REG - Chemring Group PLC - Transaction in Own Shares
08/11/2023 07:00
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RNS Number : 6896S Chemring Group PLC 08 November 2023
8(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: 7(th) November 2023
Number of ordinary shares purchased: 114,588
Lowest price per share (pence): 285.0
Highest price per share (pence): 290.0
Weighted average price per day (pence): 288.5220
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 288.5220 114,588 285.00 290.00
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
07 November 2023 08:00:07 471 286.00 XLON 00239935124TRLO1
07 November 2023 08:50:41 485 285.50 XLON 00239977211TRLO1
07 November 2023 08:50:41 526 285.50 XLON 00239977210TRLO1
07 November 2023 08:50:41 446 285.50 XLON 00239977209TRLO1
07 November 2023 08:50:41 1,349 285.00 XLON 00239977218TRLO1
07 November 2023 09:21:45 1 285.00 XLON 00240012492TRLO1
07 November 2023 09:23:16 585 285.00 XLON 00240013819TRLO1
07 November 2023 09:27:31 1 285.00 XLON 00240017322TRLO1
07 November 2023 09:31:12 538 285.00 XLON 00240020327TRLO1
07 November 2023 09:39:09 253 285.00 XLON 00240026341TRLO1
07 November 2023 09:53:41 349 285.00 XLON 00240032487TRLO1
07 November 2023 09:53:41 586 285.00 XLON 00240032486TRLO1
07 November 2023 09:53:41 347 285.00 XLON 00240032488TRLO1
07 November 2023 10:14:01 473 285.50 XLON 00240035704TRLO1
07 November 2023 10:14:01 1,418 285.50 XLON 00240035703TRLO1
07 November 2023 10:14:01 330 285.50 XLON 00240035705TRLO1
07 November 2023 10:28:51 787 287.50 XLON 00240036134TRLO1
07 November 2023 11:08:49 1,413 288.00 XLON 00240037055TRLO1
07 November 2023 11:08:49 420 288.00 XLON 00240037054TRLO1
07 November 2023 11:08:49 1,862 287.50 XLON 00240037056TRLO1
07 November 2023 11:08:49 10,000 287.50 XLON 00240037058TRLO1
07 November 2023 11:08:49 347 287.50 XLON 00240037057TRLO1
07 November 2023 11:16:18 434 287.00 XLON 00240037173TRLO1
07 November 2023 11:22:47 434 287.00 XLON 00240037255TRLO1
07 November 2023 11:22:47 381 287.00 XLON 00240037254TRLO1
07 November 2023 11:22:47 122 287.00 XLON 00240037253TRLO1
07 November 2023 11:22:47 347 287.00 XLON 00240037256TRLO1
07 November 2023 11:22:47 347 287.00 XLON 00240037257TRLO1
07 November 2023 11:25:58 321 287.00 XLON 00240037299TRLO1
07 November 2023 11:30:22 63 288.00 XLON 00240037383TRLO1
07 November 2023 11:37:25 892 288.00 XLON 00240037538TRLO1
07 November 2023 11:40:21 28 287.50 XLON 00240037610TRLO1
07 November 2023 11:46:33 96 287.50 XLON 00240037750TRLO1
07 November 2023 11:54:53 212 287.50 XLON 00240037879TRLO1
07 November 2023 11:54:53 248 287.50 XLON 00240037878TRLO1
07 November 2023 11:54:53 124 287.50 XLON 00240037877TRLO1
07 November 2023 11:54:53 32 287.50 XLON 00240037876TRLO1
07 November 2023 11:54:53 305 287.50 XLON 00240037875TRLO1
07 November 2023 12:02:39 985 287.00 XLON 00240038002TRLO1
07 November 2023 12:11:54 487 287.00 XLON 00240038218TRLO1
07 November 2023 12:11:54 64 287.00 XLON 00240038219TRLO1
07 November 2023 12:11:54 6 287.00 XLON 00240038220TRLO1
07 November 2023 12:11:54 16 287.00 XLON 00240038221TRLO1
07 November 2023 12:11:54 23 287.00 XLON 00240038222TRLO1
07 November 2023 12:11:54 2 287.00 XLON 00240038223TRLO1
07 November 2023 12:27:01 613 287.00 XLON 00240038394TRLO1
07 November 2023 12:27:01 72 287.00 XLON 00240038395TRLO1
07 November 2023 12:27:01 7 287.00 XLON 00240038396TRLO1
07 November 2023 12:27:01 2 287.00 XLON 00240038397TRLO1
07 November 2023 12:27:01 907 287.00 XLON 00240038398TRLO1
07 November 2023 12:37:06 399 287.00 XLON 00240038574TRLO1
07 November 2023 12:37:07 45 287.00 XLON 00240038575TRLO1
07 November 2023 12:37:07 43 287.00 XLON 00240038576TRLO1
07 November 2023 12:37:07 1 287.00 XLON 00240038577TRLO1
07 November 2023 12:37:07 417 287.00 XLON 00240038578TRLO1
07 November 2023 12:57:33 1,189 287.00 XLON 00240038883TRLO1
07 November 2023 13:01:22 370 287.00 XLON 00240038964TRLO1
07 November 2023 13:41:07 902 290.00 XLON 00240039715TRLO1
07 November 2023 13:41:07 347 290.00 XLON 00240039716TRLO1
07 November 2023 13:41:07 347 290.00 XLON 00240039717TRLO1
07 November 2023 13:48:41 30,000 290.00 XLON 00240039881TRLO1
