REG - Chemring Group PLC - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6078T Chemring Group PLC 16 November 2023
16(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: 15(th) November 2023
Number of ordinary shares purchased: 180,795
Lowest price per share (pence): 299.5
Highest price per share (pence): 305.5
Weighted average price per day (pence): 302.5296
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 302.5296 180,795 299.50 305.50
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
15 November 2023 08:02:28 913 303.00 XLON 00240900672TRLO1
15 November 2023 08:05:22 275 301.50 XLON 00240904047TRLO1
15 November 2023 08:05:22 164 301.50 XLON 00240904048TRLO1
15 November 2023 08:05:22 439 301.50 XLON 00240904049TRLO1
15 November 2023 08:10:57 1,415 302.50 XLON 00240910959TRLO1
15 November 2023 08:12:27 451 302.50 XLON 00240912899TRLO1
15 November 2023 08:12:27 891 301.50 XLON 00240912900TRLO1
15 November 2023 08:21:00 914 303.00 XLON 00240922666TRLO1
15 November 2023 08:21:00 453 303.00 XLON 00240922668TRLO1
15 November 2023 08:56:53 428 304.50 XLON 00240964623TRLO1
15 November 2023 08:56:53 428 304.50 XLON 00240964625TRLO1
15 November 2023 08:56:53 427 304.50 XLON 00240964627TRLO1
15 November 2023 08:56:53 428 304.50 XLON 00240964629TRLO1
15 November 2023 08:56:53 509 305.50 XLON 00240964636TRLO1
15 November 2023 08:56:53 403 305.50 XLON 00240964642TRLO1
15 November 2023 08:56:53 89 305.50 XLON 00240964643TRLO1
15 November 2023 08:56:53 74 305.50 XLON 00240964644TRLO1
15 November 2023 08:56:53 882 305.50 XLON 00240964650TRLO1
15 November 2023 08:56:53 457 305.50 XLON 00240964653TRLO1
15 November 2023 08:56:53 196 305.50 XLON 00240964664TRLO1
15 November 2023 08:56:53 163 305.50 XLON 00240964669TRLO1
15 November 2023 08:56:53 882 305.50 XLON 00240964671TRLO1
15 November 2023 08:56:53 457 305.50 XLON 00240964672TRLO1
15 November 2023 08:56:53 163 305.50 XLON 00240964673TRLO1
15 November 2023 08:56:53 196 305.50 XLON 00240964676TRLO1
15 November 2023 08:56:53 882 305.50 XLON 00240964678TRLO1
15 November 2023 08:56:53 457 305.50 XLON 00240964679TRLO1
15 November 2023 08:56:53 196 305.50 XLON 00240964680TRLO1
15 November 2023 08:56:53 163 305.50 XLON 00240964683TRLO1
15 November 2023 08:56:53 234 305.50 XLON 00240964684TRLO1
15 November 2023 08:56:53 736 305.50 XLON 00240964686TRLO1
15 November 2023 08:56:53 1,758 305.00 XLON 00240964698TRLO1
15 November 2023 08:56:56 1,784 305.00 XLON 00240964763TRLO1
15 November 2023 08:57:15 437 305.00 XLON 00240965126TRLO1
15 November 2023 08:58:59 291 305.00 XLON 00240967278TRLO1
15 November 2023 08:59:01 453 305.00 XLON 00240967347TRLO1
15 November 2023 09:10:11 424 305.50 XLON 00240980405TRLO1
15 November 2023 09:10:12 465 305.00 XLON 00240980409TRLO1
15 November 2023 09:10:12 429 305.00 XLON 00240980413TRLO1
15 November 2023 09:10:12 436 305.00 XLON 00240980425TRLO1
15 November 2023 09:10:18 443 305.00 XLON 00240980572TRLO1
15 November 2023 09:10:31 209 305.00 XLON 00240980832TRLO1
