REG - Chemring Group PLC - Transaction in Own Shares
14/11/2023 07:00
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RNS Number : 2895T Chemring Group PLC 14 November 2023
14th 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: 13(th) November 2023
Number of ordinary shares purchased: 137,978
Lowest price per share (pence): 293.5
Highest price per share (pence): 296.5
Weighted average price per day (pence): 295.6224
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 295.6224 137,978 293.50 296.50
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
13 November 2023 08:44:20 378 296.00 XLON 00240608544TRLO1
13 November 2023 08:47:43 922 296.50 XLON 00240610516TRLO1
13 November 2023 08:47:43 165 296.50 XLON 00240610519TRLO1
13 November 2023 09:06:59 561 296.00 XLON 00240622702TRLO1
13 November 2023 09:14:41 716 296.00 XLON 00240627401TRLO1
13 November 2023 09:14:41 136 296.00 XLON 00240627402TRLO1
13 November 2023 09:14:41 610 296.00 XLON 00240627403TRLO1
13 November 2023 09:14:41 364 296.00 XLON 00240627404TRLO1
13 November 2023 09:14:41 610 296.00 XLON 00240627405TRLO1
13 November 2023 09:58:34 2,614 296.50 XLON 00240657079TRLO1
13 November 2023 09:58:38 2,765 296.00 XLON 00240657110TRLO1
13 November 2023 09:59:08 40,000 296.00 XLON 00240657267TRLO1
13 November 2023 10:08:59 1,382 296.00 XLON 00240658197TRLO1
13 November 2023 10:08:59 9 296.00 XLON 00240658198TRLO1
13 November 2023 11:50:38 438 296.00 XLON 00240659783TRLO1
13 November 2023 11:50:39 396 296.00 XLON 00240659784TRLO1
13 November 2023 11:50:39 413 296.00 XLON 00240659785TRLO1
13 November 2023 11:50:39 458 295.50 XLON 00240659786TRLO1
13 November 2023 11:50:39 364 295.50 XLON 00240659787TRLO1
13 November 2023 12:20:15 1,346 296.00 XLON 00240660416TRLO1
13 November 2023 12:20:15 401 296.00 XLON 00240660417TRLO1
13 November 2023 12:20:15 734 296.00 XLON 00240660418TRLO1
13 November 2023 13:26:25 36 296.00 XLON 00240661402TRLO1
13 November 2023 13:26:25 406 296.00 XLON 00240661403TRLO1
13 November 2023 13:26:25 441 296.00 XLON 00240661404TRLO1
13 November 2023 13:26:25 782 296.00 XLON 00240661405TRLO1
13 November 2023 13:26:25 364 296.00 XLON 00240661406TRLO1
13 November 2023 13:26:25 115 296.00 XLON 00240661407TRLO1
13 November 2023 13:26:25 273 296.00 XLON 00240661408TRLO1
13 November 2023 13:26:31 907 296.00 XLON 00240661411TRLO1
13 November 2023 13:26:31 364 296.00 XLON 00240661412TRLO1
13 November 2023 13:26:31 364 296.00 XLON 00240661413TRLO1
13 November 2023 13:27:27 35,000 296.00 XLON 00240661419TRLO1
13 November 2023 13:47:31 585 295.50 XLON 00240661867TRLO1
13 November 2023 13:47:31 326 295.50 XLON 00240661868TRLO1
13 November 2023 13:47:31 364 295.50 XLON 00240661869TRLO1
13 November 2023 13:47:31 221 295.50 XLON 00240661870TRLO1
13 November 2023 13:47:31 916 295.50 XLON 00240661871TRLO1
13 November 2023 13:47:31 221 295.00 XLON 00240661872TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662013TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662014TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662015TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662016TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662017TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662018TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662019TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662020TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662021TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662022TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662023TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662024TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662025TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662026TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662027TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662028TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662029TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662030TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662031TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662032TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662033TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662034TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662035TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662036TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662037TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662038TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662039TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662040TRLO1
13 November 2023 13:56:01 500 295.00 XLON 00240662041TRLO1
13 November 2023 14:12:18 1,381 295.00 XLON 00240662330TRLO1
13 November 2023 14:34:12 893 295.00 XLON 00240662898TRLO1
13 November 2023 14:34:12 182 295.00 XLON 00240662899TRLO1
13 November 2023 14:52:47 463 295.00 XLON 00240663419TRLO1
13 November 2023 14:52:47 364 295.00 XLON 00240663420TRLO1
13 November 2023 14:52:47 273 295.00 XLON 00240663421TRLO1
13 November 2023 15:41:37 436 295.00 XLON 00240665436TRLO1
13 November 2023 15:41:37 436 295.00 XLON 00240665438TRLO1
13 November 2023 15:41:37 436 295.00 XLON 00240665440TRLO1
13 November 2023 15:41:37 6,460 295.00 XLON 00240665441TRLO1
13 November 2023 15:41:37 347 295.00 XLON 00240665442TRLO1
13 November 2023 15:41:37 166 295.00 XLON 00240665443TRLO1
13 November 2023 15:41:37 139 295.00 XLON 00240665444TRLO1
13 November 2023 15:41:42 1,300 294.50 XLON 00240665449TRLO1
13 November 2023 15:42:19 1,062 294.00 XLON 00240665469TRLO1
13 November 2023 15:42:19 313 294.00 XLON 00240665470TRLO1
13 November 2023 15:42:19 459 294.00 XLON 00240665471TRLO1
13 November 2023 16:01:21 57 294.50 XLON 00240666298TRLO1
13 November 2023 16:01:21 166 294.50 XLON 00240666299TRLO1
13 November 2023 16:01:21 183 294.50 XLON 00240666300TRLO1
13 November 2023 16:01:21 185 294.50 XLON 00240666301TRLO1
13 November 2023 16:01:21 534 294.50 XLON 00240666302TRLO1
13 November 2023 16:04:49 1,357 294.00 XLON 00240666410TRLO1
13 November 2023 16:04:49 452 294.00 XLON 00240666411TRLO1
13 November 2023 16:04:49 452 294.00 XLON 00240666412TRLO1
13 November 2023 16:04:49 453 294.00 XLON 00240666413TRLO1
13 November 2023 16:04:49 759 294.50 XLON 00240666414TRLO1
13 November 2023 16:04:49 364 294.50 XLON 00240666415TRLO1
13 November 2023 16:29:45 3,614 294.00 XLON 00240667843TRLO1
13 November 2023 16:29:45 364 294.50 XLON 00240667844TRLO1
13 November 2023 16:29:45 364 294.50 XLON 00240667845TRLO1
13 November 2023 16:29:45 364 294.50 XLON 00240667846TRLO1
13 November 2023 16:29:45 364 294.50 XLON 00240667847TRLO1
13 November 2023 16:29:45 364 294.50 XLON 00240667848TRLO1
13 November 2023 16:29:50 357 293.50 XLON 00240667855TRLO1
13 November 2023 16:29:58 148 293.50 XLON 00240667862TRLO1
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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