REG - Chemring Group PLC - Transaction in Own Shares
01/11/2023 07:00
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RNS Number : 9185R Chemring Group PLC 01 November 2023
1(st) November 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: 31(st) October 2023
Number of ordinary shares purchased: 136,929
Lowest price per share (pence): 277.0
Highest price per share (pence): 283.5
Weighted average price per day (pence): 279.9219
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 279.9219 136,929 277.00 283.50
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
31 October 2023 08:20:30 911 282.50 XLON 00239026027TRLO1
31 October 2023 09:35:31 1,459 283.50 XLON 00239147632TRLO1
31 October 2023 09:35:31 414 283.50 XLON 00239147633TRLO1
31 October 2023 09:35:31 304 283.50 XLON 00239147634TRLO1
31 October 2023 09:35:31 136 283.50 XLON 00239147635TRLO1
31 October 2023 09:38:56 970 282.50 XLON 00239151961TRLO1
31 October 2023 09:38:56 24 283.00 XLON 00239151962TRLO1
31 October 2023 09:38:56 510 283.00 XLON 00239151963TRLO1
31 October 2023 09:38:56 470 283.50 XLON 00239151964TRLO1
31 October 2023 09:38:56 872 283.50 XLON 00239151965TRLO1
31 October 2023 09:38:56 262 283.50 XLON 00239151966TRLO1
31 October 2023 09:38:56 24 283.00 XLON 00239151967TRLO1
31 October 2023 09:38:56 550 283.50 XLON 00239151968TRLO1
31 October 2023 09:38:56 983 282.50 XLON 00239151969TRLO1
31 October 2023 10:17:14 2,471 282.50 XLON 00239172744TRLO1
31 October 2023 10:17:14 7,915 282.00 XLON 00239172745TRLO1
31 October 2023 10:17:14 2,049 282.00 XLON 00239172746TRLO1
31 October 2023 10:17:14 36 282.00 XLON 00239172747TRLO1
31 October 2023 10:17:21 174 281.50 XLON 00239172749TRLO1
31 October 2023 10:17:21 2,181 281.50 XLON 00239172750TRLO1
31 October 2023 10:58:46 1,349 282.00 XLON 00239173390TRLO1
31 October 2023 10:58:46 804 282.00 XLON 00239173391TRLO1
31 October 2023 11:05:00 29 281.50 XLON 00239173500TRLO1
31 October 2023 11:05:00 390 281.50 XLON 00239173501TRLO1
31 October 2023 11:05:00 554 281.50 XLON 00239173502TRLO1
31 October 2023 11:29:34 390 281.50 XLON 00239173897TRLO1
31 October 2023 11:29:34 54 281.50 XLON 00239173898TRLO1
31 October 2023 11:29:34 36 281.50 XLON 00239173899TRLO1
31 October 2023 11:29:34 14 281.50 XLON 00239173900TRLO1
31 October 2023 11:29:34 21 281.50 XLON 00239173901TRLO1
31 October 2023 11:29:34 2,780 281.50 XLON 00239173902TRLO1
31 October 2023 11:29:34 1,714 281.50 XLON 00239173904TRLO1
31 October 2023 11:29:34 7,907 281.50 XLON 00239173905TRLO1
31 October 2023 11:29:34 329 281.50 XLON 00239173906TRLO1
31 October 2023 11:29:34 50 281.50 XLON 00239173907TRLO1
31 October 2023 11:29:34 262 281.50 XLON 00239173903TRLO1
31 October 2023 11:30:54 262 281.50 XLON 00239173948TRLO1
31 October 2023 11:30:54 920 281.50 XLON 00239173949TRLO1
31 October 2023 11:30:54 496 281.50 XLON 00239173950TRLO1
31 October 2023 11:30:54 175 281.50 XLON 00239173951TRLO1
31 October 2023 11:30:54 2,274 281.00 XLON 00239173952TRLO1
31 October 2023 11:50:13 1,904 280.50 XLON 00239174249TRLO1
31 October 2023 11:50:13 475 280.50 XLON 00239174250TRLO1
31 October 2023 11:50:13 476 280.50 XLON 00239174251TRLO1
