REG - Chemring Group PLC - Transaction in Own Shares
03/11/2023 07:15
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RNS Number : 2471S Chemring Group PLC 03 November 2023
3(rd) 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: 2(nd) November 2023
Number of ordinary shares purchased: 178,113
Lowest price per share (pence): 288.0
Highest price per share (pence): 294.0
Weighted average price per day (pence): 291.4763
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 291.4763 178,113 288.00 294.00
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
02 November 2023 08:14:30 904 288.50 XLON 00239485278TRLO1
02 November 2023 08:14:30 102 288.00 XLON 00239485279TRLO1
02 November 2023 08:14:30 876 288.00 XLON 00239485280TRLO1
02 November 2023 08:55:34 489 290.50 XLON 00239516888TRLO1
02 November 2023 08:55:34 980 290.50 XLON 00239516887TRLO1
02 November 2023 08:55:34 626 290.50 XLON 00239516889TRLO1
02 November 2023 08:55:34 1,376 291.00 XLON 00239516890TRLO1
02 November 2023 08:59:40 290 290.50 XLON 00239520454TRLO1
02 November 2023 08:59:40 631 290.50 XLON 00239520453TRLO1
02 November 2023 08:59:40 393 290.50 XLON 00239520455TRLO1
02 November 2023 08:59:40 393 290.50 XLON 00239520456TRLO1
02 November 2023 08:59:41 435 290.00 XLON 00239520465TRLO1
02 November 2023 08:59:41 510 290.00 XLON 00239520466TRLO1
02 November 2023 09:06:09 108 290.00 XLON 00239526258TRLO1
02 November 2023 09:06:11 244 291.50 XLON 00239526276TRLO1
02 November 2023 09:06:11 565 291.50 XLON 00239526278TRLO1
02 November 2023 09:06:11 780 291.50 XLON 00239526279TRLO1
02 November 2023 09:06:11 1,944 291.50 XLON 00239526277TRLO1
02 November 2023 09:06:24 487 292.00 XLON 00239526406TRLO1
02 November 2023 09:06:24 780 292.00 XLON 00239526407TRLO1
02 November 2023 09:06:24 973 292.00 XLON 00239526405TRLO1
02 November 2023 09:16:03 924 291.50 XLON 00239535338TRLO1
02 November 2023 09:31:58 447 291.00 XLON 00239543370TRLO1
02 November 2023 09:31:58 393 291.00 XLON 00239543371TRLO1
02 November 2023 09:57:27 485 290.50 XLON 00239556255TRLO1
02 November 2023 09:57:27 486 290.50 XLON 00239556254TRLO1
02 November 2023 09:57:27 486 290.50 XLON 00239556253TRLO1
02 November 2023 09:57:35 1,351 290.00 XLON 00239556275TRLO1
02 November 2023 09:57:35 9,892 290.00 XLON 00239556271TRLO1
02 November 2023 09:57:35 393 290.00 XLON 00239556276TRLO1
02 November 2023 09:57:48 31 290.00 XLON 00239556308TRLO1
02 November 2023 09:57:48 1,407 290.00 XLON 00239556307TRLO1
02 November 2023 09:57:48 393 290.00 XLON 00239556309TRLO1
02 November 2023 10:33:25 514 290.50 XLON 00239557720TRLO1
02 November 2023 10:33:25 2,070 290.50 XLON 00239557719TRLO1
02 November 2023 10:34:42 343 291.00 XLON 00239557781TRLO1
02 November 2023 10:34:42 1,061 291.00 XLON 00239557782TRLO1
02 November 2023 10:34:42 393 291.00 XLON 00239557783TRLO1
02 November 2023 10:34:42 849 291.00 XLON 00239557784TRLO1
02 November 2023 10:37:42 896 291.00 XLON 00239557909TRLO1
02 November 2023 10:37:42 393 291.00 XLON 00239557910TRLO1
02 November 2023 10:37:42 393 291.00 XLON 00239557911TRLO1
02 November 2023 10:37:42 215 291.00 XLON 00239557912TRLO1