15 November 2023 09:14:32 255 305.00 XLON 00240985118TRLO1
15 November 2023 09:14:32 209 305.00 XLON 00240985119TRLO1
15 November 2023 09:14:41 209 304.50 XLON 00240985292TRLO1
15 November 2023 09:14:41 225 304.50 XLON 00240985293TRLO1
15 November 2023 09:14:45 20 304.50 XLON 00240985365TRLO1
15 November 2023 09:33:14 1,539 305.00 XLON 00241007536TRLO1
15 November 2023 09:33:29 1,059 305.50 XLON 00241007818TRLO1
15 November 2023 09:33:29 1,507 305.50 XLON 00241007819TRLO1
15 November 2023 09:33:32 664 304.50 XLON 00241007878TRLO1
15 November 2023 09:33:32 2,041 304.50 XLON 00241007879TRLO1
15 November 2023 09:33:35 432 304.00 XLON 00241007928TRLO1
15 November 2023 09:33:51 271 304.00 XLON 00241008296TRLO1
15 November 2023 09:33:51 1 304.00 XLON 00241008297TRLO1
15 November 2023 09:34:10 439 304.00 XLON 00241008690TRLO1
15 November 2023 09:34:26 223 304.00 XLON 00241008946TRLO1
15 November 2023 09:34:26 205 304.00 XLON 00241008947TRLO1
15 November 2023 09:52:17 132 304.50 XLON 00241028164TRLO1
15 November 2023 09:52:17 1,141 304.50 XLON 00241028165TRLO1
15 November 2023 09:54:45 1,317 304.00 XLON 00241029863TRLO1
15 November 2023 09:54:45 700 303.50 XLON 00241029864TRLO1
15 November 2023 09:54:45 570 303.50 XLON 00241029865TRLO1
15 November 2023 09:54:49 424 303.00 XLON 00241029985TRLO1
15 November 2023 10:10:53 25,000 303.00 XLON 00241034851TRLO1
15 November 2023 10:22:18 450 302.50 XLON 00241035191TRLO1
15 November 2023 10:22:18 450 302.50 XLON 00241035192TRLO1
15 November 2023 10:22:18 450 302.50 XLON 00241035195TRLO1
15 November 2023 10:22:18 450 302.50 XLON 00241035196TRLO1
15 November 2023 10:22:18 449 302.50 XLON 00241035199TRLO1
15 November 2023 10:22:18 450 302.50 XLON 00241035202TRLO1
15 November 2023 10:39:52 1,310 302.50 XLON 00241035721TRLO1
15 November 2023 10:39:52 437 302.50 XLON 00241035722TRLO1
15 November 2023 10:39:56 1,172 302.50 XLON 00241035725TRLO1
15 November 2023 10:49:37 173 302.50 XLON 00241035922TRLO1
15 November 2023 10:49:37 700 302.50 XLON 00241035923TRLO1
15 November 2023 10:49:37 438 302.50 XLON 00241035924TRLO1
15 November 2023 10:49:40 147 302.00 XLON 00241035925TRLO1
15 November 2023 11:01:18 43 302.00 XLON 00241036286TRLO1
15 November 2023 11:06:47 1,276 302.00 XLON 00241036446TRLO1
15 November 2023 11:09:39 1,530 302.50 XLON 00241036567TRLO1
15 November 2023 11:19:52 401 303.00 XLON 00241036820TRLO1
15 November 2023 11:19:52 965 303.00 XLON 00241036821TRLO1
15 November 2023 11:20:02 967 303.00 XLON 00241036826TRLO1
15 November 2023 11:34:04 4,389 304.00 XLON 00241037295TRLO1
15 November 2023 11:36:08 1,717 303.50 XLON 00241037344TRLO1
15 November 2023 11:36:15 1,831 303.50 XLON 00241037353TRLO1
15 November 2023 11:36:15 1,737 303.50 XLON 00241037357TRLO1
15 November 2023 11:36:16 441 303.50 XLON 00241037360TRLO1
15 November 2023 12:02:32 967 303.00 XLON 00241038094TRLO1
15 November 2023 12:02:32 403 303.00 XLON 00241038095TRLO1
15 November 2023 12:02:43 678 302.50 XLON 00241038099TRLO1
15 November 2023 12:02:43 595 302.50 XLON 00241038100TRLO1