31 October 2023 11:50:13 476 280.50 XLON 00239174252TRLO1
31 October 2023 11:50:13 1,939 280.50 XLON 00239174253TRLO1
31 October 2023 11:50:13 488 280.50 XLON 00239174254TRLO1
31 October 2023 11:50:13 4,469 280.50 XLON 00239174255TRLO1
31 October 2023 11:50:13 3,104 280.50 XLON 00239174256TRLO1
31 October 2023 12:16:02 823 280.00 XLON 00239174881TRLO1
31 October 2023 12:16:02 900 280.00 XLON 00239174882TRLO1
31 October 2023 12:16:02 1,224 280.00 XLON 00239174883TRLO1
31 October 2023 12:16:02 491 280.00 XLON 00239174884TRLO1
31 October 2023 12:16:02 492 280.00 XLON 00239174885TRLO1
31 October 2023 12:16:02 262 280.00 XLON 00239174886TRLO1
31 October 2023 12:16:02 3,750 279.50 XLON 00239174887TRLO1
31 October 2023 12:16:11 276 279.00 XLON 00239174888TRLO1
31 October 2023 12:17:21 1,358 279.00 XLON 00239174963TRLO1
31 October 2023 12:45:42 987 279.00 XLON 00239175624TRLO1
31 October 2023 12:45:42 420 279.00 XLON 00239175625TRLO1
31 October 2023 12:45:42 262 279.00 XLON 00239175626TRLO1
31 October 2023 12:45:42 1,449 278.00 XLON 00239175627TRLO1
31 October 2023 12:45:50 1,449 278.00 XLON 00239175637TRLO1
31 October 2023 12:46:20 1,452 277.50 XLON 00239175663TRLO1
31 October 2023 12:46:20 262 277.50 XLON 00239175664TRLO1
31 October 2023 12:46:20 496 277.50 XLON 00239175665TRLO1
31 October 2023 12:46:20 175 277.50 XLON 00239175666TRLO1
31 October 2023 12:46:20 152 277.50 XLON 00239175667TRLO1
31 October 2023 12:50:16 654 277.50 XLON 00239175729TRLO1
31 October 2023 12:50:16 35 277.50 XLON 00239175730TRLO1
31 October 2023 12:50:16 615 277.50 XLON 00239175731TRLO1
31 October 2023 12:53:43 57 277.50 XLON 00239175758TRLO1
31 October 2023 12:53:43 654 277.50 XLON 00239175759TRLO1
31 October 2023 12:53:43 454 277.50 XLON 00239175760TRLO1
31 October 2023 12:53:43 196 277.50 XLON 00239175761TRLO1
31 October 2023 12:53:43 454 277.50 XLON 00239175762TRLO1
31 October 2023 12:53:43 262 277.50 XLON 00239175763TRLO1
31 October 2023 12:53:43 634 277.50 XLON 00239175764TRLO1
31 October 2023 12:53:43 634 277.50 XLON 00239175765TRLO1
31 October 2023 12:53:50 262 277.50 XLON 00239175767TRLO1
31 October 2023 12:53:50 563 277.50 XLON 00239175768TRLO1
31 October 2023 12:54:35 1,388 277.00 XLON 00239175811TRLO1
31 October 2023 12:54:35 463 277.00 XLON 00239175812TRLO1
31 October 2023 12:54:35 213 277.50 XLON 00239175813TRLO1
31 October 2023 12:54:35 840 277.50 XLON 00239175814TRLO1
31 October 2023 13:09:03 1,078 279.00 XLON 00239176055TRLO1
31 October 2023 13:09:03 940 279.00 XLON 00239176056TRLO1
31 October 2023 13:09:03 1,212 279.00 XLON 00239176057TRLO1
31 October 2023 13:09:03 2,500 279.00 XLON 00239176058TRLO1
31 October 2023 13:09:03 2,806 279.00 XLON 00239176059TRLO1
31 October 2023 13:09:43 2,334 278.50 XLON 00239176088TRLO1
31 October 2023 13:44:21 469 279.00 XLON 00239177015TRLO1
31 October 2023 13:44:21 468 279.00 XLON 00239177016TRLO1
31 October 2023 13:46:29 396 279.00 XLON 00239177082TRLO1
31 October 2023 13:46:29 130 279.00 XLON 00239177083TRLO1
31 October 2023 13:53:02 482 279.00 XLON 00239177298TRLO1
31 October 2023 14:12:26 458 279.00 XLON 00239177864TRLO1
31 October 2023 14:13:29 3,501 279.00 XLON 00239177921TRLO1