02 November 2023 10:37:42 96 291.00 XLON 00239557915TRLO1
02 November 2023 10:37:42 115 291.00 XLON 00239557914TRLO1
02 November 2023 10:37:42 270 291.00 XLON 00239557913TRLO1
02 November 2023 10:37:42 96 291.00 XLON 00239557918TRLO1
02 November 2023 10:37:42 115 291.00 XLON 00239557917TRLO1
02 November 2023 10:37:42 270 291.00 XLON 00239557916TRLO1
02 November 2023 10:39:02 976 290.50 XLON 00239558010TRLO1
02 November 2023 10:49:39 1,398 290.50 XLON 00239558559TRLO1
02 November 2023 11:16:02 449 291.00 XLON 00239559712TRLO1
02 November 2023 11:16:02 672 291.00 XLON 00239559710TRLO1
02 November 2023 11:16:02 676 291.00 XLON 00239559711TRLO1
02 November 2023 11:36:04 929 291.00 XLON 00239560239TRLO1
02 November 2023 11:36:06 1,140 291.50 XLON 00239560248TRLO1
02 November 2023 11:36:06 52 291.50 XLON 00239560250TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560249TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560251TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560253TRLO1
02 November 2023 11:36:06 393 291.50 XLON 00239560254TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560255TRLO1
02 November 2023 11:36:06 192 291.50 XLON 00239560256TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560257TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560258TRLO1
02 November 2023 11:36:06 209 291.50 XLON 00239560259TRLO1
02 November 2023 11:36:06 157 291.50 XLON 00239560260TRLO1
02 November 2023 11:36:07 652 291.50 XLON 00239560262TRLO1
02 November 2023 11:52:12 1,962 292.00 XLON 00239560725TRLO1
02 November 2023 11:52:17 414 292.00 XLON 00239560728TRLO1
02 November 2023 11:52:17 260 292.00 XLON 00239560729TRLO1
02 November 2023 11:52:17 259 292.00 XLON 00239560730TRLO1
02 November 2023 11:53:56 390 292.00 XLON 00239560770TRLO1
02 November 2023 11:53:56 131 292.00 XLON 00239560776TRLO1
02 November 2023 11:53:56 157 292.00 XLON 00239560775TRLO1
02 November 2023 11:53:56 164 292.00 XLON 00239560772TRLO1
02 November 2023 11:53:56 368 292.00 XLON 00239560774TRLO1
02 November 2023 11:53:56 1,456 291.50 XLON 00239560777TRLO1
02 November 2023 12:39:50 573 291.50 XLON 00239562156TRLO1
02 November 2023 12:39:50 1,019 291.50 XLON 00239562155TRLO1
02 November 2023 12:43:02 116 291.00 XLON 00239562300TRLO1
02 November 2023 12:43:02 336 291.00 XLON 00239562301TRLO1
02 November 2023 12:43:06 67 292.00 XLON 00239562302TRLO1
02 November 2023 12:43:06 49 292.00 XLON 00239562304TRLO1
02 November 2023 12:43:06 115 292.00 XLON 00239562303TRLO1
02 November 2023 12:43:06 70 292.00 XLON 00239562307TRLO1
02 November 2023 12:43:06 84 292.00 XLON 00239562306TRLO1
02 November 2023 12:43:06 197 292.00 XLON 00239562305TRLO1
02 November 2023 12:43:06 70 292.00 XLON 00239562310TRLO1
02 November 2023 12:43:06 84 292.00 XLON 00239562309TRLO1
02 November 2023 12:43:06 197 292.00 XLON 00239562308TRLO1
02 November 2023 12:43:17 412 292.00 XLON 00239562316TRLO1
02 November 2023 12:44:17 412 292.00 XLON 00239562370TRLO1
02 November 2023 12:44:17 393 292.00 XLON 00239562371TRLO1
02 November 2023 12:46:02 1,460 292.00 XLON 00239562416TRLO1
02 November 2023 12:46:02 108 292.00 XLON 00239562418TRLO1
