REG - Chemring Group PLC - Transaction in Own Shares
07/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231107:nRSG5401Sa&default-theme=true
RNS Number : 5401S Chemring Group PLC 07 November 2023
7(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: 6(th) November 2023
Number of ordinary shares purchased: 121,219
Lowest price per share (pence): 287.0
Highest price per share (pence): 295.5
Weighted average price per day (pence): 290.5234
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 290.5234 121,219 287.00 295.50
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
06 November 2023 08:04:19 464 292.50 XLON 00239740955TRLO1
06 November 2023 08:07:56 949 295.50 XLON 00239742601TRLO1
06 November 2023 08:07:59 453 294.50 XLON 00239742614TRLO1
06 November 2023 08:21:33 907 294.00 XLON 00239746531TRLO1
06 November 2023 08:21:33 496 294.00 XLON 00239746532TRLO1
06 November 2023 08:21:33 1,300 294.50 XLON 00239746533TRLO1
06 November 2023 08:21:33 497 294.50 XLON 00239746534TRLO1
06 November 2023 08:22:02 904 294.00 XLON 00239746666TRLO1
06 November 2023 08:22:03 971 293.00 XLON 00239746667TRLO1
06 November 2023 08:23:49 901 292.00 XLON 00239747172TRLO1
06 November 2023 08:51:10 700 292.00 XLON 00239756161TRLO1
06 November 2023 08:51:10 229 292.00 XLON 00239756162TRLO1
06 November 2023 08:51:10 360 292.00 XLON 00239756170TRLO1
06 November 2023 08:51:10 360 292.00 XLON 00239756171TRLO1
06 November 2023 10:22:59 346 293.00 XLON 00239782978TRLO1
06 November 2023 10:45:00 150 293.00 XLON 00239783304TRLO1
06 November 2023 10:45:00 314 293.00 XLON 00239783305TRLO1
06 November 2023 10:45:00 360 293.00 XLON 00239783306TRLO1
06 November 2023 10:45:00 360 293.00 XLON 00239783307TRLO1
06 November 2023 10:45:00 360 293.00 XLON 00239783308TRLO1
06 November 2023 11:15:18 10,000 293.00 XLON 00239783768TRLO1
06 November 2023 11:16:40 473 293.00 XLON 00239783794TRLO1
06 November 2023 11:16:40 472 293.00 XLON 00239783795TRLO1
06 November 2023 11:16:40 472 293.00 XLON 00239783796TRLO1
06 November 2023 11:16:40 50 293.00 XLON 00239783797TRLO1
06 November 2023 11:16:40 360 293.00 XLON 00239783798TRLO1
06 November 2023 11:16:40 709 293.00 XLON 00239783799TRLO1
06 November 2023 11:16:40 360 293.00 XLON 00239783800TRLO1
06 November 2023 11:16:44 62 293.00 XLON 00239783801TRLO1
06 November 2023 11:16:44 1,385 293.00 XLON 00239783802TRLO1
06 November 2023 11:16:44 360 293.00 XLON 00239783803TRLO1
06 November 2023 11:16:58 1,356 292.50 XLON 00239783820TRLO1
06 November 2023 11:16:59 47 292.50 XLON 00239783821TRLO1
06 November 2023 11:16:59 360 292.50 XLON 00239783822TRLO1
06 November 2023 11:17:39 260 293.00 XLON 00239783825TRLO1
06 November 2023 11:17:39 709 293.00 XLON 00239783826TRLO1
06 November 2023 11:17:39 1,165 293.00 XLON 00239783827TRLO1
06 November 2023 11:18:06 20,000 293.00 XLON 00239783832TRLO1
06 November 2023 11:19:02 921 292.50 XLON 00239783843TRLO1
06 November 2023 11:19:21 921 292.00 XLON 00239783846TRLO1
06 November 2023 11:19:21 360 292.00 XLON 00239783847TRLO1
06 November 2023 13:37:05 978 292.00 XLON 00239785768TRLO1
06 November 2023 13:37:05 360 292.00 XLON 00239785769TRLO1
06 November 2023 13:37:06 497 291.50 XLON 00239785771TRLO1
06 November 2023 13:37:06 410 291.50 XLON 00239785772TRLO1
06 November 2023 13:37:06 54 291.50 XLON 00239785773TRLO1
06 November 2023 13:37:06 443 291.50 XLON 00239785774TRLO1
06 November 2023 13:37:19 955 291.00 XLON 00239785775TRLO1
06 November 2023 14:35:38 904 290.50 XLON 00239787504TRLO1
06 November 2023 14:35:38 451 290.50 XLON 00239787505TRLO1
06 November 2023 14:35:38 452 290.50 XLON 00239787506TRLO1
06 November 2023 14:35:49 1,847 289.50 XLON 00239787520TRLO1
06 November 2023 14:35:49 530 289.50 XLON 00239787521TRLO1
06 November 2023 14:35:49 180 289.50 XLON 00239787522TRLO1
06 November 2023 14:56:51 1,358 289.00 XLON 00239788206TRLO1
06 November 2023 14:56:51 453 289.00 XLON 00239788207TRLO1
06 November 2023 15:05:09 20,000 288.70 XLON 00239788539TRLO1
06 November 2023 15:16:53 408 288.50 XLON 00239788987TRLO1
06 November 2023 15:23:08 164 288.50 XLON 00239789186TRLO1
06 November 2023 15:23:08 1,227 288.50 XLON 00239789187TRLO1
06 November 2023 15:23:08 408 288.50 XLON 00239789188TRLO1
06 November 2023 15:23:09 761 288.00 XLON 00239789189TRLO1
06 November 2023 15:23:09 172 288.00 XLON 00239789190TRLO1
06 November 2023 15:23:09 906 288.00 XLON 00239789191TRLO1
06 November 2023 15:24:24 357 287.50 XLON 00239789249TRLO1
06 November 2023 15:35:59 727 287.50 XLON 00239789687TRLO1
06 November 2023 15:35:59 719 287.50 XLON 00239789688TRLO1
06 November 2023 15:35:59 42 287.50 XLON 00239789689TRLO1
06 November 2023 15:40:39 842 288.00 XLON 00239789891TRLO1
06 November 2023 15:40:39 1,477 288.00 XLON 00239789892TRLO1
06 November 2023 15:42:48 20,000 288.50 XLON 00239789954TRLO1
06 November 2023 15:56:40 1,943 288.50 XLON 00239790655TRLO1
06 November 2023 15:56:40 590 288.00 XLON 00239790656TRLO1
06 November 2023 15:56:40 1,317 288.00 XLON 00239790657TRLO1
06 November 2023 15:56:45 26 287.50 XLON 00239790658TRLO1
06 November 2023 15:57:20 150 287.50 XLON 00239790678TRLO1
06 November 2023 15:57:20 299 287.50 XLON 00239790679TRLO1
06 November 2023 15:57:20 1,467 287.50 XLON 00239790680TRLO1
06 November 2023 16:14:00 108 287.00 XLON 00239791276TRLO1
06 November 2023 16:14:00 1,731 287.00 XLON 00239791277TRLO1
06 November 2023 16:15:58 3,034 287.00 XLON 00239791361TRLO1
06 November 2023 16:22:47 289 287.00 XLON 00239791713TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFSMFMMEDSELFRecent news on Chemring
See all newsREG - Chemring Group PLC - Total Voting Rights
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement