REG - Chemring Group PLC - Transaction in Own Shares
17/11/2023 07:00
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RNS Number : 7432T Chemring Group PLC 17 November 2023
17(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: 16(th) November 2023
Number of ordinary shares purchased: 163,228
Lowest price per share (pence): 299.0
Highest price per share (pence): 302.5
Weighted average price per day (pence): 300.7598
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 300.7598 163,228 299.00 302.50
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
16 November 2023 08:10:52 869 299.50 XLON 00241159532TRLO1
16 November 2023 08:10:52 59 299.50 XLON 00241159533TRLO1
16 November 2023 08:10:52 464 299.50 XLON 00241159534TRLO1
16 November 2023 08:10:52 869 299.50 XLON 00241159535TRLO1
16 November 2023 08:10:52 888 299.00 XLON 00241159536TRLO1
16 November 2023 08:11:44 897 299.00 XLON 00241160149TRLO1
16 November 2023 08:23:43 920 299.00 XLON 00241168671TRLO1
16 November 2023 08:23:43 460 299.00 XLON 00241168672TRLO1
16 November 2023 08:23:43 460 299.00 XLON 00241168673TRLO1
16 November 2023 08:23:43 459 299.00 XLON 00241168674TRLO1
16 November 2023 08:23:43 1,233 299.00 XLON 00241168675TRLO1
16 November 2023 08:39:47 1,275 302.00 XLON 00241179243TRLO1
16 November 2023 08:39:47 585 302.00 XLON 00241179244TRLO1
16 November 2023 08:39:47 117 302.00 XLON 00241179245TRLO1
16 November 2023 08:39:47 117 302.00 XLON 00241179246TRLO1
16 November 2023 08:42:14 20 301.50 XLON 00241181228TRLO1
16 November 2023 08:42:17 1,349 301.50 XLON 00241181254TRLO1
16 November 2023 08:42:18 1,397 301.00 XLON 00241181264TRLO1
16 November 2023 08:42:18 218 301.00 XLON 00241181272TRLO1
16 November 2023 08:42:21 1,071 301.00 XLON 00241181315TRLO1
16 November 2023 08:42:21 218 301.00 XLON 00241181316TRLO1
16 November 2023 08:43:02 1,343 301.00 XLON 00241181871TRLO1
16 November 2023 08:43:02 439 301.00 XLON 00241181877TRLO1
16 November 2023 08:43:21 446 300.50 XLON 00241182022TRLO1
16 November 2023 08:43:21 431 300.50 XLON 00241182029TRLO1
16 November 2023 09:05:18 438 302.50 XLON 00241194982TRLO1
16 November 2023 09:25:46 430 302.00 XLON 00241204657TRLO1
16 November 2023 09:25:46 430 302.00 XLON 00241204658TRLO1
16 November 2023 09:25:47 366 302.00 XLON 00241204659TRLO1
16 November 2023 09:25:47 117 302.00 XLON 00241204660TRLO1
16 November 2023 09:31:30 470 302.00 XLON 00241207298TRLO1
16 November 2023 09:31:30 117 302.00 XLON 00241207299TRLO1
16 November 2023 09:31:30 117 302.00 XLON 00241207300TRLO1
16 November 2023 09:47:04 467 301.50 XLON 00241216001TRLO1
16 November 2023 09:47:04 467 301.50 XLON 00241216002TRLO1
16 November 2023 09:47:04 865 301.00 XLON 00241216003TRLO1
16 November 2023 09:47:12 867 300.50 XLON 00241216083TRLO1
16 November 2023 09:47:12 117 300.50 XLON 00241216084TRLO1
16 November 2023 09:52:47 25,000 300.50 XLON 00241217930TRLO1
16 November 2023 09:54:25 59 300.00 XLON 00241218249TRLO1
16 November 2023 09:58:37 448 300.50 XLON 00241218943TRLO1
16 November 2023 10:08:10 286 300.50 XLON 00241219299TRLO1
16 November 2023 10:08:10 618 300.50 XLON 00241219300TRLO1
16 November 2023 10:14:20 32 300.00 XLON 00241219479TRLO1
16 November 2023 10:14:20 2 300.00 XLON 00241219480TRLO1
16 November 2023 10:14:20 334 300.00 XLON 00241219481TRLO1
16 November 2023 10:14:20 35 300.00 XLON 00241219482TRLO1
16 November 2023 10:14:20 47 300.00 XLON 00241219483TRLO1
16 November 2023 10:34:46 453 300.50 XLON 00241220122TRLO1
16 November 2023 10:34:46 117 300.50 XLON 00241220123TRLO1
16 November 2023 10:44:12 463 300.00 XLON 00241220283TRLO1
16 November 2023 10:44:12 462 300.00 XLON 00241220284TRLO1
