REG - Chemring Group PLC - Transaction in Own Shares
02/11/2023 07:00
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RNS Number : 0952S Chemring Group PLC 02 November 2023
2(nd) 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: 1(st) November 2023
Number of ordinary shares purchased: 139,322
Lowest price per share (pence): 280.0
Highest price per share (pence): 288.5
Weighted average price per day (pence): 283.4564
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 283.4564 139,322 280.00 288.50
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
01 November 2023 08:12:27 477 285.00 XLON 00239313315TRLO1
01 November 2023 08:18:22 811 285.00 XLON 00239316323TRLO1
01 November 2023 08:18:27 102 283.00 XLON 00239316361TRLO1
01 November 2023 08:18:27 516 283.00 XLON 00239316362TRLO1
01 November 2023 08:18:27 311 283.00 XLON 00239316363TRLO1
01 November 2023 08:18:28 981 282.00 XLON 00239316365TRLO1
01 November 2023 08:18:28 448 281.50 XLON 00239316370TRLO1
01 November 2023 08:26:51 450 282.00 XLON 00239320354TRLO1
01 November 2023 08:26:51 8 282.00 XLON 00239320355TRLO1
01 November 2023 08:26:51 734 281.00 XLON 00239320356TRLO1
01 November 2023 08:26:56 893 281.00 XLON 00239320403TRLO1
01 November 2023 08:48:28 131 281.00 XLON 00239333090TRLO1
01 November 2023 08:48:28 131 281.00 XLON 00239333091TRLO1
01 November 2023 09:16:02 131 281.00 XLON 00239348861TRLO1
01 November 2023 09:16:02 931 280.50 XLON 00239348862TRLO1
01 November 2023 09:16:02 94 281.00 XLON 00239348863TRLO1
01 November 2023 09:16:02 3 280.50 XLON 00239348864TRLO1
01 November 2023 09:16:02 613 280.50 XLON 00239348865TRLO1
01 November 2023 09:31:04 422 281.00 XLON 00239355976TRLO1
01 November 2023 09:31:04 80 281.00 XLON 00239355977TRLO1
01 November 2023 09:31:04 460 281.00 XLON 00239355978TRLO1
01 November 2023 09:31:04 657 281.00 XLON 00239355979TRLO1
01 November 2023 09:36:37 933 280.50 XLON 00239358659TRLO1
01 November 2023 09:36:37 131 280.00 XLON 00239358660TRLO1
01 November 2023 09:36:37 5,731 280.50 XLON 00239358661TRLO1
01 November 2023 09:36:37 1,108 280.50 XLON 00239358662TRLO1
01 November 2023 09:36:37 198 280.00 XLON 00239358663TRLO1
01 November 2023 09:39:55 252 281.00 XLON 00239359795TRLO1
01 November 2023 09:39:55 1,077 281.00 XLON 00239359796TRLO1
01 November 2023 09:49:52 608 281.50 XLON 00239365028TRLO1
01 November 2023 09:49:52 1,077 281.50 XLON 00239365029TRLO1
01 November 2023 09:49:52 642 281.50 XLON 00239365030TRLO1
01 November 2023 09:49:52 100 281.50 XLON 00239365031TRLO1
01 November 2023 09:49:52 306 281.50 XLON 00239365034TRLO1
01 November 2023 09:50:15 1,077 281.50 XLON 00239365260TRLO1
01 November 2023 09:50:27 1,077 281.50 XLON 00239365377TRLO1
01 November 2023 09:50:28 325 281.50 XLON 00239365382TRLO1
01 November 2023 09:50:37 1,077 281.50 XLON 00239365467TRLO1
01 November 2023 09:50:47 1,077 281.50 XLON 00239365550TRLO1
01 November 2023 09:50:57 1,077 281.50 XLON 00239365622TRLO1
01 November 2023 09:51:07 1,077 281.50 XLON 00239365704TRLO1
01 November 2023 09:51:53 475 281.50 XLON 00239366004TRLO1
01 November 2023 09:53:39 460 281.00 XLON 00239366809TRLO1
01 November 2023 09:57:07 459 281.00 XLON 00239368112TRLO1
01 November 2023 09:59:08 489 281.00 XLON 00239368738TRLO1
01 November 2023 10:01:02 50 281.00 XLON 00239368843TRLO1
01 November 2023 10:01:17 486 281.00 XLON 00239368849TRLO1
01 November 2023 10:03:07 488 281.00 XLON 00239368946TRLO1
01 November 2023 10:05:17 24 281.00 XLON 00239369010TRLO1