07 November 2023 13:51:29 449 290.00 XLON 00240039933TRLO1
07 November 2023 13:51:29 450 290.00 XLON 00240039932TRLO1
07 November 2023 13:51:29 754 290.00 XLON 00240039930TRLO1
07 November 2023 13:51:29 595 290.00 XLON 00240039929TRLO1
07 November 2023 13:51:29 347 290.00 XLON 00240039934TRLO1
07 November 2023 13:51:29 1,695 289.50 XLON 00240039936TRLO1
07 November 2023 13:51:29 595 289.50 XLON 00240039935TRLO1
07 November 2023 13:57:57 218 289.50 XLON 00240040091TRLO1
07 November 2023 14:04:02 218 289.50 XLON 00240040211TRLO1
07 November 2023 14:04:02 523 289.50 XLON 00240040210TRLO1
07 November 2023 14:04:02 175 289.50 XLON 00240040209TRLO1
07 November 2023 14:04:02 347 289.50 XLON 00240040212TRLO1
07 November 2023 14:07:02 441 289.00 XLON 00240040283TRLO1
07 November 2023 14:07:02 486 289.00 XLON 00240040282TRLO1
07 November 2023 14:07:02 922 288.50 XLON 00240040284TRLO1
07 November 2023 14:10:17 931 288.00 XLON 00240040326TRLO1
07 November 2023 14:10:17 16 288.50 XLON 00240040329TRLO1
07 November 2023 14:10:17 789 288.50 XLON 00240040328TRLO1
07 November 2023 14:10:17 4,537 288.50 XLON 00240040327TRLO1
07 November 2023 14:10:17 1,642 288.50 XLON 00240040332TRLO1
07 November 2023 14:10:17 809 288.50 XLON 00240040331TRLO1
07 November 2023 14:10:17 347 288.50 XLON 00240040330TRLO1
07 November 2023 14:11:55 347 288.50 XLON 00240040363TRLO1
07 November 2023 14:11:55 347 288.50 XLON 00240040364TRLO1
07 November 2023 14:11:55 347 288.50 XLON 00240040365TRLO1
07 November 2023 14:11:55 347 288.50 XLON 00240040366TRLO1
07 November 2023 14:11:55 347 288.50 XLON 00240040367TRLO1
07 November 2023 14:15:15 373 288.00 XLON 00240040447TRLO1
07 November 2023 14:15:17 23 288.50 XLON 00240040449TRLO1
07 November 2023 14:21:07 274 288.00 XLON 00240040557TRLO1
07 November 2023 14:21:07 521 288.00 XLON 00240040556TRLO1
07 November 2023 14:30:33 549 288.50 XLON 00240040869TRLO1
07 November 2023 14:30:33 408 288.50 XLON 00240040868TRLO1
07 November 2023 14:30:33 543 288.50 XLON 00240040870TRLO1
07 November 2023 14:31:06 227 288.50 XLON 00240040905TRLO1
07 November 2023 14:31:06 316 288.50 XLON 00240040904TRLO1
07 November 2023 14:31:06 369 288.50 XLON 00240040903TRLO1
07 November 2023 14:31:06 173 288.50 XLON 00240040906TRLO1
07 November 2023 14:31:06 173 288.50 XLON 00240040907TRLO1
07 November 2023 14:31:06 173 288.50 XLON 00240040908TRLO1
07 November 2023 14:31:19 2,068 288.50 XLON 00240040909TRLO1
07 November 2023 14:32:09 133 288.50 XLON 00240040940TRLO1
07 November 2023 14:32:14 182 288.50 XLON 00240040943TRLO1
07 November 2023 15:24:07 1,310 288.50 XLON 00240042655TRLO1
07 November 2023 15:24:07 130 288.50 XLON 00240042656TRLO1
07 November 2023 15:24:07 347 288.50 XLON 00240042658TRLO1
07 November 2023 15:24:07 365 288.50 XLON 00240042657TRLO1
07 November 2023 15:48:18 1,455 289.00 XLON 00240043625TRLO1
07 November 2023 15:48:40 178 289.00 XLON 00240043654TRLO1
07 November 2023 15:51:02 524 289.00 XLON 00240043773TRLO1
07 November 2023 15:51:02 405 289.00 XLON 00240043774TRLO1
07 November 2023 16:05:32 467 288.50 XLON 00240044518TRLO1
07 November 2023 16:05:32 934 288.50 XLON 00240044517TRLO1
07 November 2023 16:05:32 115 288.50 XLON 00240044520TRLO1
07 November 2023 16:05:32 800 288.50 XLON 00240044519TRLO1
07 November 2023 16:05:33 467 288.00 XLON 00240044522TRLO1
07 November 2023 16:05:33 118 288.00 XLON 00240044521TRLO1
07 November 2023 16:05:44 649 288.00 XLON 00240044529TRLO1
07 November 2023 16:05:44 31 288.00 XLON 00240044528TRLO1
07 November 2023 16:05:44 766 288.00 XLON 00240044527TRLO1
07 November 2023 16:06:37 165 287.50 XLON 00240044543TRLO1
07 November 2023 16:14:55 728 287.00 XLON 00240044993TRLO1
07 November 2023 16:14:55 1,143 287.00 XLON 00240044994TRLO1
07 November 2023 16:14:55 235 287.00 XLON 00240044995TRLO1
07 November 2023 16:23:34 230 287.00 XLON 00240045451TRLO1
07 November 2023 16:27:02 147 287.00 XLON 00240045618TRLO1
07 November 2023 16:27:02 2 287.00 XLON 00240045617TRLO1
07 November 2023 16:29:56 964 288.00 XLON 00240045834TRLO1
07 November 2023 16:29:56 11,770 289.00 XLON 00240045836TRLO1
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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