12:03:29 423 273.00 XLON 00237972789TRLO1
25 October 2023 12:41:33 2,598 274.00 XLON 00237973443TRLO1
25 October 2023 12:41:33 1,347 274.00 XLON 00237973444TRLO1
25 October 2023 12:41:33 577 274.00 XLON 00237973445TRLO1
25 October 2023 12:41:33 481 274.00 XLON 00237973446TRLO1
25 October 2023 12:41:33 962 274.00 XLON 00237973447TRLO1
25 October 2023 12:41:33 410 274.00 XLON 00237973448TRLO1
25 October 2023 12:41:33 2,598 274.00 XLON 00237973449TRLO1
25 October 2023 12:41:33 1,347 274.00 XLON 00237973450TRLO1
25 October 2023 12:41:33 169 274.00 XLON 00237973451TRLO1
25 October 2023 12:41:33 273 274.00 XLON 00237973452TRLO1
25 October 2023 12:41:33 573 274.00 XLON 00237973453TRLO1
25 October 2023 12:41:33 2,598 274.00 XLON 00237973454TRLO1
25 October 2023 12:41:33 1,347 274.00 XLON 00237973455TRLO1
25 October 2023 12:41:33 2,598 274.00 XLON 00237973456TRLO1
25 October 2023 12:41:33 1,011 274.00 XLON 00237973457TRLO1
25 October 2023 12:41:33 104 274.00 XLON 00237973458TRLO1
25 October 2023 12:41:33 1,433 273.50 XLON 00237973459TRLO1
25 October 2023 12:41:34 500 273.50 XLON 00237973460TRLO1
25 October 2023 12:41:34 625 273.50 XLON 00237973461TRLO1
25 October 2023 12:41:34 15 273.50 XLON 00237973462TRLO1
25 October 2023 12:41:34 652 273.50 XLON 00237973463TRLO1
25 October 2023 12:41:34 219 273.50 XLON 00237973464TRLO1
25 October 2023 12:41:37 867 273.50 XLON 00237973466TRLO1
25 October 2023 12:43:02 347 273.50 XLON 00237973492TRLO1
25 October 2023 12:43:02 524 273.50 XLON 00237973493TRLO1
25 October 2023 12:44:38 551 273.50 XLON 00237973520TRLO1
25 October 2023 12:44:38 320 273.50 XLON 00237973521TRLO1
25 October 2023 12:44:38 64 273.50 XLON 00237973522TRLO1
25 October 2023 12:51:45 490 274.00 XLON 00237973651TRLO1
25 October 2023 12:56:09 34 274.00 XLON 00237973758TRLO1
25 October 2023 12:56:09 454 274.00 XLON 00237973759TRLO1
25 October 2023 13:00:30 488 274.00 XLON 00237973831TRLO1
25 October 2023 13:04:51 101 274.00 XLON 00237973881TRLO1
25 October 2023 13:04:51 174 274.00 XLON 00237973882TRLO1
25 October 2023 13:07:08 488 274.00 XLON 00237973919TRLO1
25 October 2023 13:10:58 450 274.00 XLON 00237973958TRLO1
25 October 2023 13:14:02 488 274.00 XLON 00237974026TRLO1
25 October 2023 13:16:24 488 274.00 XLON 00237974052TRLO1
25 October 2023 13:43:02 537 274.50 XLON 00237974545TRLO1
25 October 2023 13:43:02 1,098 274.50 XLON 00237974546TRLO1
25 October 2023 13:43:02 1,098 274.50 XLON 00237974547TRLO1
25 October 2023 13:43:02 1,087 274.50 XLON 00237974548TRLO1
25 October 2023 13:43:11 880 274.50 XLON 00237974551TRLO1
25 October 2023 13:43:11 233 274.50 XLON 00237974552TRLO1
25 October 2023 13:43:11 1,819 274.50 XLON 00237974553TRLO1
25 October 2023 13:54:37 927 274.50 XLON 00237974863TRLO1
25 October 2023 14:00:58 488 275.00 XLON 00237974980TRLO1
25 October 2023 14:04:08 463 275.00 XLON 00237975093TRLO1
25 October 2023 14:04:08 3 275.00 XLON 00237975094TRLO1
25 October 2023 14:12:50 187 275.50 XLON 00237975247TRLO1
25 October 2023 14:12:50 1,015 275.50 XLON 00237975248TRLO1
25 October 2023 14:15:37 491 274.50 XLON 00237975313TRLO1
25 October 2023 14:15:37 490 274.50 XLON 00237975314TRLO1
25 October 2023 14:15:37 190 274.50 XLON 00237975315TRLO1
