REG - Chemring Group PLC - Transaction in Own Shares
15/11/2023 07:00
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RNS Number : 4433T Chemring Group PLC 15 November 2023
15(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: 14(th) November 2023
Number of ordinary shares purchased: 201,563
Lowest price per share (pence): 297.0
Highest price per share (pence): 303.5
Weighted average price per day (pence): 300.3065
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 300.3065 201,563 297.00 303.50
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
14 November 2023 08:13:49 2,096 297.00 XLON 00240669892TRLO1
14 November 2023 08:14:55 443 297.50 XLON 00240669914TRLO1
14 November 2023 08:14:59 329 297.50 XLON 00240669915TRLO1
14 November 2023 08:14:59 105 297.50 XLON 00240669916TRLO1
14 November 2023 08:14:59 443 297.50 XLON 00240669917TRLO1
14 November 2023 08:15:06 870 298.00 XLON 00240669919TRLO1
14 November 2023 08:15:11 761 298.00 XLON 00240669926TRLO1
14 November 2023 08:22:31 40,000 298.25 XLON 00240670107TRLO1
14 November 2023 09:04:09 232 301.00 XLON 00240671625TRLO1
14 November 2023 09:04:13 5,000 301.00 XLON 00240671628TRLO1
14 November 2023 09:04:18 5,000 301.00 XLON 00240671631TRLO1
14 November 2023 09:05:49 3,627 301.00 XLON 00240671682TRLO1
14 November 2023 09:06:12 858 300.50 XLON 00240671729TRLO1
14 November 2023 09:06:20 875 300.50 XLON 00240671742TRLO1
14 November 2023 09:07:15 1,371 301.00 XLON 00240671793TRLO1
14 November 2023 09:14:09 870 300.50 XLON 00240672103TRLO1
14 November 2023 09:14:09 435 300.50 XLON 00240672104TRLO1
14 November 2023 09:14:13 840 300.50 XLON 00240672112TRLO1
14 November 2023 09:14:13 861 300.50 XLON 00240672113TRLO1
14 November 2023 09:35:34 455 302.00 XLON 00240673187TRLO1
14 November 2023 09:35:34 232 302.00 XLON 00240673190TRLO1
14 November 2023 09:35:35 232 302.00 XLON 00240673191TRLO1
14 November 2023 09:35:35 605 302.00 XLON 00240673192TRLO1
14 November 2023 09:35:35 218 301.50 XLON 00240673193TRLO1
14 November 2023 09:35:35 247 301.50 XLON 00240673194TRLO1
14 November 2023 10:15:20 429 301.00 XLON 00240674515TRLO1
14 November 2023 10:15:20 429 301.00 XLON 00240674516TRLO1
14 November 2023 10:15:20 232 301.00 XLON 00240674517TRLO1
14 November 2023 10:15:28 919 300.50 XLON 00240674520TRLO1
14 November 2023 10:47:56 445 299.50 XLON 00240675334TRLO1
14 November 2023 10:47:56 444 299.50 XLON 00240675335TRLO1
14 November 2023 10:47:56 276 299.50 XLON 00240675336TRLO1
14 November 2023 10:47:56 232 299.50 XLON 00240675337TRLO1
14 November 2023 10:47:56 14 299.50 XLON 00240675338TRLO1
14 November 2023 10:55:59 10,000 300.00 XLON 00240675566TRLO1
14 November 2023 10:56:24 4,185 300.00 XLON 00240675584TRLO1
14 November 2023 10:56:24 267 300.00 XLON 00240675585TRLO1
14 November 2023 10:56:25 343 300.50 XLON 00240675590TRLO1
14 November 2023 10:56:27 876 300.50 XLON 00240675593TRLO1
14 November 2023 10:56:36 895 300.50 XLON 00240675599TRLO1
14 November 2023 11:11:26 920 300.00 XLON 00240675983TRLO1
14 November 2023 11:11:26 425 300.00 XLON 00240675984TRLO1
14 November 2023 11:11:26 34 300.00 XLON 00240675985TRLO1
14 November 2023 11:11:26 232 300.50 XLON 00240675986TRLO1
14 November 2023 11:20:20 1,376 300.00 XLON 00240676358TRLO1
14 November 2023 11:20:20 232 300.00 XLON 00240676359TRLO1
14 November 2023 11:20:20 451 300.00 XLON 00240676360TRLO1
14 November 2023 11:20:20 1,277 299.50 XLON 00240676361TRLO1
14 November 2023 11:37:42 232 301.00 XLON 00240676777TRLO1