02 November 2023 12:46:02 303 292.00 XLON 00239562417TRLO1
02 November 2023 12:46:02 38 292.00 XLON 00239562419TRLO1
02 November 2023 12:46:02 108 292.00 XLON 00239562420TRLO1
02 November 2023 12:46:17 387 292.00 XLON 00239562432TRLO1
02 November 2023 12:46:17 384 292.00 XLON 00239562433TRLO1
02 November 2023 12:46:17 164 292.00 XLON 00239562435TRLO1
02 November 2023 12:46:17 384 292.00 XLON 00239562434TRLO1
02 November 2023 12:46:17 384 292.00 XLON 00239562436TRLO1
02 November 2023 12:46:17 384 292.00 XLON 00239562437TRLO1
02 November 2023 12:46:17 384 292.00 XLON 00239562438TRLO1
02 November 2023 12:46:17 164 292.00 XLON 00239562440TRLO1
02 November 2023 12:46:17 165 292.00 XLON 00239562439TRLO1
02 November 2023 13:05:48 137 292.50 XLON 00239563228TRLO1
02 November 2023 13:05:48 788 292.50 XLON 00239563227TRLO1
02 November 2023 13:05:48 720 292.00 XLON 00239563229TRLO1
02 November 2023 13:05:49 840 292.00 XLON 00239563230TRLO1
02 November 2023 13:08:16 405 293.00 XLON 00239563325TRLO1
02 November 2023 13:08:16 643 293.00 XLON 00239563324TRLO1
02 November 2023 13:47:00 398 293.00 XLON 00239564448TRLO1
02 November 2023 13:47:00 1,010 293.00 XLON 00239564447TRLO1
02 November 2023 13:47:00 196 293.00 XLON 00239564449TRLO1
02 November 2023 13:47:04 196 293.00 XLON 00239564450TRLO1
02 November 2023 13:47:04 1,256 293.00 XLON 00239564451TRLO1
02 November 2023 13:47:04 1,439 293.00 XLON 00239564452TRLO1
02 November 2023 13:58:55 1,446 294.00 XLON 00239564944TRLO1
02 November 2023 13:58:55 272 294.00 XLON 00239564946TRLO1
02 November 2023 13:58:55 1,171 294.00 XLON 00239564945TRLO1
02 November 2023 14:07:12 16,500 294.00 XLON 00239565183TRLO1
02 November 2023 14:07:54 486 294.00 XLON 00239565211TRLO1
02 November 2023 14:07:54 486 294.00 XLON 00239565210TRLO1
02 November 2023 14:07:54 487 294.00 XLON 00239565212TRLO1
02 November 2023 14:07:54 487 294.00 XLON 00239565209TRLO1
02 November 2023 14:07:54 973 294.00 XLON 00239565208TRLO1
02 November 2023 14:07:54 1,940 294.00 XLON 00239565214TRLO1
02 November 2023 14:07:54 393 294.00 XLON 00239565213TRLO1
02 November 2023 14:08:17 393 294.00 XLON 00239565221TRLO1
02 November 2023 14:08:17 393 294.00 XLON 00239565222TRLO1
02 November 2023 14:09:02 393 294.00 XLON 00239565263TRLO1
02 November 2023 14:12:02 393 294.00 XLON 00239565411TRLO1
02 November 2023 14:12:11 2,296 293.50 XLON 00239565419TRLO1
02 November 2023 14:12:11 2,380 293.50 XLON 00239565420TRLO1
02 November 2023 14:12:12 14 293.00 XLON 00239565422TRLO1
02 November 2023 14:12:12 2,380 293.00 XLON 00239565421TRLO1
02 November 2023 14:17:02 436 292.50 XLON 00239565631TRLO1
02 November 2023 14:18:20 198 292.50 XLON 00239565691TRLO1
02 November 2023 14:18:20 436 292.50 XLON 00239565693TRLO1
02 November 2023 14:18:20 796 292.50 XLON 00239565692TRLO1
02 November 2023 14:18:20 879 292.50 XLON 00239565694TRLO1
02 November 2023 14:18:20 393 292.50 XLON 00239565695TRLO1
02 November 2023 14:23:25 20 292.50 XLON 00239565870TRLO1
02 November 2023 14:23:25 393 292.50 XLON 00239565871TRLO1
02 November 2023 14:23:25 269 292.50 XLON 00239565872TRLO1
