REG - Chemring Group PLC - Transaction in Own Shares
06/11/2023 07:00
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RNS Number : 3930S Chemring Group PLC 06 November 2023
6(th) 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: 3(rd) November 2023
Number of ordinary shares purchased: 180,906
Lowest price per share (pence): 292.0
Highest price per share (pence): 296.0
Weighted average price per day (pence): 293.8309
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 293.8309 180,906 292.00 296.00
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
03 November 2023 08:03:24 121 293.00 XLON 00239648043TRLO1
03 November 2023 08:04:40 482 293.00 XLON 00239648348TRLO1
03 November 2023 08:05:54 45 293.00 XLON 00239648650TRLO1
03 November 2023 08:05:54 440 293.00 XLON 00239648651TRLO1
03 November 2023 09:02:30 10,000 294.00 XLON 00239666007TRLO1
03 November 2023 09:04:57 517 293.50 XLON 00239666961TRLO1
03 November 2023 09:04:57 419 293.50 XLON 00239666962TRLO1
03 November 2023 09:04:57 468 293.50 XLON 00239666963TRLO1
03 November 2023 10:07:01 1,438 293.00 XLON 00239686126TRLO1
03 November 2023 10:07:01 479 293.00 XLON 00239686127TRLO1
03 November 2023 10:07:01 479 293.00 XLON 00239686128TRLO1
03 November 2023 10:22:05 252 292.50 XLON 00239686431TRLO1
03 November 2023 10:22:05 654 292.50 XLON 00239686432TRLO1
03 November 2023 10:22:10 749 293.00 XLON 00239686434TRLO1
03 November 2023 10:22:10 120 293.00 XLON 00239686435TRLO1
03 November 2023 11:01:11 799 294.00 XLON 00239687180TRLO1
03 November 2023 11:01:11 427 294.00 XLON 00239687181TRLO1
03 November 2023 11:01:11 428 294.00 XLON 00239687182TRLO1
03 November 2023 11:01:11 371 294.00 XLON 00239687183TRLO1
03 November 2023 11:01:11 96 294.00 XLON 00239687184TRLO1
03 November 2023 11:04:45 10,000 293.75 XLON 00239687268TRLO1
03 November 2023 11:15:08 453 293.00 XLON 00239687651TRLO1
03 November 2023 11:15:08 463 293.00 XLON 00239687652TRLO1
03 November 2023 11:15:08 120 293.00 XLON 00239687653TRLO1
03 November 2023 11:19:28 89 292.50 XLON 00239687750TRLO1
03 November 2023 11:19:28 374 292.50 XLON 00239687751TRLO1
03 November 2023 11:44:58 177 293.00 XLON 00239688366TRLO1
03 November 2023 11:44:58 688 293.00 XLON 00239688367TRLO1
03 November 2023 11:44:58 784 293.00 XLON 00239688368TRLO1
03 November 2023 11:44:58 265 293.00 XLON 00239688369TRLO1
03 November 2023 11:44:58 113 293.00 XLON 00239688370TRLO1
03 November 2023 11:44:58 94 293.00 XLON 00239688371TRLO1
03 November 2023 11:44:58 236 293.00 XLON 00239688372TRLO1
03 November 2023 11:44:58 94 293.00 XLON 00239688373TRLO1
03 November 2023 11:44:58 113 293.00 XLON 00239688374TRLO1
03 November 2023 11:44:58 91 293.00 XLON 00239688375TRLO1
03 November 2023 11:44:58 76 293.00 XLON 00239688376TRLO1
03 November 2023 11:45:43 451 293.00 XLON 00239688410TRLO1
03 November 2023 11:57:00 448 292.50 XLON 00239688672TRLO1
03 November 2023 11:57:00 448 292.50 XLON 00239688673TRLO1
03 November 2023 11:57:00 408 292.50 XLON 00239688674TRLO1
03 November 2023 11:57:00 39 292.50 XLON 00239688675TRLO1
03 November 2023 11:57:00 1,403 292.00 XLON 00239688676TRLO1
03 November 2023 11:59:48 195 292.00 XLON 00239688725TRLO1
03 November 2023 12:01:59 276 292.00 XLON 00239688794TRLO1
03 November 2023 12:01:59 195 292.00 XLON 00239688795TRLO1
03 November 2023 12:01:59 120 292.00 XLON 00239688796TRLO1
03 November 2023 12:01:59 120 292.00 XLON 00239688797TRLO1
03 November 2023 12:01:59 120 292.00 XLON 00239688798TRLO1