25 October 2023 14:15:37 290 274.50 XLON 00237975316TRLO1
25 October 2023 14:15:37 487 274.50 XLON 00237975317TRLO1
25 October 2023 14:34:43 1,128 276.00 XLON 00237976140TRLO1
25 October 2023 14:34:47 934 276.50 XLON 00237976141TRLO1
25 October 2023 14:35:45 411 276.50 XLON 00237976236TRLO1
25 October 2023 14:35:45 56 276.50 XLON 00237976237TRLO1
25 October 2023 14:36:41 1,866 277.00 XLON 00237976295TRLO1
25 October 2023 14:37:01 291 277.00 XLON 00237976313TRLO1
25 October 2023 14:37:01 1,141 277.00 XLON 00237976314TRLO1
25 October 2023 14:39:12 478 277.00 XLON 00237976374TRLO1
25 October 2023 14:39:12 491 277.00 XLON 00237976375TRLO1
25 October 2023 14:58:01 46 278.00 XLON 00237977289TRLO1
25 October 2023 14:58:01 353 278.00 XLON 00237977290TRLO1
25 October 2023 14:59:17 452 278.00 XLON 00237977345TRLO1
25 October 2023 15:00:42 265 278.00 XLON 00237977424TRLO1
25 October 2023 15:01:01 79 277.00 XLON 00237977456TRLO1
25 October 2023 15:01:01 412 277.00 XLON 00237977457TRLO1
25 October 2023 15:01:01 491 277.00 XLON 00237977458TRLO1
25 October 2023 15:01:01 375 277.00 XLON 00237977459TRLO1
25 October 2023 15:01:01 119 277.00 XLON 00237977460TRLO1
25 October 2023 15:01:01 1,451 276.50 XLON 00237977461TRLO1
25 October 2023 15:01:01 7 276.50 XLON 00237977462TRLO1
25 October 2023 15:03:06 990 276.50 XLON 00237977581TRLO1
25 October 2023 15:03:06 495 276.50 XLON 00237977582TRLO1
25 October 2023 15:04:40 1,455 276.00 XLON 00237977645TRLO1
25 October 2023 15:05:59 587 276.00 XLON 00237977729TRLO1
25 October 2023 15:05:59 793 276.00 XLON 00237977730TRLO1
25 October 2023 15:09:35 245 276.50 XLON 00237977871TRLO1
25 October 2023 15:09:35 269 276.50 XLON 00237977872TRLO1
25 October 2023 15:09:35 1,439 276.50 XLON 00237977873TRLO1
25 October 2023 15:09:35 722 276.50 XLON 00237977874TRLO1
25 October 2023 15:09:35 573 276.50 XLON 00237977875TRLO1
25 October 2023 15:09:35 797 276.50 XLON 00237977876TRLO1
25 October 2023 15:09:36 454 276.50 XLON 00237977877TRLO1
25 October 2023 15:10:41 343 276.50 XLON 00237977922TRLO1
25 October 2023 15:11:47 430 276.50 XLON 00237977934TRLO1
25 October 2023 15:11:47 61 276.50 XLON 00237977935TRLO1
25 October 2023 15:18:15 314 276.50 XLON 00237978216TRLO1
25 October 2023 15:18:15 2,947 276.50 XLON 00237978217TRLO1
25 October 2023 15:19:35 975 276.50 XLON 00237978235TRLO1
25 October 2023 15:19:35 467 276.50 XLON 00237978236TRLO1
25 October 2023 15:19:35 46 276.50 XLON 00237978237TRLO1
25 October 2023 15:19:35 30 276.50 XLON 00237978238TRLO1
25 October 2023 15:19:40 28 276.50 XLON 00237978239TRLO1
25 October 2023 15:29:44 33 276.00 XLON 00237978566TRLO1
25 October 2023 15:32:10 1,444 276.00 XLON 00237978647TRLO1
25 October 2023 15:32:10 900 276.00 XLON 00237978648TRLO1
25 October 2023 15:32:10 551 276.00 XLON 00237978649TRLO1
25 October 2023 15:32:41 494 276.50 XLON 00237978691TRLO1
25 October 2023 15:33:37 290 276.50 XLON 00237978706TRLO1
25 October 2023 15:33:37 30 276.50 XLON 00237978707TRLO1
25 October 2023 15:33:37 264 276.50 XLON 00237978708TRLO1
25 October 2023 15:33:37 1,330 276.50 XLON 00237978709TRLO1
25 October 2023 15:33:37 573 276.50 XLON 00237978710TRLO1
25 October 2023 15:33:37 58 276.50 XLON 00237978711TRLO1