02 November 2023 14:23:25 393 292.50 XLON 00239565873TRLO1
02 November 2023 14:25:58 22 292.00 XLON 00239565976TRLO1
02 November 2023 14:28:17 301 292.00 XLON 00239566037TRLO1
02 November 2023 14:30:37 183 292.50 XLON 00239566139TRLO1
02 November 2023 14:30:37 756 292.50 XLON 00239566140TRLO1
02 November 2023 14:30:37 393 292.50 XLON 00239566141TRLO1
02 November 2023 14:30:37 393 292.50 XLON 00239566142TRLO1
02 November 2023 14:35:25 159 292.50 XLON 00239566342TRLO1
02 November 2023 14:35:25 393 292.50 XLON 00239566343TRLO1
02 November 2023 14:43:16 480 292.00 XLON 00239566636TRLO1
02 November 2023 14:43:16 480 292.00 XLON 00239566635TRLO1
02 November 2023 14:43:16 961 292.00 XLON 00239566634TRLO1
02 November 2023 14:49:58 106 292.00 XLON 00239566825TRLO1
02 November 2023 14:49:58 2,187 292.00 XLON 00239566826TRLO1
02 November 2023 14:49:58 393 292.00 XLON 00239566827TRLO1
02 November 2023 14:57:15 2,382 291.50 XLON 00239566954TRLO1
02 November 2023 14:57:19 17 292.00 XLON 00239566956TRLO1
02 November 2023 14:57:19 318 292.00 XLON 00239566957TRLO1
02 November 2023 14:57:19 376 292.00 XLON 00239566958TRLO1
02 November 2023 15:01:55 393 291.50 XLON 00239567045TRLO1
02 November 2023 15:01:55 1,609 291.50 XLON 00239567046TRLO1
02 November 2023 15:01:55 428 291.50 XLON 00239567047TRLO1
02 November 2023 15:01:55 600 291.50 XLON 00239567049TRLO1
02 November 2023 15:01:55 1,158 291.50 XLON 00239567048TRLO1
02 November 2023 15:01:55 655 291.50 XLON 00239567051TRLO1
02 November 2023 15:01:55 1,264 291.50 XLON 00239567050TRLO1
02 November 2023 15:01:55 138 291.50 XLON 00239567052TRLO1
02 November 2023 15:01:55 655 291.50 XLON 00239567053TRLO1
02 November 2023 15:01:55 655 291.50 XLON 00239567054TRLO1
02 November 2023 15:01:55 393 291.50 XLON 00239567055TRLO1
02 November 2023 15:01:55 655 291.50 XLON 00239567056TRLO1
02 November 2023 15:01:55 275 291.50 XLON 00239567057TRLO1
02 November 2023 15:04:17 460 291.00 XLON 00239567103TRLO1
02 November 2023 15:04:17 2,301 291.00 XLON 00239567102TRLO1
02 November 2023 15:19:25 2,311 290.50 XLON 00239567477TRLO1
02 November 2023 15:19:25 31 291.00 XLON 00239567478TRLO1
02 November 2023 15:19:25 393 291.00 XLON 00239567480TRLO1
02 November 2023 15:19:25 761 291.00 XLON 00239567479TRLO1
02 November 2023 15:19:25 173 290.00 XLON 00239567481TRLO1
02 November 2023 15:20:22 1,951 290.00 XLON 00239567506TRLO1
02 November 2023 15:20:22 393 290.00 XLON 00239567508TRLO1
02 November 2023 15:20:22 6,290 290.00 XLON 00239567507TRLO1
02 November 2023 15:20:53 1,939 290.00 XLON 00239567524TRLO1
02 November 2023 15:20:53 28 290.50 XLON 00239567525TRLO1
02 November 2023 15:20:53 393 290.50 XLON 00239567526TRLO1
02 November 2023 15:20:53 728 290.50 XLON 00239567527TRLO1
02 November 2023 15:20:53 28 290.50 XLON 00239567528TRLO1
02 November 2023 15:20:53 813 290.50 XLON 00239567529TRLO1
02 November 2023 15:20:53 393 290.50 XLON 00239567530TRLO1
02 November 2023 15:20:53 393 290.50 XLON 00239567531TRLO1
02 November 2023 15:20:53 393 290.50 XLON 00239567533TRLO1
02 November 2023 15:21:42 1,920 290.00 XLON 00239567557TRLO1
02 November 2023 15:21:42 3,040 290.00 XLON 00239567558TRLO1