14 November 2023 11:37:44 4 301.00 XLON 00240676784TRLO1
14 November 2023 11:39:53 150 301.00 XLON 00240676836TRLO1
14 November 2023 11:40:04 1,028 301.00 XLON 00240676850TRLO1
14 November 2023 11:40:19 4 301.00 XLON 00240676859TRLO1
14 November 2023 11:40:25 30,000 301.00 XLON 00240676861TRLO1
14 November 2023 12:01:25 35 301.00 XLON 00240677497TRLO1
14 November 2023 12:06:43 66 301.00 XLON 00240677639TRLO1
14 November 2023 12:06:43 232 301.00 XLON 00240677640TRLO1
14 November 2023 12:06:43 794 301.00 XLON 00240677641TRLO1
14 November 2023 12:06:43 4 301.00 XLON 00240677642TRLO1
14 November 2023 12:09:27 264 300.50 XLON 00240677741TRLO1
14 November 2023 12:09:27 1,033 300.50 XLON 00240677742TRLO1
14 November 2023 12:09:27 433 300.50 XLON 00240677743TRLO1
14 November 2023 12:09:27 232 300.50 XLON 00240677744TRLO1
14 November 2023 12:09:27 1,829 300.50 XLON 00240677745TRLO1
14 November 2023 12:09:33 232 301.00 XLON 00240677748TRLO1
14 November 2023 12:11:50 232 301.00 XLON 00240677794TRLO1
14 November 2023 12:11:50 14 301.00 XLON 00240677795TRLO1
14 November 2023 12:11:50 232 301.00 XLON 00240677796TRLO1
14 November 2023 12:11:50 204 301.50 XLON 00240677797TRLO1
14 November 2023 12:11:50 878 301.50 XLON 00240677800TRLO1
14 November 2023 12:12:37 460 301.50 XLON 00240677836TRLO1
14 November 2023 12:15:54 440 301.00 XLON 00240677958TRLO1
14 November 2023 12:29:25 637 301.00 XLON 00240678537TRLO1
14 November 2023 12:29:25 232 301.00 XLON 00240678538TRLO1
14 November 2023 12:38:53 709 301.00 XLON 00240678870TRLO1
14 November 2023 12:41:19 606 301.50 XLON 00240678950TRLO1
14 November 2023 12:41:19 129 301.50 XLON 00240678951TRLO1
14 November 2023 12:41:19 1,033 301.50 XLON 00240678952TRLO1
14 November 2023 12:41:19 335 301.50 XLON 00240678953TRLO1
14 November 2023 12:45:55 426 301.50 XLON 00240679103TRLO1
14 November 2023 12:49:22 433 302.00 XLON 00240679248TRLO1
14 November 2023 12:53:55 439 302.00 XLON 00240679478TRLO1
14 November 2023 12:55:56 848 301.00 XLON 00240679544TRLO1
14 November 2023 12:59:05 433 301.00 XLON 00240679655TRLO1
14 November 2023 13:01:14 20 301.00 XLON 00240679766TRLO1
14 November 2023 13:01:14 434 301.00 XLON 00240679767TRLO1
14 November 2023 13:01:14 461 301.00 XLON 00240679768TRLO1
14 November 2023 13:01:14 50 301.00 XLON 00240679769TRLO1
14 November 2023 13:01:14 314 301.00 XLON 00240679770TRLO1
14 November 2023 13:01:14 427 301.00 XLON 00240679771TRLO1
14 November 2023 13:01:14 948 301.00 XLON 00240679772TRLO1
14 November 2023 13:01:14 394 301.00 XLON 00240679773TRLO1
14 November 2023 13:01:14 450 301.00 XLON 00240679774TRLO1
14 November 2023 13:10:38 120 300.50 XLON 00240680040TRLO1
14 November 2023 13:10:38 738 300.50 XLON 00240680041TRLO1
14 November 2023 13:10:38 498 300.50 XLON 00240680042TRLO1
14 November 2023 13:10:39 274 300.50 XLON 00240680047TRLO1
14 November 2023 13:12:47 1,107 300.50 XLON 00240680134TRLO1
14 November 2023 13:13:55 13 300.50 XLON 00240680165TRLO1
14 November 2023 13:15:08 769 300.00 XLON 00240680193TRLO1
14 November 2023 13:15:08 85 300.00 XLON 00240680194TRLO1
14 November 2023 13:21:19 931 301.00 XLON 00240680517TRLO1
14 November 2023 13:31:50 1,332 303.50 XLON 00240682047TRLO1
14 November 2023 13:31:50 1,321 303.50 XLON 00240682048TRLO1
14 November 2023 13:34:26 883 303.00 XLON 00240682306TRLO1
14 November 2023 13:48:36 783 303.50 XLON 00240683793TRLO1
14 November 2023 13:48:38 450 303.00 XLON 00240683794TRLO1
14 November 2023 13:48:38 449 303.00 XLON 00240683795TRLO1