15 November 2023 12:02:50 912 302.50 XLON 00241038104TRLO1
15 November 2023 12:07:42 332 302.00 XLON 00241038209TRLO1
15 November 2023 12:07:42 573 302.00 XLON 00241038210TRLO1
15 November 2023 12:15:07 452 302.00 XLON 00241038439TRLO1
15 November 2023 12:15:07 452 302.00 XLON 00241038440TRLO1
15 November 2023 12:15:07 332 302.00 XLON 00241038441TRLO1
15 November 2023 12:15:07 158 302.00 XLON 00241038442TRLO1
15 November 2023 12:15:20 941 302.00 XLON 00241038448TRLO1
15 November 2023 12:15:20 442 302.00 XLON 00241038449TRLO1
15 November 2023 12:19:59 517 301.50 XLON 00241038623TRLO1
15 November 2023 12:31:10 357 301.50 XLON 00241038847TRLO1
15 November 2023 12:31:10 80 301.50 XLON 00241038848TRLO1
15 November 2023 12:33:50 356 301.50 XLON 00241038951TRLO1
15 November 2023 12:33:50 81 301.50 XLON 00241038952TRLO1
15 November 2023 12:41:00 436 301.50 XLON 00241039147TRLO1
15 November 2023 12:41:00 430 301.50 XLON 00241039148TRLO1
15 November 2023 12:41:07 408 301.50 XLON 00241039150TRLO1
15 November 2023 12:43:27 112 301.50 XLON 00241039205TRLO1
15 November 2023 12:43:27 786 301.50 XLON 00241039206TRLO1
15 November 2023 12:47:53 313 302.00 XLON 00241039301TRLO1
15 November 2023 12:47:53 110 302.00 XLON 00241039302TRLO1
15 November 2023 13:01:38 8 302.00 XLON 00241039624TRLO1
15 November 2023 13:01:39 1,420 302.50 XLON 00241039627TRLO1
15 November 2023 13:18:49 1,644 302.50 XLON 00241040094TRLO1
15 November 2023 13:18:49 503 302.50 XLON 00241040095TRLO1
15 November 2023 13:19:08 613 302.00 XLON 00241040107TRLO1
15 November 2023 13:21:08 331 302.00 XLON 00241040153TRLO1
15 November 2023 13:23:23 488 302.00 XLON 00241040201TRLO1
15 November 2023 13:29:52 801 303.00 XLON 00241040367TRLO1
15 November 2023 13:30:10 694 303.50 XLON 00241040439TRLO1
15 November 2023 13:30:10 178 303.50 XLON 00241040440TRLO1
15 November 2023 13:31:08 868 303.00 XLON 00241040504TRLO1
15 November 2023 13:31:08 898 302.50 XLON 00241040505TRLO1
15 November 2023 13:31:08 234 303.00 XLON 00241040506TRLO1
15 November 2023 13:31:18 271 302.50 XLON 00241040509TRLO1
15 November 2023 13:31:18 627 302.50 XLON 00241040510TRLO1
15 November 2023 13:41:40 191 302.00 XLON 00241040989TRLO1
15 November 2023 13:43:09 729 302.00 XLON 00241041028TRLO1
15 November 2023 13:43:09 263 302.00 XLON 00241041029TRLO1
15 November 2023 13:46:55 197 302.00 XLON 00241041084TRLO1
15 November 2023 13:46:55 183 302.00 XLON 00241041085TRLO1
15 November 2023 13:48:50 731 302.50 XLON 00241041121TRLO1
15 November 2023 13:48:50 731 302.50 XLON 00241041122TRLO1
15 November 2023 13:48:54 277 302.00 XLON 00241041127TRLO1
15 November 2023 13:48:54 460 302.00 XLON 00241041128TRLO1
15 November 2023 13:48:54 551 302.50 XLON 00241041131TRLO1
15 November 2023 13:49:01 470 302.00 XLON 00241041138TRLO1
15 November 2023 13:49:01 562 302.00 XLON 00241041139TRLO1
15 November 2023 13:49:01 513 302.00 XLON 00241041140TRLO1
15 November 2023 13:49:01 460 302.00 XLON 00241041141TRLO1
15 November 2023 13:49:01 191 302.00 XLON 00241041142TRLO1
