REG - Chemring Group PLC - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8395S Chemring Group PLC 09 November 2023
9(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: 8(th) November 2023
Number of ordinary shares purchased: 112,120
Lowest price per share (pence): 286.5
Highest price per share (pence): 291.0
Weighted average price per day (pence): 289.3523
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 289.3523 112,120 286.50 291.00
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
08 November 2023 08:01:37 456 289.50 XLON 00240120107TRLO1
08 November 2023 08:01:37 457 289.50 XLON 00240120106TRLO1
08 November 2023 08:03:54 258 287.50 XLON 00240121609TRLO1
08 November 2023 08:46:05 907 291.00 XLON 00240149113TRLO1
08 November 2023 08:46:05 969 291.00 XLON 00240149114TRLO1
08 November 2023 08:46:05 347 291.00 XLON 00240149115TRLO1
08 November 2023 08:46:05 363 291.00 XLON 00240149116TRLO1
08 November 2023 08:46:05 347 291.00 XLON 00240149117TRLO1
08 November 2023 08:46:05 536 291.00 XLON 00240149118TRLO1
08 November 2023 08:50:22 969 290.00 XLON 00240152533TRLO1
08 November 2023 08:50:22 549 290.00 XLON 00240152534TRLO1
08 November 2023 08:50:22 347 290.00 XLON 00240152535TRLO1
08 November 2023 08:50:25 250 289.50 XLON 00240152558TRLO1
08 November 2023 08:59:23 250 289.00 XLON 00240162243TRLO1
08 November 2023 08:59:23 242 289.00 XLON 00240162244TRLO1
08 November 2023 09:10:55 475 288.50 XLON 00240169767TRLO1
08 November 2023 09:10:55 475 288.50 XLON 00240169768TRLO1
08 November 2023 09:17:19 489 288.00 XLON 00240173510TRLO1
08 November 2023 09:17:23 347 288.00 XLON 00240173558TRLO1
08 November 2023 09:20:57 479 287.50 XLON 00240175599TRLO1
08 November 2023 09:20:57 479 287.50 XLON 00240175600TRLO1
08 November 2023 09:20:57 478 287.50 XLON 00240175601TRLO1
08 November 2023 09:20:57 492 287.50 XLON 00240175602TRLO1
08 November 2023 09:20:57 608 287.00 XLON 00240175603TRLO1
08 November 2023 09:20:58 349 287.00 XLON 00240175604TRLO1
08 November 2023 09:20:58 223 287.00 XLON 00240175605TRLO1
08 November 2023 09:21:00 113 287.50 XLON 00240175634TRLO1
08 November 2023 09:29:54 911 287.50 XLON 00240181601TRLO1
08 November 2023 09:29:54 347 287.50 XLON 00240181604TRLO1
08 November 2023 09:35:52 464 287.00 XLON 00240186537TRLO1
08 November 2023 09:42:05 245 286.50 XLON 00240192175TRLO1
08 November 2023 09:50:42 208 286.50 XLON 00240199427TRLO1
08 November 2023 09:50:42 58 286.50 XLON 00240199428TRLO1
08 November 2023 09:50:42 187 286.50 XLON 00240199429TRLO1
08 November 2023 09:52:00 2,345 287.50 XLON 00240200496TRLO1
08 November 2023 09:52:00 347 287.50 XLON 00240200497TRLO1
08 November 2023 09:52:00 987 287.00 XLON 00240200498TRLO1
08 November 2023 10:10:10 226 287.00 XLON 00240205935TRLO1
08 November 2023 10:10:10 176 287.00 XLON 00240205936TRLO1
08 November 2023 10:10:10 52 287.00 XLON 00240205937TRLO1
08 November 2023 10:27:02 173 286.50 XLON 00240206174TRLO1
08 November 2023 10:36:27 281 286.50 XLON 00240206352TRLO1
08 November 2023 10:40:33 2,404 288.00 XLON 00240206467TRLO1
08 November 2023 10:40:33 1,792 288.00 XLON 00240206468TRLO1
08 November 2023 10:40:33 1,684 288.00 XLON 00240206469TRLO1
08 November 2023 11:05:24 664 288.00 XLON 00240206980TRLO1
08 November 2023 11:05:24 171 288.00 XLON 00240206981TRLO1
08 November 2023 11:17:17 54 288.00 XLON 00240207212TRLO1
08 November 2023 11:17:17 42 288.00 XLON 00240207213TRLO1
08 November 2023 11:17:17 8 288.00 XLON 00240207214TRLO1
