REG - Chemring Group PLC - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1411T Chemring Group PLC 13 November 2023
13th 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: 10(th) November 2023
Number of ordinary shares purchased: 176,781
Lowest price per share (pence): 294.5
Highest price per share (pence): 297.5
Weighted average price per day (pence): 296.3816
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 296.3816 176,781 294.50 297.50
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
10 November 2023 08:05:29 828 296.50 XLON 00240406291TRLO1
10 November 2023 08:07:31 975 294.50 XLON 00240407336TRLO1
10 November 2023 08:19:52 407 297.00 XLON 00240411895TRLO1
10 November 2023 08:27:22 502 296.50 XLON 00240414792TRLO1
10 November 2023 08:27:22 407 296.50 XLON 00240414791TRLO1
10 November 2023 08:27:30 355 297.50 XLON 00240414873TRLO1
10 November 2023 08:27:30 1,125 297.50 XLON 00240414872TRLO1
10 November 2023 08:27:30 142 297.00 XLON 00240414871TRLO1
10 November 2023 08:27:30 71 297.00 XLON 00240414870TRLO1
10 November 2023 08:27:30 764 297.00 XLON 00240414869TRLO1
10 November 2023 08:27:30 1,794 297.00 XLON 00240414868TRLO1
10 November 2023 08:27:30 362 297.00 XLON 00240414867TRLO1
10 November 2023 08:27:30 349 297.00 XLON 00240414866TRLO1
10 November 2023 08:46:39 35,000 297.00 XLON 00240420336TRLO1
10 November 2023 09:59:24 25,000 297.00 XLON 00240456769TRLO1
10 November 2023 10:45:06 347 297.50 XLON 00240448038TRLO1
10 November 2023 10:45:06 1,452 297.50 XLON 00240448037TRLO1
10 November 2023 10:45:06 40 297.00 XLON 00240448036TRLO1
10 November 2023 10:45:06 1,600 297.00 XLON 00240448035TRLO1
10 November 2023 10:45:06 301 297.00 XLON 00240448034TRLO1
10 November 2023 10:45:06 447 297.50 XLON 00240448033TRLO1
10 November 2023 10:45:06 341 297.50 XLON 00240448032TRLO1
10 November 2023 10:45:06 1,000 297.50 XLON 00240448031TRLO1
10 November 2023 11:57:32 347 297.00 XLON 00240449989TRLO1
10 November 2023 11:57:32 135 297.00 XLON 00240449988TRLO1
10 November 2023 11:57:32 347 297.00 XLON 00240449987TRLO1
10 November 2023 11:57:32 485 297.00 XLON 00240449986TRLO1
10 November 2023 11:57:32 486 297.00 XLON 00240449985TRLO1
10 November 2023 11:57:32 485 297.00 XLON 00240449984TRLO1
10 November 2023 11:57:32 157 297.00 XLON 00240449983TRLO1
10 November 2023 11:57:32 485 297.00 XLON 00240449982TRLO1
10 November 2023 11:57:32 329 297.00 XLON 00240449981TRLO1
10 November 2023 11:57:32 486 297.00 XLON 00240449980TRLO1
10 November 2023 12:16:04 576 296.00 XLON 00240450492TRLO1
10 November 2023 12:16:04 2,717 296.00 XLON 00240450491TRLO1
10 November 2023 12:16:04 347 296.00 XLON 00240450490TRLO1
10 November 2023 12:16:04 2,729 296.00 XLON 00240450489TRLO1
10 November 2023 12:16:04 485 296.00 XLON 00240450488TRLO1
10 November 2023 12:16:04 1,455 296.00 XLON 00240450487TRLO1
10 November 2023 12:17:06 186 296.00 XLON 00240450533TRLO1
10 November 2023 12:31:19 1,191 296.50 XLON 00240450872TRLO1
10 November 2023 13:22:49 368 296.50 XLON 00240452168TRLO1
10 November 2023 13:34:23 517 296.50 XLON 00240452409TRLO1
10 November 2023 13:34:23 955 296.50 XLON 00240452407TRLO1
10 November 2023 13:34:26 940 296.50 XLON 00240452414TRLO1
10 November 2023 13:34:26 347 296.50 XLON 00240452413TRLO1
10 November 2023 13:34:26 347 296.50 XLON 00240452412TRLO1
10 November 2023 13:34:26 238 296.50 XLON 00240452411TRLO1
10 November 2023 13:34:26 722 296.50 XLON 00240452410TRLO1
10 November 2023 14:47:24 472 296.50 XLON 00240454941TRLO1
10 November 2023 14:47:24 327 296.50 XLON 00240454940TRLO1
10 November 2023 14:47:24 472 296.50 XLON 00240454939TRLO1
10 November 2023 14:49:25 307 296.50 XLON 00240454983TRLO1