31 October 2023 14:13:29 965 279.00 XLON 00239177922TRLO1
31 October 2023 14:13:30 3,000 279.00 XLON 00239177923TRLO1
31 October 2023 14:13:30 2,582 279.00 XLON 00239177924TRLO1
31 October 2023 14:13:30 464 278.50 XLON 00239177925TRLO1
31 October 2023 14:13:30 464 278.50 XLON 00239177926TRLO1
31 October 2023 14:13:30 3,000 279.00 XLON 00239177939TRLO1
31 October 2023 14:13:30 2,497 279.00 XLON 00239177940TRLO1
31 October 2023 14:22:49 456 278.50 XLON 00239178247TRLO1
31 October 2023 14:22:49 456 278.50 XLON 00239178248TRLO1
31 October 2023 14:22:49 262 278.50 XLON 00239178249TRLO1
31 October 2023 14:41:02 21 278.00 XLON 00239179026TRLO1
31 October 2023 14:41:02 939 278.00 XLON 00239179027TRLO1
31 October 2023 14:41:02 479 278.00 XLON 00239179028TRLO1
31 October 2023 14:53:02 87 278.00 XLON 00239179379TRLO1
31 October 2023 14:53:03 163 278.00 XLON 00239179380TRLO1
31 October 2023 14:53:04 397 278.00 XLON 00239179381TRLO1
31 October 2023 14:53:05 353 278.00 XLON 00239179382TRLO1
31 October 2023 14:53:05 41 278.00 XLON 00239179383TRLO1
31 October 2023 14:53:08 159 278.00 XLON 00239179391TRLO1
31 October 2023 14:53:10 226 278.00 XLON 00239179392TRLO1
31 October 2023 14:53:10 28 278.00 XLON 00239179393TRLO1
31 October 2023 14:53:13 985 278.00 XLON 00239179394TRLO1
31 October 2023 15:36:42 1,274 278.00 XLON 00239181317TRLO1
31 October 2023 15:36:42 1,055 278.00 XLON 00239181318TRLO1
31 October 2023 15:36:43 23 278.00 XLON 00239181319TRLO1
31 October 2023 15:36:43 45 278.00 XLON 00239181320TRLO1
31 October 2023 15:36:48 262 279.00 XLON 00239181322TRLO1
31 October 2023 15:36:55 1,055 279.00 XLON 00239181346TRLO1
31 October 2023 15:37:11 1,055 279.00 XLON 00239181350TRLO1
31 October 2023 15:37:21 1,055 279.00 XLON 00239181357TRLO1
31 October 2023 15:37:31 1,055 279.00 XLON 00239181361TRLO1
31 October 2023 15:37:41 1,055 279.00 XLON 00239181365TRLO1
31 October 2023 15:37:51 1,055 279.00 XLON 00239181375TRLO1
31 October 2023 15:38:01 1,055 279.00 XLON 00239181380TRLO1
31 October 2023 15:38:11 1,055 279.00 XLON 00239181383TRLO1
31 October 2023 16:11:39 574 279.00 XLON 00239183087TRLO1
31 October 2023 16:11:39 371 279.00 XLON 00239183088TRLO1
31 October 2023 16:11:39 472 279.00 XLON 00239183089TRLO1
31 October 2023 16:11:39 195 279.00 XLON 00239183090TRLO1
31 October 2023 16:11:39 278 279.00 XLON 00239183091TRLO1
31 October 2023 16:11:39 262 279.00 XLON 00239183092TRLO1
31 October 2023 16:11:39 494 279.00 XLON 00239183093TRLO1
31 October 2023 16:11:39 270 279.00 XLON 00239183094TRLO1
31 October 2023 16:11:39 1,239 279.00 XLON 00239183095TRLO1
31 October 2023 16:11:39 487 279.00 XLON 00239183096TRLO1
31 October 2023 16:11:39 262 279.00 XLON 00239183097TRLO1
31 October 2023 16:11:39 1,696 279.00 XLON 00239183098TRLO1
31 October 2023 16:20:08 1,821 279.00 XLON 00239183708TRLO1
31 October 2023 16:20:08 262 279.00 XLON 00239183709TRLO1
31 October 2023 16:20:08 146 279.00 XLON 00239183710TRLO1
31 October 2023 16:20:08 27 279.00 XLON 00239183711TRLO1
31 October 2023 16:20:08 262 279.00 XLON 00239183712TRLO1
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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