01 November 2023 10:05:27 481 281.00 XLON 00239369021TRLO1
01 November 2023 10:07:16 490 281.00 XLON 00239369051TRLO1
01 November 2023 10:09:06 900 281.00 XLON 00239369096TRLO1
01 November 2023 10:09:06 19 281.00 XLON 00239369097TRLO1
01 November 2023 10:12:18 460 281.00 XLON 00239369193TRLO1
01 November 2023 10:14:12 483 281.00 XLON 00239369249TRLO1
01 November 2023 10:16:00 465 281.00 XLON 00239369288TRLO1
01 November 2023 10:18:08 113 281.00 XLON 00239369330TRLO1
01 November 2023 10:18:08 350 281.00 XLON 00239369331TRLO1
01 November 2023 10:20:05 3 281.00 XLON 00239369375TRLO1
01 November 2023 10:20:05 476 281.00 XLON 00239369376TRLO1
01 November 2023 10:22:17 454 281.00 XLON 00239369394TRLO1
01 November 2023 10:24:17 103 281.00 XLON 00239369413TRLO1
01 November 2023 10:24:44 460 281.00 XLON 00239369419TRLO1
01 November 2023 10:26:38 459 281.00 XLON 00239369463TRLO1
01 November 2023 10:28:42 114 281.00 XLON 00239369508TRLO1
01 November 2023 10:29:14 484 281.00 XLON 00239369519TRLO1
01 November 2023 10:30:09 455 280.50 XLON 00239369537TRLO1
01 November 2023 10:30:09 5 280.50 XLON 00239369538TRLO1
01 November 2023 10:30:09 25 280.50 XLON 00239369539TRLO1
01 November 2023 10:30:33 469 280.00 XLON 00239369561TRLO1
01 November 2023 10:30:33 469 280.00 XLON 00239369562TRLO1
01 November 2023 10:30:33 6,313 280.00 XLON 00239369563TRLO1
01 November 2023 10:30:33 3,687 280.00 XLON 00239369564TRLO1
01 November 2023 10:39:27 570 280.50 XLON 00239369786TRLO1
01 November 2023 10:39:27 1,155 280.50 XLON 00239369787TRLO1
01 November 2023 10:39:27 886 280.50 XLON 00239369788TRLO1
01 November 2023 10:39:27 337 280.50 XLON 00239369789TRLO1
01 November 2023 11:17:07 190 281.50 XLON 00239371156TRLO1
01 November 2023 11:17:07 578 281.50 XLON 00239371157TRLO1
01 November 2023 11:17:07 100 281.50 XLON 00239371158TRLO1
01 November 2023 11:17:07 325 281.50 XLON 00239371159TRLO1
01 November 2023 11:17:07 1,077 281.50 XLON 00239371160TRLO1
01 November 2023 11:48:44 1,076 281.50 XLON 00239371613TRLO1
01 November 2023 11:48:44 328 281.50 XLON 00239371614TRLO1
01 November 2023 11:48:44 131 281.50 XLON 00239371615TRLO1
01 November 2023 11:48:44 33 281.50 XLON 00239371616TRLO1
01 November 2023 11:48:44 131 281.50 XLON 00239371617TRLO1
01 November 2023 11:48:44 328 281.50 XLON 00239371618TRLO1
01 November 2023 12:32:28 1,077 284.00 XLON 00239373004TRLO1
01 November 2023 12:32:29 131 284.00 XLON 00239373005TRLO1
01 November 2023 12:32:29 131 284.00 XLON 00239373006TRLO1
01 November 2023 12:32:29 720 284.00 XLON 00239373007TRLO1
01 November 2023 12:32:48 1,010 284.00 XLON 00239373012TRLO1
01 November 2023 12:32:48 514 284.00 XLON 00239373013TRLO1
01 November 2023 12:32:50 75 284.00 XLON 00239373014TRLO1
01 November 2023 12:32:50 518 284.00 XLON 00239373015TRLO1
01 November 2023 12:33:00 1,010 284.00 XLON 00239373021TRLO1
01 November 2023 12:33:08 1,010 284.00 XLON 00239373026TRLO1
01 November 2023 12:33:18 1,010 284.00 XLON 00239373039TRLO1
01 November 2023 12:33:27 1,010 284.00 XLON 00239373083TRLO1
01 November 2023 12:33:48 1,010 284.00 XLON 00239373097TRLO1
01 November 2023 12:33:58 1,010 284.00 XLON 00239373101TRLO1
01 November 2023 12:34:01 71 284.00 XLON 00239373103TRLO1
01 November 2023 12:34:11 979 284.00 XLON 00239373110TRLO1
01 November 2023 12:35:29 503 283.50 XLON 00239373277TRLO1
01 November 2023 12:35:29 419 283.50 XLON 00239373278TRLO1
01 November 2023 12:36:50 20,000 283.75 XLON 00239373324TRLO1