15 November 2023 13:53:12 321 302.00 XLON 00241041221TRLO1
15 November 2023 13:58:25 25,000 302.00 XLON 00241041343TRLO1
15 November 2023 14:02:01 1,003 302.00 XLON 00241041440TRLO1
15 November 2023 14:02:01 358 302.00 XLON 00241041441TRLO1
15 November 2023 14:02:01 1,384 302.00 XLON 00241041442TRLO1
15 November 2023 14:02:05 328 302.00 XLON 00241041446TRLO1
15 November 2023 14:02:41 705 302.00 XLON 00241041462TRLO1
15 November 2023 14:11:24 351 302.00 XLON 00241041656TRLO1
15 November 2023 14:11:24 328 302.00 XLON 00241041657TRLO1
15 November 2023 14:11:24 705 302.00 XLON 00241041658TRLO1
15 November 2023 14:11:24 461 302.00 XLON 00241041659TRLO1
15 November 2023 14:11:28 904 301.50 XLON 00241041668TRLO1
15 November 2023 14:20:12 325 301.00 XLON 00241041904TRLO1
15 November 2023 14:20:26 123 301.00 XLON 00241041913TRLO1
15 November 2023 14:20:26 447 301.00 XLON 00241041916TRLO1
15 November 2023 14:21:26 452 301.50 XLON 00241041980TRLO1
15 November 2023 14:35:29 440 301.50 XLON 00241042468TRLO1
15 November 2023 14:35:29 439 301.50 XLON 00241042469TRLO1
15 November 2023 14:35:29 440 301.50 XLON 00241042470TRLO1
15 November 2023 14:37:49 895 301.00 XLON 00241042553TRLO1
15 November 2023 14:37:49 350 301.00 XLON 00241042554TRLO1
15 November 2023 14:37:49 98 301.00 XLON 00241042555TRLO1
15 November 2023 14:37:49 447 301.00 XLON 00241042556TRLO1
15 November 2023 14:42:36 1,852 300.50 XLON 00241042774TRLO1
15 November 2023 14:42:36 462 300.50 XLON 00241042775TRLO1
15 November 2023 14:42:36 463 300.50 XLON 00241042776TRLO1
15 November 2023 14:42:36 463 300.50 XLON 00241042777TRLO1
15 November 2023 14:42:40 449 300.00 XLON 00241042790TRLO1
15 November 2023 14:48:12 969 300.00 XLON 00241043016TRLO1
15 November 2023 14:49:19 760 300.00 XLON 00241043054TRLO1
15 November 2023 15:12:35 249 302.00 XLON 00241043993TRLO1
15 November 2023 15:14:37 189 301.00 XLON 00241044071TRLO1
15 November 2023 15:14:37 658 301.00 XLON 00241044072TRLO1
15 November 2023 15:14:37 260 301.00 XLON 00241044073TRLO1
15 November 2023 15:14:37 423 301.00 XLON 00241044074TRLO1
15 November 2023 15:14:37 15 301.00 XLON 00241044075TRLO1
15 November 2023 15:14:37 148 301.00 XLON 00241044076TRLO1
15 November 2023 15:14:37 424 301.00 XLON 00241044077TRLO1
15 November 2023 15:14:37 424 301.00 XLON 00241044078TRLO1
15 November 2023 15:14:37 6 301.00 XLON 00241044079TRLO1
15 November 2023 15:14:37 700 301.00 XLON 00241044080TRLO1
15 November 2023 15:14:37 102 301.00 XLON 00241044081TRLO1
15 November 2023 15:14:37 108 301.00 XLON 00241044082TRLO1
15 November 2023 15:17:18 455 301.00 XLON 00241044212TRLO1
15 November 2023 15:19:54 460 301.00 XLON 00241044287TRLO1
15 November 2023 15:21:27 434 301.00 XLON 00241044335TRLO1
15 November 2023 15:25:33 659 301.50 XLON 00241044459TRLO1
15 November 2023 15:25:33 263 301.50 XLON 00241044460TRLO1
15 November 2023 15:31:01 452 301.00 XLON 00241044654TRLO1
15 November 2023 15:31:01 457 301.00 XLON 00241044655TRLO1
15 November 2023 15:31:01 221 301.00 XLON 00241044656TRLO1