10 November 2023 14:49:25 472 296.50 XLON 00240454982TRLO1
10 November 2023 14:49:25 144 296.50 XLON 00240454981TRLO1
10 November 2023 14:54:36 915 296.00 XLON 00240455158TRLO1
10 November 2023 15:34:36 94 295.50 XLON 00240456392TRLO1
10 November 2023 15:34:36 815 295.50 XLON 00240456391TRLO1
10 November 2023 15:48:07 30,000 296.00 XLON 00240456682TRLO1
10 November 2023 15:56:30 455 295.50 XLON 00240456933TRLO1
10 November 2023 15:56:30 455 295.50 XLON 00240456932TRLO1
10 November 2023 15:56:30 455 295.50 XLON 00240456931TRLO1
10 November 2023 15:56:30 215 295.50 XLON 00240456930TRLO1
10 November 2023 15:56:30 240 295.50 XLON 00240456929TRLO1
10 November 2023 15:57:30 1,169 295.50 XLON 00240456959TRLO1
10 November 2023 15:57:30 173 295.50 XLON 00240456958TRLO1
10 November 2023 15:57:30 745 295.50 XLON 00240456957TRLO1
10 November 2023 15:57:30 424 295.50 XLON 00240456956TRLO1
10 November 2023 16:00:35 465 295.00 XLON 00240457062TRLO1
10 November 2023 16:00:35 1,393 295.00 XLON 00240457061TRLO1
10 November 2023 16:01:03 928 295.00 XLON 00240457101TRLO1
10 November 2023 16:10:55 6,548 295.50 XLON 00240457407TRLO1
10 November 2023 16:10:55 2,707 295.50 XLON 00240457406TRLO1
10 November 2023 16:10:55 568 295.50 XLON 00240457405TRLO1
10 November 2023 16:10:55 1 295.50 XLON 00240457404TRLO1
10 November 2023 16:10:55 1 295.50 XLON 00240457403TRLO1
10 November 2023 16:10:55 1,974 295.50 XLON 00240457402TRLO1
10 November 2023 16:10:56 300 295.50 XLON 00240457409TRLO1
10 November 2023 16:12:01 916 296.00 XLON 00240457445TRLO1
10 November 2023 16:12:55 1,050 296.00 XLON 00240457457TRLO1
10 November 2023 16:13:11 939 296.00 XLON 00240457459TRLO1
10 November 2023 16:13:28 1,087 296.00 XLON 00240457464TRLO1
10 November 2023 16:13:53 1,016 296.00 XLON 00240457478TRLO1
10 November 2023 16:14:39 912 296.00 XLON 00240457502TRLO1
10 November 2023 16:15:02 364 296.00 XLON 00240457528TRLO1
10 November 2023 16:15:02 364 296.00 XLON 00240457527TRLO1
10 November 2023 16:15:07 894 296.00 XLON 00240457531TRLO1
10 November 2023 16:15:24 974 296.00 XLON 00240457539TRLO1
10 November 2023 16:15:40 984 296.00 XLON 00240457553TRLO1
10 November 2023 16:16:07 972 296.00 XLON 00240457569TRLO1
10 November 2023 16:16:53 364 296.00 XLON 00240457591TRLO1
10 November 2023 16:16:53 911 296.00 XLON 00240457590TRLO1
10 November 2023 16:17:06 978 296.00 XLON 00240457592TRLO1
10 November 2023 16:17:19 364 296.00 XLON 00240457598TRLO1
10 November 2023 16:17:19 909 296.00 XLON 00240457597TRLO1
10 November 2023 16:18:11 450 295.50 XLON 00240457621TRLO1
10 November 2023 16:18:11 1,914 296.00 XLON 00240457620TRLO1
10 November 2023 16:18:20 364 295.50 XLON 00240457634TRLO1
10 November 2023 16:18:20 369 295.50 XLON 00240457633TRLO1
10 November 2023 16:18:20 167 295.50 XLON 00240457632TRLO1
10 November 2023 16:18:20 305 295.50 XLON 00240457631TRLO1
10 November 2023 16:18:20 298 295.50 XLON 00240457630TRLO1
10 November 2023 16:18:20 744 295.50 XLON 00240457629TRLO1
10 November 2023 16:22:20 4,957 296.00 XLON 00240457798TRLO1
10 November 2023 16:22:20 3,860 296.00 XLON 00240457797TRLO1
10 November 2023 16:22:20 362 296.00 XLON 00240457796TRLO1
10 November 2023 16:22:48 364 296.00 XLON 00240457813TRLO1
10 November 2023 16:22:59 2,028 296.00 XLON 00240457830TRLO1
10 November 2023 16:22:59 798 296.00 XLON 00240457829TRLO1
10 November 2023 16:23:13 265 295.50 XLON 00240457865TRLO1
10 November 2023 16:23:13 466 296.00 XLON 00240457864TRLO1
10 November 2023 16:23:13 166 296.00 XLON 00240457863TRLO1
10 November 2023 16:23:13 201 295.50 XLON 00240457862TRLO1
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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