16 November 2023 10:44:12 117 300.00 XLON 00241220285TRLO1
16 November 2023 10:44:12 7 300.00 XLON 00241220286TRLO1
16 November 2023 10:44:12 117 300.00 XLON 00241220287TRLO1
16 November 2023 10:48:42 447 300.50 XLON 00241220331TRLO1
16 November 2023 10:48:42 487 300.50 XLON 00241220332TRLO1
16 November 2023 10:48:42 117 300.50 XLON 00241220333TRLO1
16 November 2023 10:48:42 117 300.50 XLON 00241220334TRLO1
16 November 2023 10:52:56 319 300.00 XLON 00241220425TRLO1
16 November 2023 10:56:56 541 300.00 XLON 00241220507TRLO1
16 November 2023 11:09:29 465 301.00 XLON 00241220835TRLO1
16 November 2023 11:09:29 465 301.00 XLON 00241220836TRLO1
16 November 2023 11:09:29 465 301.00 XLON 00241220837TRLO1
16 November 2023 11:09:29 117 301.00 XLON 00241220838TRLO1
16 November 2023 11:09:29 117 301.00 XLON 00241220839TRLO1
16 November 2023 11:09:29 117 301.00 XLON 00241220840TRLO1
16 November 2023 11:11:55 550 301.50 XLON 00241220900TRLO1
16 November 2023 11:27:47 9 301.50 XLON 00241221242TRLO1
16 November 2023 11:27:47 32 301.50 XLON 00241221243TRLO1
16 November 2023 11:30:42 1,382 301.50 XLON 00241221309TRLO1
16 November 2023 11:30:42 117 301.50 XLON 00241221310TRLO1
16 November 2023 11:30:42 117 301.50 XLON 00241221311TRLO1
16 November 2023 11:30:42 532 301.50 XLON 00241221312TRLO1
16 November 2023 11:30:54 817 301.50 XLON 00241221317TRLO1
16 November 2023 11:30:54 156 301.50 XLON 00241221318TRLO1
16 November 2023 11:30:54 376 301.50 XLON 00241221319TRLO1
16 November 2023 11:36:01 864 301.50 XLON 00241221487TRLO1
16 November 2023 11:43:25 117 301.50 XLON 00241221689TRLO1
16 November 2023 11:52:17 268 301.00 XLON 00241221798TRLO1
16 November 2023 11:52:17 601 301.00 XLON 00241221799TRLO1
16 November 2023 11:52:17 435 301.00 XLON 00241221800TRLO1
16 November 2023 11:52:17 117 301.00 XLON 00241221801TRLO1
16 November 2023 11:59:39 20,000 301.00 XLON 00241221946TRLO1
16 November 2023 12:04:31 1,309 300.50 XLON 00241222044TRLO1
16 November 2023 12:04:31 484 300.00 XLON 00241222045TRLO1
16 November 2023 12:09:37 822 300.00 XLON 00241222160TRLO1
16 November 2023 12:09:37 49 300.00 XLON 00241222161TRLO1
16 November 2023 12:09:39 117 300.50 XLON 00241222165TRLO1
16 November 2023 12:14:24 451 300.50 XLON 00241222301TRLO1
16 November 2023 12:14:24 117 300.50 XLON 00241222302TRLO1
16 November 2023 12:14:24 117 300.50 XLON 00241222303TRLO1
16 November 2023 12:14:24 956 300.50 XLON 00241222304TRLO1
16 November 2023 12:14:24 117 300.50 XLON 00241222305TRLO1
16 November 2023 12:14:24 134 300.50 XLON 00241222306TRLO1
16 November 2023 12:19:32 428 300.50 XLON 00241222414TRLO1
16 November 2023 12:19:32 117 300.50 XLON 00241222415TRLO1
16 November 2023 12:19:32 117 300.50 XLON 00241222416TRLO1
16 November 2023 12:19:32 84 300.50 XLON 00241222417TRLO1
16 November 2023 12:27:56 464 300.00 XLON 00241222593TRLO1
16 November 2023 12:27:56 463 300.00 XLON 00241222594TRLO1
16 November 2023 12:27:56 463 300.00 XLON 00241222595TRLO1
16 November 2023 12:28:33 892 300.00 XLON 00241222616TRLO1
16 November 2023 12:28:33 19 300.00 XLON 00241222617TRLO1
16 November 2023 12:45:02 855 299.50 XLON 00241223243TRLO1
16 November 2023 12:45:02 3 299.50 XLON 00241223244TRLO1
16 November 2023 12:45:02 425 299.50 XLON 00241223245TRLO1
16 November 2023 12:45:02 427 299.50 XLON 00241223246TRLO1
16 November 2023 12:45:02 970 299.50 XLON 00241223247TRLO1
16 November 2023 12:45:06 495 299.50 XLON 00241223248TRLO1
16 November 2023 12:45:06 1,328 299.50 XLON 00241223249TRLO1
16 November 2023 12:45:08 117 299.50 XLON 00241223250TRLO1
16 November 2023 12:45:08 117 299.50 XLON 00241223251TRLO1
16 November 2023 12:45:08 117 299.50 XLON 00241223252TRLO1