14 November 2023 13:48:38 98 303.00 XLON 00240683796TRLO1
14 November 2023 13:48:38 351 303.00 XLON 00240683797TRLO1
14 November 2023 13:48:38 449 303.00 XLON 00240683798TRLO1
14 November 2023 13:48:38 450 303.00 XLON 00240683799TRLO1
14 November 2023 13:48:38 232 303.00 XLON 00240683800TRLO1
14 November 2023 13:48:38 398 303.00 XLON 00240683801TRLO1
14 November 2023 13:48:38 278 303.00 XLON 00240683802TRLO1
14 November 2023 13:50:37 1,064 302.50 XLON 00240684003TRLO1
14 November 2023 13:53:26 57 303.00 XLON 00240684344TRLO1
14 November 2023 13:53:28 1,727 303.50 XLON 00240684345TRLO1
14 November 2023 13:56:56 1,295 303.00 XLON 00240684730TRLO1
14 November 2023 13:56:56 20 303.00 XLON 00240684731TRLO1
14 November 2023 13:56:57 433 302.50 XLON 00240684742TRLO1
14 November 2023 13:59:38 440 302.50 XLON 00240685024TRLO1
14 November 2023 13:59:38 439 302.50 XLON 00240685025TRLO1
14 November 2023 13:59:38 439 302.50 XLON 00240685026TRLO1
14 November 2023 14:02:29 435 302.00 XLON 00240685297TRLO1
14 November 2023 14:07:40 1,286 302.50 XLON 00240685776TRLO1
14 November 2023 14:15:53 437 302.00 XLON 00240686361TRLO1
14 November 2023 14:15:53 436 302.00 XLON 00240686367TRLO1
14 November 2023 14:15:53 232 302.00 XLON 00240686369TRLO1
14 November 2023 14:15:53 209 302.00 XLON 00240686371TRLO1
14 November 2023 14:15:54 441 302.00 XLON 00240686392TRLO1
14 November 2023 14:16:03 445 302.00 XLON 00240686400TRLO1
14 November 2023 14:23:10 462 301.50 XLON 00240686937TRLO1
14 November 2023 14:23:10 461 301.50 XLON 00240686938TRLO1
14 November 2023 14:23:10 461 301.50 XLON 00240686939TRLO1
14 November 2023 14:23:10 30 301.50 XLON 00240686940TRLO1
14 November 2023 14:23:10 432 301.50 XLON 00240686941TRLO1
14 November 2023 14:23:10 461 301.50 XLON 00240686942TRLO1
14 November 2023 14:42:19 39 301.50 XLON 00240688632TRLO1
14 November 2023 14:42:19 116 301.50 XLON 00240688633TRLO1
14 November 2023 14:44:22 116 301.50 XLON 00240688807TRLO1
14 November 2023 14:51:20 232 301.50 XLON 00240689331TRLO1
14 November 2023 14:53:55 232 301.50 XLON 00240689459TRLO1
14 November 2023 14:53:55 232 301.50 XLON 00240689460TRLO1
14 November 2023 14:55:12 54 301.50 XLON 00240689609TRLO1
14 November 2023 14:55:12 232 301.50 XLON 00240689610TRLO1
14 November 2023 14:55:12 232 301.50 XLON 00240689611TRLO1
14 November 2023 14:56:09 232 301.50 XLON 00240689671TRLO1
14 November 2023 14:56:09 232 301.50 XLON 00240689672TRLO1
14 November 2023 14:57:10 81 301.00 XLON 00240689761TRLO1
14 November 2023 14:57:10 157 301.00 XLON 00240689762TRLO1
14 November 2023 14:58:34 232 301.50 XLON 00240689932TRLO1
14 November 2023 14:58:34 232 301.50 XLON 00240689933TRLO1
14 November 2023 14:58:34 14 301.50 XLON 00240689934TRLO1
14 November 2023 14:59:41 31 301.50 XLON 00240690053TRLO1
14 November 2023 14:59:41 232 301.50 XLON 00240690054TRLO1
14 November 2023 14:59:41 4 301.50 XLON 00240690055TRLO1
14 November 2023 14:59:41 232 301.50 XLON 00240690056TRLO1
14 November 2023 14:59:49 232 301.50 XLON 00240690070TRLO1
14 November 2023 15:00:51 239 301.00 XLON 00240690244TRLO1
14 November 2023 15:01:58 2,199 301.50 XLON 00240690443TRLO1
14 November 2023 15:03:52 1,602 301.50 XLON 00240690580TRLO1
14 November 2023 15:03:52 1,606 301.50 XLON 00240690581TRLO1
14 November 2023 15:03:52 312 301.50 XLON 00240690582TRLO1
14 November 2023 15:03:53 1,238 301.50 XLON 00240690588TRLO1
14 November 2023 15:14:27 1,806 301.00 XLON 00240691597TRLO1