08 November 2023 11:33:02 470 288.00 XLON 00240207505TRLO1
08 November 2023 11:33:02 295 288.00 XLON 00240207506TRLO1
08 November 2023 11:33:04 52 288.00 XLON 00240207508TRLO1
08 November 2023 11:33:04 3 288.00 XLON 00240207509TRLO1
08 November 2023 11:35:18 2 288.00 XLON 00240207538TRLO1
08 November 2023 11:35:18 141 288.00 XLON 00240207539TRLO1
08 November 2023 11:35:18 320 288.00 XLON 00240207540TRLO1
08 November 2023 11:35:18 347 288.00 XLON 00240207541TRLO1
08 November 2023 11:35:18 323 288.00 XLON 00240207542TRLO1
08 November 2023 11:49:22 304 287.50 XLON 00240207868TRLO1
08 November 2023 11:52:06 167 287.50 XLON 00240207935TRLO1
08 November 2023 11:52:06 304 287.50 XLON 00240207936TRLO1
08 November 2023 12:27:02 471 288.50 XLON 00240208522TRLO1
08 November 2023 12:27:31 507 288.50 XLON 00240208524TRLO1
08 November 2023 12:27:31 471 288.50 XLON 00240208525TRLO1
08 November 2023 12:27:31 10,000 288.00 XLON 00240208526TRLO1
08 November 2023 13:58:24 58 289.00 XLON 00240210248TRLO1
08 November 2023 14:00:58 180 290.00 XLON 00240210352TRLO1
08 November 2023 14:00:58 488 289.50 XLON 00240210353TRLO1
08 November 2023 14:00:58 91 289.50 XLON 00240210354TRLO1
08 November 2023 14:28:16 20,000 290.50 XLON 00240211354TRLO1
08 November 2023 15:00:22 20,000 290.50 XLON 00240214288TRLO1
08 November 2023 15:15:16 1,460 290.00 XLON 00240215136TRLO1
08 November 2023 15:15:16 487 290.00 XLON 00240215137TRLO1
08 November 2023 15:21:26 664 289.50 XLON 00240215419TRLO1
08 November 2023 15:32:19 707 289.50 XLON 00240215826TRLO1
08 November 2023 15:32:19 179 289.50 XLON 00240215827TRLO1
08 November 2023 15:32:19 140 289.50 XLON 00240215828TRLO1
08 November 2023 15:32:19 345 289.50 XLON 00240215829TRLO1
08 November 2023 15:32:19 347 289.50 XLON 00240215830TRLO1
08 November 2023 15:32:19 1,825 289.50 XLON 00240215831TRLO1
08 November 2023 15:32:19 261 289.50 XLON 00240215832TRLO1
08 November 2023 15:32:19 347 289.50 XLON 00240215833TRLO1
08 November 2023 15:38:18 863 289.50 XLON 00240216005TRLO1
08 November 2023 15:38:18 89 289.50 XLON 00240216006TRLO1
08 November 2023 15:38:18 9 289.50 XLON 00240216007TRLO1
08 November 2023 15:39:48 393 289.50 XLON 00240216068TRLO1
08 November 2023 15:39:48 961 289.50 XLON 00240216069TRLO1
08 November 2023 15:49:13 1,401 289.00 XLON 00240216409TRLO1
08 November 2023 15:49:13 467 289.00 XLON 00240216410TRLO1
08 November 2023 15:49:13 467 289.00 XLON 00240216411TRLO1
08 November 2023 15:49:13 467 289.00 XLON 00240216412TRLO1
08 November 2023 15:49:13 349 289.00 XLON 00240216413TRLO1
08 November 2023 15:49:17 516 289.00 XLON 00240216414TRLO1
08 November 2023 15:49:17 80 289.00 XLON 00240216415TRLO1
08 November 2023 15:50:21 1,080 289.00 XLON 00240216443TRLO1
08 November 2023 15:54:50 347 289.00 XLON 00240216600TRLO1
08 November 2023 15:58:24 1,011 289.00 XLON 00240216732TRLO1
08 November 2023 16:04:14 971 288.50 XLON 00240216939TRLO1
08 November 2023 16:05:22 626 289.00 XLON 00240216978TRLO1
08 November 2023 16:05:22 795 289.00 XLON 00240216979TRLO1
08 November 2023 16:23:14 1,136 288.50 XLON 00240217929TRLO1
08 November 2023 16:24:44 80 288.50 XLON 00240217999TRLO1
08 November 2023 16:24:44 138 288.50 XLON 00240218000TRLO1
08 November 2023 16:26:12 324 288.50 XLON 00240218043TRLO1
08 November 2023 16:29:46 135 289.50 XLON 00240218319TRLO1
08 November 2023 16:29:46 11,579 289.50 XLON 00240218320TRLO1
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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