REG - Chemring Group PLC - Transaction in Own Shares
10/11/2023 07:00
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RNS Number : 0095T Chemring Group PLC 10 November 2023
10(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: 9(th) November 2023
Number of ordinary shares purchased: 99,125
Lowest price per share (pence): 291.0
Highest price per share (pence): 297.0
Weighted average price per day (pence): 295.3836
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 295.3836 99,125 291.00 297.00
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
09 November 2023 08:10:21 162 292.00 XLON 00240267008TRLO1
09 November 2023 08:10:21 791 292.00 XLON 00240267007TRLO1
09 November 2023 08:10:21 887 292.00 XLON 00240267006TRLO1
09 November 2023 08:10:21 507 292.00 XLON 00240267009TRLO1
09 November 2023 09:00:10 59 291.00 XLON 00240292159TRLO1
09 November 2023 09:00:10 25 291.00 XLON 00240292160TRLO1
09 November 2023 09:00:10 31 291.00 XLON 00240292161TRLO1
09 November 2023 09:00:11 841 291.00 XLON 00240292207TRLO1
09 November 2023 09:00:11 115 291.00 XLON 00240292208TRLO1
09 November 2023 09:55:37 171 291.50 XLON 00240317590TRLO1
09 November 2023 09:55:37 342 291.50 XLON 00240317591TRLO1
09 November 2023 11:29:46 459 292.50 XLON 00240320108TRLO1
09 November 2023 11:29:46 347 292.50 XLON 00240320109TRLO1
09 November 2023 13:34:21 657 293.50 XLON 00240322972TRLO1
09 November 2023 13:34:21 725 293.50 XLON 00240322973TRLO1
09 November 2023 14:19:48 472 294.50 XLON 00240324409TRLO1
09 November 2023 14:19:48 471 294.50 XLON 00240324410TRLO1
09 November 2023 14:19:48 347 294.50 XLON 00240324411TRLO1
09 November 2023 14:28:27 454 295.00 XLON 00240324746TRLO1
09 November 2023 14:28:27 347 295.00 XLON 00240324748TRLO1
09 November 2023 14:54:23 432 295.50 XLON 00240325835TRLO1
09 November 2023 14:56:37 40 295.50 XLON 00240325923TRLO1
09 November 2023 14:59:00 323 295.50 XLON 00240325994TRLO1
09 November 2023 15:01:09 148 295.50 XLON 00240326105TRLO1
09 November 2023 15:01:09 471 295.50 XLON 00240326106TRLO1
09 November 2023 15:01:09 349 295.50 XLON 00240326107TRLO1
09 November 2023 15:01:09 28 295.50 XLON 00240326108TRLO1
09 November 2023 15:01:11 28 295.50 XLON 00240326110TRLO1
09 November 2023 15:03:36 27 295.50 XLON 00240326207TRLO1
09 November 2023 15:05:59 25 295.50 XLON 00240326291TRLO1
09 November 2023 15:05:59 89 295.50 XLON 00240326292TRLO1
09 November 2023 15:05:59 28 295.50 XLON 00240326293TRLO1
09 November 2023 15:05:59 206 295.50 XLON 00240326294TRLO1
09 November 2023 15:05:59 1,023 295.50 XLON 00240326295TRLO1
09 November 2023 15:05:59 1 295.50 XLON 00240326296TRLO1
09 November 2023 15:22:14 1,368 295.50 XLON 00240326769TRLO1
09 November 2023 15:22:14 456 295.50 XLON 00240326770TRLO1
09 November 2023 15:22:14 456 295.50 XLON 00240326771TRLO1
09 November 2023 15:22:14 456 295.50 XLON 00240326772TRLO1
09 November 2023 15:22:14 456 295.50 XLON 00240326773TRLO1