02 November 2023 15:21:49 500 290.00 XLON 00239567566TRLO1
02 November 2023 15:21:57 524 290.00 XLON 00239567569TRLO1
02 November 2023 15:22:07 515 290.00 XLON 00239567572TRLO1
02 November 2023 15:22:14 465 290.00 XLON 00239567574TRLO1
02 November 2023 15:22:22 90 290.00 XLON 00239567575TRLO1
02 November 2023 15:22:22 407 290.00 XLON 00239567576TRLO1
02 November 2023 15:22:27 588 290.00 XLON 00239567578TRLO1
02 November 2023 15:22:27 820 290.00 XLON 00239567577TRLO1
02 November 2023 15:23:18 478 290.00 XLON 00239567612TRLO1
02 November 2023 15:24:33 472 290.00 XLON 00239567638TRLO1
02 November 2023 15:26:06 35 290.00 XLON 00239567680TRLO1
02 November 2023 15:26:06 452 290.00 XLON 00239567679TRLO1
02 November 2023 15:29:46 113 290.00 XLON 00239567823TRLO1
02 November 2023 15:29:46 356 290.00 XLON 00239567821TRLO1
02 November 2023 15:29:46 469 290.00 XLON 00239567825TRLO1
02 November 2023 15:29:46 469 290.00 XLON 00239567824TRLO1
02 November 2023 15:29:46 939 290.00 XLON 00239567822TRLO1
02 November 2023 15:35:27 70 290.00 XLON 00239567997TRLO1
02 November 2023 15:38:37 595 290.00 XLON 00239568121TRLO1
02 November 2023 15:38:37 827 290.00 XLON 00239568122TRLO1
02 November 2023 15:38:37 393 290.00 XLON 00239568123TRLO1
02 November 2023 15:39:03 443 290.00 XLON 00239568142TRLO1
02 November 2023 15:39:19 500 290.00 XLON 00239568150TRLO1
02 November 2023 15:40:11 222 290.00 XLON 00239568191TRLO1
02 November 2023 15:40:11 247 290.00 XLON 00239568190TRLO1
02 November 2023 15:41:51 165 290.00 XLON 00239568210TRLO1
02 November 2023 15:42:26 445 290.00 XLON 00239568219TRLO1
02 November 2023 15:44:12 431 290.00 XLON 00239568271TRLO1
02 November 2023 15:45:47 413 290.00 XLON 00239568320TRLO1
02 November 2023 15:46:01 541 289.50 XLON 00239568323TRLO1
02 November 2023 15:46:01 866 289.50 XLON 00239568324TRLO1
02 November 2023 16:06:43 470 289.50 XLON 00239569272TRLO1
02 November 2023 16:06:43 470 289.50 XLON 00239569271TRLO1
02 November 2023 16:12:32 66 289.50 XLON 00239569612TRLO1
02 November 2023 16:12:32 1,842 289.50 XLON 00239569613TRLO1
02 November 2023 16:17:13 5 290.50 XLON 00239569947TRLO1
02 November 2023 16:17:13 497 290.50 XLON 00239569948TRLO1
02 November 2023 16:17:13 1,127 290.50 XLON 00239569949TRLO1
02 November 2023 16:17:13 1,372 290.50 XLON 00239569950TRLO1
02 November 2023 16:17:13 686 290.50 XLON 00239569951TRLO1
02 November 2023 16:20:40 2,052 291.00 XLON 00239570117TRLO1
02 November 2023 16:21:39 463 290.50 XLON 00239570178TRLO1
02 November 2023 16:22:48 471 291.00 XLON 00239570274TRLO1
02 November 2023 16:24:00 487 290.50 XLON 00239570366TRLO1
02 November 2023 16:26:16 17 291.00 XLON 00239570558TRLO1
02 November 2023 16:26:16 460 291.00 XLON 00239570557TRLO1
02 November 2023 16:27:09 462 291.00 XLON 00239570646TRLO1
02 November 2023 16:28:46 110 291.00 XLON 00239570741TRLO1
02 November 2023 16:28:46 368 291.00 XLON 00239570740TRLO1
02 November 2023 16:29:18 487 291.00 XLON 00239570782TRLO1
02 November 2023 16:29:46 133 291.00 XLON 00239570851TRLO1
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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