16 November 2023 12:45:08 117 299.50 XLON 00241223253TRLO1
16 November 2023 13:42:06 1,356 300.00 XLON 00241226375TRLO1
16 November 2023 13:42:06 452 300.00 XLON 00241226376TRLO1
16 November 2023 13:42:06 452 300.00 XLON 00241226377TRLO1
16 November 2023 13:42:11 2,308 300.00 XLON 00241226382TRLO1
16 November 2023 13:42:35 1,019 300.00 XLON 00241226390TRLO1
16 November 2023 14:02:44 720 301.00 XLON 00241227618TRLO1
16 November 2023 14:02:44 1,027 301.00 XLON 00241227619TRLO1
16 November 2023 14:02:44 984 301.00 XLON 00241227620TRLO1
16 November 2023 14:02:44 957 301.00 XLON 00241227621TRLO1
16 November 2023 14:02:44 117 301.00 XLON 00241227622TRLO1
16 November 2023 14:02:44 640 301.50 XLON 00241227624TRLO1
16 November 2023 14:02:44 856 301.00 XLON 00241227625TRLO1
16 November 2023 14:02:47 962 301.50 XLON 00241227634TRLO1
16 November 2023 14:02:47 178 301.50 XLON 00241227635TRLO1
16 November 2023 14:04:40 389 302.00 XLON 00241227754TRLO1
16 November 2023 14:04:40 389 302.00 XLON 00241227755TRLO1
16 November 2023 14:04:40 170 302.00 XLON 00241227756TRLO1
16 November 2023 14:04:40 560 302.00 XLON 00241227757TRLO1
16 November 2023 14:05:20 1,352 301.50 XLON 00241227793TRLO1
16 November 2023 14:06:38 973 301.50 XLON 00241227873TRLO1
16 November 2023 14:06:38 315 301.50 XLON 00241227874TRLO1
16 November 2023 14:17:24 1,346 301.00 XLON 00241228592TRLO1
16 November 2023 14:17:24 448 301.00 XLON 00241228593TRLO1
16 November 2023 14:17:24 117 301.00 XLON 00241228594TRLO1
16 November 2023 14:19:48 1,871 300.50 XLON 00241228850TRLO1
16 November 2023 14:19:48 468 300.50 XLON 00241228851TRLO1
16 November 2023 14:22:15 1,863 300.00 XLON 00241229011TRLO1
16 November 2023 14:22:15 117 300.00 XLON 00241229012TRLO1
16 November 2023 14:22:15 117 300.00 XLON 00241229013TRLO1
16 November 2023 14:22:25 1,722 300.00 XLON 00241229021TRLO1
16 November 2023 14:24:34 528 300.00 XLON 00241229137TRLO1
16 November 2023 14:24:34 821 300.00 XLON 00241229138TRLO1
16 November 2023 14:35:44 559 300.00 XLON 00241230047TRLO1
16 November 2023 14:35:44 700 300.00 XLON 00241230048TRLO1
16 November 2023 14:35:44 119 300.00 XLON 00241230049TRLO1
16 November 2023 14:35:44 459 300.00 XLON 00241230050TRLO1
16 November 2023 14:35:44 58 300.00 XLON 00241230051TRLO1
16 November 2023 14:35:44 738 300.50 XLON 00241230052TRLO1
16 November 2023 14:35:44 211 300.50 XLON 00241230053TRLO1
16 November 2023 14:35:44 1,334 300.50 XLON 00241230054TRLO1
16 November 2023 14:35:44 58 300.50 XLON 00241230055TRLO1
16 November 2023 15:02:46 880 300.50 XLON 00241232163TRLO1
16 November 2023 15:02:46 440 300.50 XLON 00241232164TRLO1
16 November 2023 15:02:46 440 300.50 XLON 00241232165TRLO1
16 November 2023 15:02:46 439 300.50 XLON 00241232166TRLO1
16 November 2023 15:02:58 117 300.50 XLON 00241232175TRLO1
16 November 2023 15:02:58 117 300.50 XLON 00241232176TRLO1
16 November 2023 15:02:58 117 300.50 XLON 00241232177TRLO1
16 November 2023 15:02:58 117 300.50 XLON 00241232178TRLO1
16 November 2023 15:04:26 28 300.50 XLON 00241232260TRLO1
16 November 2023 15:04:26 117 300.50 XLON 00241232261TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232608TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232609TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232610TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232611TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232612TRLO1
16 November 2023 15:09:31 117 300.50 XLON 00241232613TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232788TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232789TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232790TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232791TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232792TRLO1