01 November 2023 12:52:34 179 284.50 XLON 00239373831TRLO1
01 November 2023 12:52:34 123 284.50 XLON 00239373832TRLO1
01 November 2023 13:30:44 3,347 285.00 XLON 00239374925TRLO1
01 November 2023 13:30:44 1,385 285.00 XLON 00239374929TRLO1
01 November 2023 13:30:45 2,018 285.00 XLON 00239374936TRLO1
01 November 2023 13:32:02 462 285.00 XLON 00239374981TRLO1
01 November 2023 13:33:59 748 284.50 XLON 00239375010TRLO1
01 November 2023 13:33:59 636 284.50 XLON 00239375011TRLO1
01 November 2023 13:41:02 235 284.50 XLON 00239375273TRLO1
01 November 2023 13:41:06 137 284.50 XLON 00239375274TRLO1
01 November 2023 13:41:06 927 284.50 XLON 00239375275TRLO1
01 November 2023 13:41:10 112 284.50 XLON 00239375278TRLO1
01 November 2023 13:41:14 102 284.50 XLON 00239375279TRLO1
01 November 2023 13:41:29 1,077 284.50 XLON 00239375282TRLO1
01 November 2023 13:41:39 1,066 284.50 XLON 00239375284TRLO1
01 November 2023 13:42:01 11 284.50 XLON 00239375289TRLO1
01 November 2023 13:42:19 793 284.50 XLON 00239375302TRLO1
01 November 2023 13:42:55 284 284.50 XLON 00239375325TRLO1
01 November 2023 13:43:37 447 284.50 XLON 00239375689TRLO1
01 November 2023 13:45:10 258 284.50 XLON 00239375721TRLO1
01 November 2023 13:45:10 205 284.50 XLON 00239375722TRLO1
01 November 2023 13:46:34 460 284.50 XLON 00239375758TRLO1
01 November 2023 13:48:03 468 284.50 XLON 00239375858TRLO1
01 November 2023 13:50:05 684 284.50 XLON 00239375978TRLO1
01 November 2023 13:50:05 243 284.50 XLON 00239375979TRLO1
01 November 2023 14:04:32 911 285.00 XLON 00239376599TRLO1
01 November 2023 14:04:32 365 285.00 XLON 00239376600TRLO1
01 November 2023 14:04:32 284 285.00 XLON 00239376601TRLO1
01 November 2023 14:04:32 452 285.00 XLON 00239376602TRLO1
01 November 2023 14:04:32 182 285.00 XLON 00239376604TRLO1
01 November 2023 14:04:32 207 285.00 XLON 00239376606TRLO1
01 November 2023 14:04:32 131 285.00 XLON 00239376607TRLO1
01 November 2023 14:04:32 93 285.00 XLON 00239376608TRLO1
01 November 2023 14:06:19 897 285.00 XLON 00239376678TRLO1
01 November 2023 14:06:19 131 285.00 XLON 00239376679TRLO1
01 November 2023 14:06:19 321 285.00 XLON 00239376680TRLO1
01 November 2023 14:06:19 510 285.00 XLON 00239376681TRLO1
01 November 2023 14:16:02 478 285.00 XLON 00239377038TRLO1
01 November 2023 14:16:02 131 285.00 XLON 00239377039TRLO1
01 November 2023 14:16:02 277 285.00 XLON 00239377040TRLO1
01 November 2023 14:16:02 106 285.00 XLON 00239377041TRLO1
01 November 2023 14:16:02 67 285.00 XLON 00239377042TRLO1
01 November 2023 14:16:02 210 285.00 XLON 00239377043TRLO1
01 November 2023 14:16:02 106 285.00 XLON 00239377044TRLO1
01 November 2023 14:16:02 131 285.00 XLON 00239377045TRLO1
01 November 2023 14:16:02 88 285.00 XLON 00239377046TRLO1
01 November 2023 14:16:02 131 285.00 XLON 00239377047TRLO1
01 November 2023 14:16:02 131 285.00 XLON 00239377048TRLO1
01 November 2023 14:16:02 131 285.00 XLON 00239377049TRLO1
01 November 2023 14:16:02 769 285.00 XLON 00239377050TRLO1
01 November 2023 14:16:32 218 284.50 XLON 00239377056TRLO1
01 November 2023 14:23:18 1 285.00 XLON 00239377318TRLO1
01 November 2023 14:25:46 471 285.00 XLON 00239377482TRLO1
01 November 2023 14:25:46 131 285.00 XLON 00239377483TRLO1
01 November 2023 14:44:52 940 284.50 XLON 00239378709TRLO1
01 November 2023 14:44:52 469 284.50 XLON 00239378710TRLO1
01 November 2023 14:44:52 488 284.50 XLON 00239378711TRLO1
01 November 2023 14:44:52 131 284.50 XLON 00239378712TRLO1