14 November 2023 15:14:27 451 301.00 XLON 00240691598TRLO1
14 November 2023 15:14:27 452 301.00 XLON 00240691599TRLO1
14 November 2023 15:14:27 452 301.00 XLON 00240691600TRLO1
14 November 2023 15:14:27 451 301.00 XLON 00240691601TRLO1
14 November 2023 15:14:27 451 301.00 XLON 00240691602TRLO1
14 November 2023 15:14:37 425 301.00 XLON 00240691613TRLO1
14 November 2023 15:15:19 463 300.50 XLON 00240691658TRLO1
14 November 2023 15:15:19 463 300.50 XLON 00240691659TRLO1
14 November 2023 15:15:19 463 300.50 XLON 00240691660TRLO1
14 November 2023 15:16:18 223 300.00 XLON 00240691758TRLO1
14 November 2023 15:16:23 214 300.00 XLON 00240691760TRLO1
14 November 2023 15:16:23 6 300.00 XLON 00240691761TRLO1
14 November 2023 15:16:23 431 300.00 XLON 00240691762TRLO1
14 November 2023 15:16:23 223 300.00 XLON 00240691763TRLO1
14 November 2023 15:31:51 874 300.00 XLON 00240692998TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240692999TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240693000TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240693001TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240693002TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240693003TRLO1
14 November 2023 15:31:51 437 300.00 XLON 00240693004TRLO1
14 November 2023 15:31:51 375 300.00 XLON 00240693006TRLO1
14 November 2023 15:33:27 425 299.50 XLON 00240693158TRLO1
14 November 2023 15:33:27 251 299.50 XLON 00240693159TRLO1
14 November 2023 15:33:27 173 299.50 XLON 00240693160TRLO1
14 November 2023 15:33:27 424 299.50 XLON 00240693161TRLO1
14 November 2023 15:34:50 436 299.50 XLON 00240693275TRLO1
14 November 2023 15:43:12 427 300.00 XLON 00240694057TRLO1
14 November 2023 15:44:35 247 299.50 XLON 00240694237TRLO1
14 November 2023 15:44:35 609 299.50 XLON 00240694238TRLO1
14 November 2023 15:44:35 428 299.50 XLON 00240694239TRLO1
14 November 2023 15:44:35 428 299.50 XLON 00240694240TRLO1
14 November 2023 15:54:58 1,302 300.00 XLON 00240695183TRLO1
14 November 2023 15:55:45 447 300.00 XLON 00240695233TRLO1
14 November 2023 15:57:23 440 300.00 XLON 00240695417TRLO1
14 November 2023 15:59:24 440 300.00 XLON 00240695543TRLO1
14 November 2023 16:01:09 458 300.00 XLON 00240695689TRLO1
14 November 2023 16:03:43 440 300.00 XLON 00240695882TRLO1
14 November 2023 16:05:10 448 300.00 XLON 00240695970TRLO1
14 November 2023 16:06:46 455 300.00 XLON 00240696134TRLO1
14 November 2023 16:08:26 441 300.00 XLON 00240696285TRLO1
14 November 2023 16:10:19 247 300.00 XLON 00240696489TRLO1
14 November 2023 16:10:19 187 300.00 XLON 00240696490TRLO1
14 November 2023 16:11:51 439 300.00 XLON 00240696733TRLO1
14 November 2023 16:13:32 307 300.00 XLON 00240696937TRLO1
14 November 2023 16:13:32 139 300.00 XLON 00240696938TRLO1
14 November 2023 16:16:27 143 299.50 XLON 00240697264TRLO1
14 November 2023 16:17:18 232 299.50 XLON 00240697326TRLO1
14 November 2023 16:19:44 232 299.50 XLON 00240697614TRLO1
14 November 2023 16:20:23 232 299.50 XLON 00240697743TRLO1
14 November 2023 16:21:24 232 299.50 XLON 00240697875TRLO1
14 November 2023 16:22:01 232 299.50 XLON 00240697952TRLO1
14 November 2023 16:22:01 232 299.50 XLON 00240697953TRLO1
14 November 2023 16:22:01 14 299.50 XLON 00240697954TRLO1
14 November 2023 16:23:55 232 299.50 XLON 00240698140TRLO1
14 November 2023 16:24:37 6 299.50 XLON 00240698212TRLO1
14 November 2023 16:25:31 3,422 299.50 XLON 00240698329TRLO1
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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