15 November 2023 15:31:01 233 301.00 XLON 00241044657TRLO1
15 November 2023 15:31:01 454 301.00 XLON 00241044658TRLO1
15 November 2023 15:31:01 13 301.00 XLON 00241044659TRLO1
15 November 2023 15:31:01 441 301.00 XLON 00241044660TRLO1
15 November 2023 15:31:01 700 301.00 XLON 00241044661TRLO1
15 November 2023 15:31:01 259 301.00 XLON 00241044662TRLO1
15 November 2023 15:44:26 2,322 302.00 XLON 00241045084TRLO1
15 November 2023 15:44:26 464 302.00 XLON 00241045085TRLO1
15 November 2023 15:44:40 463 301.00 XLON 00241045102TRLO1
15 November 2023 15:46:30 463 301.50 XLON 00241045221TRLO1
15 November 2023 15:49:25 53 301.00 XLON 00241045307TRLO1
15 November 2023 15:49:25 234 301.00 XLON 00241045308TRLO1
15 November 2023 15:50:40 234 301.00 XLON 00241045382TRLO1
15 November 2023 15:50:40 234 301.00 XLON 00241045383TRLO1
15 November 2023 15:51:43 182 301.00 XLON 00241045401TRLO1
15 November 2023 15:53:00 234 301.00 XLON 00241045455TRLO1
15 November 2023 15:53:00 234 301.00 XLON 00241045456TRLO1
15 November 2023 15:53:00 234 301.00 XLON 00241045457TRLO1
15 November 2023 15:53:01 522 301.50 XLON 00241045463TRLO1
15 November 2023 15:57:24 89 300.50 XLON 00241045601TRLO1
15 November 2023 15:58:20 374 300.50 XLON 00241045677TRLO1
15 November 2023 15:58:20 462 300.50 XLON 00241045678TRLO1
15 November 2023 15:58:20 131 300.50 XLON 00241045679TRLO1
15 November 2023 16:00:42 742 301.50 XLON 00241045738TRLO1
15 November 2023 16:02:00 426 301.00 XLON 00241045790TRLO1
15 November 2023 16:03:10 331 300.50 XLON 00241045830TRLO1
15 November 2023 16:03:10 311 300.50 XLON 00241045831TRLO1
15 November 2023 16:05:20 192 300.50 XLON 00241045946TRLO1
15 November 2023 16:05:20 257 300.50 XLON 00241045947TRLO1
15 November 2023 16:05:20 189 300.50 XLON 00241045948TRLO1
15 November 2023 16:05:20 449 300.50 XLON 00241045949TRLO1
15 November 2023 16:05:20 709 300.50 XLON 00241045950TRLO1
15 November 2023 16:05:20 792 301.00 XLON 00241045951TRLO1
15 November 2023 16:07:38 436 300.00 XLON 00241046103TRLO1
15 November 2023 16:07:38 436 300.00 XLON 00241046104TRLO1
15 November 2023 16:07:38 435 300.00 XLON 00241046105TRLO1
15 November 2023 16:07:38 436 300.00 XLON 00241046106TRLO1
15 November 2023 16:11:43 900 300.00 XLON 00241046477TRLO1
15 November 2023 16:16:24 2,076 300.00 XLON 00241046818TRLO1
15 November 2023 16:18:46 442 300.00 XLON 00241046934TRLO1
15 November 2023 16:20:29 450 300.00 XLON 00241047027TRLO1
15 November 2023 16:21:56 452 300.00 XLON 00241047118TRLO1
15 November 2023 16:23:38 426 300.00 XLON 00241047221TRLO1
15 November 2023 16:25:26 450 300.00 XLON 00241047323TRLO1
15 November 2023 16:27:05 426 300.00 XLON 00241047399TRLO1
15 November 2023 16:28:05 425 299.50 XLON 00241047462TRLO1
15 November 2023 16:29:50 148 300.00 XLON 00241047620TRLO1
15 November 2023 16:29:50 303 300.00 XLON 00241047621TRLO1
15 November 2023 16:29:50 138 300.00 XLON 00241047622TRLO1
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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