16 November 2023 15:14:28 117 300.50 XLON 00241232793TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233030TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233031TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233032TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233033TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233034TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233035TRLO1
16 November 2023 15:19:24 117 300.50 XLON 00241233036TRLO1
16 November 2023 15:26:10 117 300.50 XLON 00241233296TRLO1
16 November 2023 15:26:10 117 300.50 XLON 00241233297TRLO1
16 November 2023 15:38:00 228 300.50 XLON 00241233708TRLO1
16 November 2023 15:38:00 117 300.50 XLON 00241233709TRLO1
16 November 2023 15:55:37 1,755 301.00 XLON 00241234418TRLO1
16 November 2023 15:55:37 439 301.00 XLON 00241234419TRLO1
16 November 2023 15:55:37 438 301.00 XLON 00241234420TRLO1
16 November 2023 15:55:37 439 301.00 XLON 00241234421TRLO1
16 November 2023 15:59:33 4,170 301.00 XLON 00241234602TRLO1
16 November 2023 16:06:02 676 301.00 XLON 00241234872TRLO1
16 November 2023 16:06:02 637 301.00 XLON 00241234873TRLO1
16 November 2023 16:06:02 676 301.00 XLON 00241234874TRLO1
16 November 2023 16:09:42 199 301.00 XLON 00241235081TRLO1
16 November 2023 16:09:42 257 301.00 XLON 00241235082TRLO1
16 November 2023 16:09:43 881 301.00 XLON 00241235083TRLO1
16 November 2023 16:09:43 92 301.00 XLON 00241235084TRLO1
16 November 2023 16:12:02 353 301.00 XLON 00241235198TRLO1
16 November 2023 16:12:02 199 301.00 XLON 00241235199TRLO1
16 November 2023 16:12:02 257 301.00 XLON 00241235200TRLO1
16 November 2023 16:12:02 30 301.00 XLON 00241235201TRLO1
16 November 2023 16:12:06 335 301.00 XLON 00241235207TRLO1
16 November 2023 16:12:36 414 301.00 XLON 00241235218TRLO1
16 November 2023 16:12:36 279 301.00 XLON 00241235219TRLO1
16 November 2023 16:12:36 467 301.00 XLON 00241235220TRLO1
16 November 2023 16:12:36 733 301.00 XLON 00241235221TRLO1
16 November 2023 16:12:36 335 301.00 XLON 00241235222TRLO1
16 November 2023 16:12:36 117 301.00 XLON 00241235223TRLO1
16 November 2023 16:12:36 297 301.00 XLON 00241235224TRLO1
16 November 2023 16:17:54 1,835 300.50 XLON 00241235493TRLO1
16 November 2023 16:17:54 15 300.50 XLON 00241235494TRLO1
16 November 2023 16:17:54 250 300.50 XLON 00241235495TRLO1
16 November 2023 16:17:54 149 300.50 XLON 00241235496TRLO1
16 November 2023 16:17:54 503 300.50 XLON 00241235497TRLO1
16 November 2023 16:17:54 2,928 301.00 XLON 00241235502TRLO1
16 November 2023 16:17:54 950 301.00 XLON 00241235503TRLO1
16 November 2023 16:17:54 2,672 301.00 XLON 00241235504TRLO1
16 November 2023 16:25:08 312 302.00 XLON 00241236142TRLO1
16 November 2023 16:25:08 1,025 302.00 XLON 00241236143TRLO1
16 November 2023 16:25:08 993 302.00 XLON 00241236144TRLO1
16 November 2023 16:25:08 913 302.00 XLON 00241236145TRLO1
16 November 2023 16:25:08 929 302.00 XLON 00241236146TRLO1
16 November 2023 16:25:08 1,831 302.00 XLON 00241236147TRLO1
16 November 2023 16:25:08 5 302.00 XLON 00241236148TRLO1
16 November 2023 16:25:13 4 302.00 XLON 00241236152TRLO1
16 November 2023 16:26:48 984 302.50 XLON 00241236294TRLO1
16 November 2023 16:26:48 969 302.50 XLON 00241236295TRLO1
16 November 2023 16:26:48 691 302.50 XLON 00241236296TRLO1
16 November 2023 16:26:48 676 302.50 XLON 00241236297TRLO1
16 November 2023 16:26:48 395 302.50 XLON 00241236298TRLO1
16 November 2023 16:28:02 856 302.00 XLON 00241236383TRLO1
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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