25 October 2023 15:36:00 2,650 276.00 XLON 00237978753TRLO1
25 October 2023 15:36:00 273 276.00 XLON 00237978754TRLO1
25 October 2023 15:40:17 1,013 276.50 XLON 00237978915TRLO1
25 October 2023 15:41:24 73 276.50 XLON 00237978942TRLO1
25 October 2023 15:41:24 17 276.50 XLON 00237978943TRLO1
25 October 2023 15:41:24 400 276.50 XLON 00237978944TRLO1
25 October 2023 15:47:06 84 277.00 XLON 00237979144TRLO1
25 October 2023 15:48:57 184 277.50 XLON 00237979190TRLO1
25 October 2023 15:48:57 148 277.50 XLON 00237979191TRLO1
25 October 2023 15:48:57 1,154 277.50 XLON 00237979192TRLO1
25 October 2023 15:49:58 264 277.50 XLON 00237979200TRLO1
25 October 2023 15:50:49 488 277.50 XLON 00237979222TRLO1
25 October 2023 15:52:31 234 277.50 XLON 00237979285TRLO1
25 October 2023 15:52:31 259 277.50 XLON 00237979286TRLO1
25 October 2023 15:53:53 479 277.50 XLON 00237979315TRLO1
25 October 2023 15:55:15 494 277.00 XLON 00237979382TRLO1
25 October 2023 15:56:38 473 277.00 XLON 00237979416TRLO1
25 October 2023 15:58:31 1,044 277.00 XLON 00237979461TRLO1
25 October 2023 15:58:46 91 277.00 XLON 00237979474TRLO1
25 October 2023 15:58:50 552 277.00 XLON 00237979505TRLO1
25 October 2023 16:00:17 573 277.50 XLON 00237979537TRLO1
25 October 2023 16:00:17 328 277.50 XLON 00237979538TRLO1
25 October 2023 16:00:17 177 277.50 XLON 00237979539TRLO1
25 October 2023 16:05:15 3,342 277.50 XLON 00237979871TRLO1
25 October 2023 16:05:15 34 277.50 XLON 00237979872TRLO1
25 October 2023 16:05:15 34 277.50 XLON 00237979873TRLO1
25 October 2023 16:05:37 401 278.50 XLON 00237979899TRLO1
25 October 2023 16:05:37 766 278.50 XLON 00237979900TRLO1
25 October 2023 16:05:37 730 278.50 XLON 00237979901TRLO1
25 October 2023 16:06:09 501 278.50 XLON 00237979936TRLO1
25 October 2023 16:07:08 450 278.50 XLON 00237979976TRLO1
25 October 2023 16:09:09 66 278.50 XLON 00237980075TRLO1
25 October 2023 16:09:09 386 278.50 XLON 00237980076TRLO1
25 October 2023 16:12:57 333 278.50 XLON 00237980227TRLO1
25 October 2023 16:12:57 375 278.50 XLON 00237980228TRLO1
25 October 2023 16:13:42 198 278.50 XLON 00237980284TRLO1
25 October 2023 16:13:42 58 278.50 XLON 00237980285TRLO1
25 October 2023 16:13:42 238 278.50 XLON 00237980286TRLO1
25 October 2023 16:15:18 604 278.50 XLON 00237980327TRLO1
25 October 2023 16:15:53 143 278.50 XLON 00237980343TRLO1
25 October 2023 16:15:53 347 278.50 XLON 00237980344TRLO1
25 October 2023 16:16:32 21 278.50 XLON 00237980371TRLO1
25 October 2023 16:16:34 463 278.50 XLON 00237980373TRLO1
25 October 2023 16:17:11 460 278.50 XLON 00237980394TRLO1
25 October 2023 16:17:49 452 278.50 XLON 00237980412TRLO1
25 October 2023 16:18:27 460 278.50 XLON 00237980445TRLO1
25 October 2023 16:19:04 451 278.50 XLON 00237980490TRLO1
25 October 2023 16:19:42 455 278.50 XLON 00237980537TRLO1
25 October 2023 16:20:19 190 278.50 XLON 00237980570TRLO1
25 October 2023 16:20:19 269 278.50 XLON 00237980571TRLO1
25 October 2023 16:20:50 454 278.50 XLON 00237980587TRLO1
25 October 2023 16:21:22 334 278.50 XLON 00237980601TRLO1
25 October 2023 16:21:22 129 278.50 XLON 00237980602TRLO1
25 October 2023 16:21:51 91 277.50 XLON 00237980625TRLO1
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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