03 November 2023 12:40:58 448 292.00 XLON 00239689982TRLO1
03 November 2023 12:49:31 893 293.00 XLON 00239690259TRLO1
03 November 2023 13:03:06 20,000 293.00 XLON 00239690640TRLO1
03 November 2023 13:14:23 480 293.00 XLON 00239690947TRLO1
03 November 2023 13:28:03 481 293.00 XLON 00239691382TRLO1
03 November 2023 13:28:03 120 293.50 XLON 00239691383TRLO1
03 November 2023 13:28:03 120 293.50 XLON 00239691384TRLO1
03 November 2023 13:28:03 107 293.50 XLON 00239691385TRLO1
03 November 2023 13:28:03 120 293.50 XLON 00239691386TRLO1
03 November 2023 13:32:01 464 293.00 XLON 00239691584TRLO1
03 November 2023 13:49:27 448 292.50 XLON 00239693159TRLO1
03 November 2023 14:12:32 1,329 293.50 XLON 00239694348TRLO1
03 November 2023 14:12:33 5,232 294.50 XLON 00239694356TRLO1
03 November 2023 14:12:33 707 294.50 XLON 00239694357TRLO1
03 November 2023 14:12:33 146 294.50 XLON 00239694358TRLO1
03 November 2023 14:12:33 120 294.50 XLON 00239694359TRLO1
03 November 2023 14:12:33 817 294.50 XLON 00239694364TRLO1
03 November 2023 14:12:33 181 294.50 XLON 00239694365TRLO1
03 November 2023 14:12:33 174 294.50 XLON 00239694366TRLO1
03 November 2023 14:12:34 120 294.50 XLON 00239694368TRLO1
03 November 2023 14:12:50 941 294.00 XLON 00239694380TRLO1
03 November 2023 14:12:50 957 294.00 XLON 00239694389TRLO1
03 November 2023 14:12:51 971 293.50 XLON 00239694401TRLO1
03 November 2023 14:12:51 4,414 294.00 XLON 00239694402TRLO1
03 November 2023 14:12:51 22 294.00 XLON 00239694403TRLO1
03 November 2023 14:12:51 818 294.00 XLON 00239694404TRLO1
03 November 2023 14:12:51 879 294.00 XLON 00239694405TRLO1
03 November 2023 14:12:51 457 294.00 XLON 00239694406TRLO1
03 November 2023 14:12:51 879 294.00 XLON 00239694407TRLO1
03 November 2023 14:12:51 457 294.00 XLON 00239694408TRLO1
03 November 2023 14:12:51 879 294.00 XLON 00239694409TRLO1
03 November 2023 14:12:51 457 294.00 XLON 00239694410TRLO1
03 November 2023 14:12:51 512 294.00 XLON 00239694411TRLO1
03 November 2023 14:12:51 457 294.00 XLON 00239694412TRLO1
03 November 2023 14:12:51 207 294.00 XLON 00239694413TRLO1
03 November 2023 14:12:58 10,000 294.00 XLON 00239694424TRLO1
03 November 2023 14:12:58 309 294.00 XLON 00239694425TRLO1
03 November 2023 14:12:58 326 294.00 XLON 00239694426TRLO1
03 November 2023 14:12:58 441 294.00 XLON 00239694427TRLO1
03 November 2023 14:12:58 441 294.00 XLON 00239694428TRLO1
03 November 2023 14:12:58 326 294.00 XLON 00239694431TRLO1
03 November 2023 14:12:58 324 294.00 XLON 00239694432TRLO1
03 November 2023 14:13:07 15,000 294.00 XLON 00239694437TRLO1
03 November 2023 14:13:13 896 293.50 XLON 00239694442TRLO1
03 November 2023 14:13:13 19,277 294.00 XLON 00239694443TRLO1
03 November 2023 14:13:34 486 294.00 XLON 00239694464TRLO1
03 November 2023 14:16:29 480 294.00 XLON 00239694669TRLO1
03 November 2023 14:16:53 398 294.00 XLON 00239694699TRLO1
03 November 2023 14:16:53 900 294.00 XLON 00239694700TRLO1
03 November 2023 14:16:53 1,878 294.00 XLON 00239694701TRLO1
03 November 2023 14:20:02 830 294.00 XLON 00239694904TRLO1
03 November 2023 14:20:02 576 294.00 XLON 00239694905TRLO1
03 November 2023 14:27:42 939 293.50 XLON 00239695196TRLO1
03 November 2023 14:27:49 484 293.50 XLON 00239695206TRLO1
03 November 2023 14:36:59 477 293.00 XLON 00239695632TRLO1
03 November 2023 14:36:59 477 293.00 XLON 00239695633TRLO1
03 November 2023 14:36:59 476 293.00 XLON 00239695634TRLO1
03 November 2023 14:45:48 3,131 294.00 XLON 00239695978TRLO1