01 November 2023 14:44:52 113 284.50 XLON 00239378713TRLO1
01 November 2023 14:57:06 414 285.00 XLON 00239379227TRLO1
01 November 2023 15:08:45 707 286.00 XLON 00239379644TRLO1
01 November 2023 15:10:02 238 286.00 XLON 00239379711TRLO1
01 November 2023 15:10:02 616 286.00 XLON 00239379712TRLO1
01 November 2023 15:10:02 91 286.00 XLON 00239379713TRLO1
01 November 2023 15:10:02 131 286.00 XLON 00239379714TRLO1
01 November 2023 15:21:42 1,248 286.00 XLON 00239380193TRLO1
01 November 2023 15:21:42 134 286.00 XLON 00239380194TRLO1
01 November 2023 15:21:42 131 286.00 XLON 00239380195TRLO1
01 November 2023 15:21:42 311 286.00 XLON 00239380196TRLO1
01 November 2023 15:49:15 1,433 288.00 XLON 00239381449TRLO1
01 November 2023 15:49:15 483 288.00 XLON 00239381450TRLO1
01 November 2023 15:49:15 240 288.00 XLON 00239381451TRLO1
01 November 2023 15:50:17 312 288.50 XLON 00239381488TRLO1
01 November 2023 15:50:17 94 288.50 XLON 00239381489TRLO1
01 November 2023 15:50:17 731 288.50 XLON 00239381490TRLO1
01 November 2023 15:50:17 626 288.50 XLON 00239381491TRLO1
01 November 2023 15:50:17 131 288.50 XLON 00239381492TRLO1
01 November 2023 15:50:17 654 288.50 XLON 00239381493TRLO1
01 November 2023 15:50:19 47 288.50 XLON 00239381496TRLO1
01 November 2023 15:50:30 40 288.50 XLON 00239381508TRLO1
01 November 2023 15:50:52 990 288.50 XLON 00239381520TRLO1
01 November 2023 15:51:40 90 288.50 XLON 00239381542TRLO1
01 November 2023 15:52:50 1,942 288.00 XLON 00239381620TRLO1
01 November 2023 15:52:50 514 288.00 XLON 00239381621TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381622TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381623TRLO1
01 November 2023 15:52:50 751 288.00 XLON 00239381624TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381625TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381626TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381627TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381628TRLO1
01 November 2023 15:52:50 131 288.00 XLON 00239381629TRLO1
01 November 2023 15:53:21 1,564 287.50 XLON 00239381645TRLO1
01 November 2023 15:53:21 228 287.50 XLON 00239381646TRLO1
01 November 2023 15:53:21 124 287.50 XLON 00239381647TRLO1
01 November 2023 15:53:22 207 287.00 XLON 00239381649TRLO1
01 November 2023 15:53:50 11 287.00 XLON 00239381693TRLO1
01 November 2023 15:53:50 1,604 287.00 XLON 00239381694TRLO1
01 November 2023 15:53:50 207 287.00 XLON 00239381695TRLO1
01 November 2023 16:08:02 710 287.00 XLON 00239382404TRLO1
01 November 2023 16:08:02 900 287.00 XLON 00239382405TRLO1
01 November 2023 16:08:02 289 287.00 XLON 00239382406TRLO1
01 November 2023 16:08:02 710 287.00 XLON 00239382407TRLO1
01 November 2023 16:16:02 865 286.50 XLON 00239382658TRLO1
01 November 2023 16:16:02 190 286.50 XLON 00239382659TRLO1
01 November 2023 16:16:02 97 286.50 XLON 00239382660TRLO1
01 November 2023 16:16:02 245 286.50 XLON 00239382661TRLO1
01 November 2023 16:16:02 394 286.50 XLON 00239382662TRLO1
01 November 2023 16:16:02 223 286.50 XLON 00239382663TRLO1
01 November 2023 16:16:02 248 286.50 XLON 00239382664TRLO1
01 November 2023 16:16:02 190 286.50 XLON 00239382665TRLO1
01 November 2023 16:18:21 295 287.00 XLON 00239382797TRLO1
01 November 2023 16:21:02 848 286.50 XLON 00239382969TRLO1
01 November 2023 16:21:09 78 286.50 XLON 00239382981TRLO1
01 November 2023 16:29:25 15 287.00 XLON 00239383506TRLO1
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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