09 November 2023 15:22:14 456 295.50 XLON 00240326774TRLO1
09 November 2023 15:22:14 20,000 295.50 XLON 00240326768TRLO1
09 November 2023 15:22:14 729 295.50 XLON 00240326775TRLO1
09 November 2023 15:22:14 1,255 295.50 XLON 00240326776TRLO1
09 November 2023 15:22:14 168 295.50 XLON 00240326777TRLO1
09 November 2023 15:22:14 687 295.50 XLON 00240326778TRLO1
09 November 2023 15:22:14 140 295.50 XLON 00240326779TRLO1
09 November 2023 15:28:27 10,000 295.50 XLON 00240327028TRLO1
09 November 2023 15:28:45 2,783 295.50 XLON 00240327032TRLO1
09 November 2023 15:34:31 1,360 295.50 XLON 00240327335TRLO1
09 November 2023 15:35:30 1,877 295.50 XLON 00240327357TRLO1
09 November 2023 15:35:30 469 295.50 XLON 00240327358TRLO1
09 November 2023 15:35:30 20,000 295.50 XLON 00240327359TRLO1
09 November 2023 15:48:59 456 295.00 XLON 00240327784TRLO1
09 November 2023 15:48:59 1,824 295.00 XLON 00240327785TRLO1
09 November 2023 15:57:04 2,554 295.00 XLON 00240328031TRLO1
09 November 2023 15:57:04 1,373 295.00 XLON 00240328032TRLO1
09 November 2023 15:57:05 318 295.50 XLON 00240328034TRLO1
09 November 2023 15:57:05 151 295.50 XLON 00240328035TRLO1
09 November 2023 15:57:05 140 295.50 XLON 00240328036TRLO1
09 November 2023 15:57:05 736 295.50 XLON 00240328037TRLO1
09 November 2023 15:57:05 1,134 295.50 XLON 00240328038TRLO1
09 November 2023 15:57:05 70 295.50 XLON 00240328039TRLO1
09 November 2023 15:57:05 594 295.50 XLON 00240328040TRLO1
09 November 2023 15:57:10 225 295.50 XLON 00240328042TRLO1
09 November 2023 15:57:27 220 295.50 XLON 00240328050TRLO1
09 November 2023 15:57:32 137 295.50 XLON 00240328051TRLO1
09 November 2023 15:58:02 115 295.50 XLON 00240328063TRLO1
09 November 2023 15:58:06 1,212 295.50 XLON 00240328066TRLO1
09 November 2023 15:58:06 141 295.50 XLON 00240328067TRLO1
09 November 2023 16:00:11 51 295.50 XLON 00240328129TRLO1
09 November 2023 16:00:11 651 295.50 XLON 00240328130TRLO1
09 November 2023 16:16:40 3,194 296.50 XLON 00240329041TRLO1
09 November 2023 16:22:53 642 296.50 XLON 00240329374TRLO1
09 November 2023 16:22:53 800 296.50 XLON 00240329375TRLO1
09 November 2023 16:22:53 765 296.50 XLON 00240329376TRLO1
09 November 2023 16:22:53 54 296.50 XLON 00240329377TRLO1
09 November 2023 16:23:00 347 296.50 XLON 00240329380TRLO1
09 November 2023 16:23:00 1,201 296.50 XLON 00240329381TRLO1
09 November 2023 16:23:00 2,743 296.50 XLON 00240329382TRLO1
09 November 2023 16:23:00 511 296.50 XLON 00240329383TRLO1
09 November 2023 16:23:59 134 296.50 XLON 00240329429TRLO1
09 November 2023 16:27:27 248 297.00 XLON 00240329644TRLO1
09 November 2023 16:27:27 728 297.00 XLON 00240329645TRLO1
09 November 2023 16:27:27 347 297.00 XLON 00240329646TRLO1
09 November 2023 16:27:27 59 297.00 XLON 00240329647TRLO1
09 November 2023 16:27:27 706 297.00 XLON 00240329648TRLO1
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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