03 November 2023 14:48:22 478 294.00 XLON 00239696093TRLO1
03 November 2023 14:54:12 750 295.50 XLON 00239696274TRLO1
03 November 2023 14:54:12 243 295.50 XLON 00239696275TRLO1
03 November 2023 15:03:41 319 296.00 XLON 00239696570TRLO1
03 November 2023 15:03:41 488 296.00 XLON 00239696571TRLO1
03 November 2023 15:04:41 451 296.00 XLON 00239696589TRLO1
03 November 2023 15:08:15 150 296.00 XLON 00239696679TRLO1
03 November 2023 15:08:15 310 296.00 XLON 00239696680TRLO1
03 November 2023 15:08:15 2 296.00 XLON 00239696681TRLO1
03 November 2023 15:11:47 108 296.00 XLON 00239696791TRLO1
03 November 2023 15:11:47 349 296.00 XLON 00239696792TRLO1
03 November 2023 15:15:36 121 296.00 XLON 00239696919TRLO1
03 November 2023 15:15:36 364 296.00 XLON 00239696920TRLO1
03 November 2023 15:16:04 455 294.50 XLON 00239696932TRLO1
03 November 2023 15:16:04 350 294.50 XLON 00239696933TRLO1
03 November 2023 15:16:04 104 294.50 XLON 00239696934TRLO1
03 November 2023 15:16:04 804 294.50 XLON 00239696935TRLO1
03 November 2023 15:27:00 454 294.50 XLON 00239697251TRLO1
03 November 2023 15:44:12 820 295.00 XLON 00239697811TRLO1
03 November 2023 15:44:12 656 295.00 XLON 00239697812TRLO1
03 November 2023 15:44:12 653 295.00 XLON 00239697813TRLO1
03 November 2023 15:45:13 1,371 294.50 XLON 00239697882TRLO1
03 November 2023 15:45:13 123 295.00 XLON 00239697883TRLO1
03 November 2023 15:45:13 727 295.00 XLON 00239697884TRLO1
03 November 2023 15:45:13 500 295.00 XLON 00239697885TRLO1
03 November 2023 15:45:13 466 295.00 XLON 00239697886TRLO1
03 November 2023 15:45:13 706 295.00 XLON 00239697887TRLO1
03 November 2023 15:46:01 447 295.00 XLON 00239697929TRLO1
03 November 2023 15:51:04 10 294.50 XLON 00239698052TRLO1
03 November 2023 15:51:04 519 295.00 XLON 00239698053TRLO1
03 November 2023 15:51:45 404 295.00 XLON 00239698075TRLO1
03 November 2023 15:52:42 342 295.00 XLON 00239698159TRLO1
03 November 2023 15:52:42 114 295.00 XLON 00239698160TRLO1
03 November 2023 15:53:13 340 294.50 XLON 00239698187TRLO1
03 November 2023 15:54:20 7 294.50 XLON 00239698221TRLO1
03 November 2023 15:54:23 1,381 294.50 XLON 00239698223TRLO1
03 November 2023 15:57:02 848 294.50 XLON 00239698276TRLO1
03 November 2023 15:57:02 256 294.50 XLON 00239698277TRLO1
03 November 2023 15:57:02 299 294.50 XLON 00239698278TRLO1
03 November 2023 15:57:03 1,324 295.00 XLON 00239698279TRLO1
03 November 2023 16:03:02 644 294.50 XLON 00239698513TRLO1
03 November 2023 16:03:02 1,224 294.50 XLON 00239698514TRLO1
03 November 2023 16:03:02 644 294.50 XLON 00239698515TRLO1
03 November 2023 16:12:30 144 294.50 XLON 00239698934TRLO1
03 November 2023 16:13:21 170 294.00 XLON 00239698953TRLO1
03 November 2023 16:13:21 262 294.00 XLON 00239698954TRLO1
03 November 2023 16:13:21 779 294.00 XLON 00239698956TRLO1
03 November 2023 16:13:21 212 294.00 XLON 00239698957TRLO1
03 November 2023 16:13:21 366 294.00 XLON 00239698958TRLO1
03 November 2023 16:13:26 108 294.00 XLON 00239698961TRLO1
03 November 2023 16:13:26 1,849 294.00 XLON 00239698962TRLO1
03 November 2023 16:13:26 3,353 294.00 XLON 00239698969TRLO1
03 November 2023 16:13:34 499 294.00 XLON 00239698973TRLO1
03 November 2023 16:13:39 898 293.50 XLON 00239698975TRLO1
03 November 2023 16:13:39 537 293.50 XLON 00239698976TRLO1
03 November 2023 16:13:39 21 293.50 XLON 00239698977TRLO1
03 November 2023 16:15:22 8,660 293.50 XLON 00239699043TRLO1
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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