REG - Chemring Group PLC - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 8936T Chemring Group PLC 20 November 2023
20(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: 17(th) November 2023
Number of ordinary shares purchased: 145,527
Lowest price per share (pence): 302.5
Highest price per share (pence): 306.5
Weighted average price per day (pence): 304.7564
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 304.7564 145,527 302.50 306.50
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
17 November 2023 08:24:44 1 305.50 XLON 00241345611TRLO1
17 November 2023 08:25:13 366 305.50 XLON 00241345843TRLO1
17 November 2023 08:25:13 565 305.50 XLON 00241345842TRLO1
17 November 2023 08:25:13 68 305.00 XLON 00241345849TRLO1
17 November 2023 08:26:52 862 305.50 XLON 00241346514TRLO1
17 November 2023 08:26:52 894 304.50 XLON 00241346519TRLO1
17 November 2023 08:26:52 246 304.50 XLON 00241346520TRLO1
17 November 2023 08:26:52 246 304.50 XLON 00241346521TRLO1
17 November 2023 08:27:40 3,257 305.00 XLON 00241346831TRLO1
17 November 2023 08:27:41 2,798 305.00 XLON 00241346842TRLO1
17 November 2023 08:29:32 466 305.00 XLON 00241347455TRLO1
17 November 2023 08:30:57 467 304.50 XLON 00241347922TRLO1
17 November 2023 08:40:46 437 303.50 XLON 00241352989TRLO1
17 November 2023 08:40:46 438 303.50 XLON 00241352988TRLO1
17 November 2023 08:40:56 920 303.00 XLON 00241353065TRLO1
17 November 2023 08:53:44 466 302.50 XLON 00241360508TRLO1
17 November 2023 08:53:44 466 302.50 XLON 00241360507TRLO1
17 November 2023 08:53:44 158 302.50 XLON 00241360506TRLO1
17 November 2023 08:53:44 533 302.50 XLON 00241360505TRLO1
17 November 2023 08:53:44 241 302.50 XLON 00241360504TRLO1
17 November 2023 09:26:18 441 303.50 XLON 00241379333TRLO1
17 November 2023 09:56:51 296 303.00 XLON 00241400743TRLO1
17 November 2023 09:58:00 427 304.00 XLON 00241401175TRLO1
17 November 2023 09:58:57 514 304.00 XLON 00241401305TRLO1
17 November 2023 09:58:57 884 303.00 XLON 00241401307TRLO1
17 November 2023 09:58:57 710 304.00 XLON 00241401306TRLO1
17 November 2023 10:20:53 869 304.00 XLON 00241402152TRLO1
17 November 2023 10:20:53 701 304.00 XLON 00241402156TRLO1
17 November 2023 10:20:53 1,070 304.00 XLON 00241402155TRLO1
17 November 2023 10:20:53 432 304.00 XLON 00241402154TRLO1
17 November 2023 10:20:53 246 304.00 XLON 00241402153TRLO1
17 November 2023 10:20:53 246 304.00 XLON 00241402157TRLO1
17 November 2023 10:20:53 887 303.00 XLON 00241402158TRLO1
17 November 2023 10:31:00 445 303.50 XLON 00241402394TRLO1
17 November 2023 10:40:22 457 303.00 XLON 00241402627TRLO1
17 November 2023 10:40:22 458 303.00 XLON 00241402626TRLO1
17 November 2023 12:06:00 266 304.00 XLON 00241405198TRLO1
17 November 2023 12:35:31 856 304.50 XLON 00241405700TRLO1
17 November 2023 12:56:00 162 304.00 XLON 00241406018TRLO1
17 November 2023 12:56:00 276 304.00 XLON 00241406017TRLO1
17 November 2023 12:56:00 264 304.00 XLON 00241406016TRLO1
17 November 2023 12:56:00 613 304.00 XLON 00241406015TRLO1
17 November 2023 13:14:29 181 304.50 XLON 00241406313TRLO1
17 November 2023 13:55:35 677 305.00 XLON 00241407410TRLO1
17 November 2023 13:55:35 582 305.00 XLON 00241407409TRLO1
17 November 2023 13:55:35 686 305.00 XLON 00241407408TRLO1
17 November 2023 13:55:35 988 305.00 XLON 00241407407TRLO1
17 November 2023 13:55:35 427 305.00 XLON 00241407413TRLO1
17 November 2023 13:55:35 353 305.00 XLON 00241407412TRLO1
17 November 2023 13:55:35 334 305.00 XLON 00241407411TRLO1
17 November 2023 13:55:36 176 305.00 XLON 00241407416TRLO1
17 November 2023 13:55:36 40 305.00 XLON 00241407418TRLO1
17 November 2023 13:55:36 33 305.00 XLON 00241407417TRLO1
17 November 2023 13:55:36 72 305.00 XLON 00241407421TRLO1
17 November 2023 14:12:02 300 306.00 XLON 00241407809TRLO1
17 November 2023 14:12:02 602 306.00 XLON 00241407808TRLO1
17 November 2023 14:36:38 335 306.00 XLON 00241408759TRLO1
17 November 2023 14:36:38 1,944 306.00 XLON 00241408758TRLO1
17 November 2023 14:37:21 1,287 306.00 XLON 00241408792TRLO1
17 November 2023 14:39:02 901 306.00 XLON 00241408920TRLO1
17 November 2023 14:43:02 13 306.00 XLON 00241409126TRLO1
17 November 2023 14:45:03 46 306.00 XLON 00241409257TRLO1
17 November 2023 14:45:03 461 306.00 XLON 00241409256TRLO1
17 November 2023 14:45:03 396 306.00 XLON 00241409255TRLO1
17 November 2023 14:45:03 11 306.00 XLON 00241409254TRLO1
17 November 2023 15:07:46 659 306.50 XLON 00241410245TRLO1
17 November 2023 15:07:46 967 306.50 XLON 00241410246TRLO1
17 November 2023 15:07:46 246 306.50 XLON 00241410251TRLO1
17 November 2023 15:07:46 967 306.50 XLON 00241410250TRLO1
17 November 2023 15:07:46 167 306.00 XLON 00241410249TRLO1
17 November 2023 15:07:46 267 306.00 XLON 00241410248TRLO1
17 November 2023 15:07:46 1,305 306.00 XLON 00241410247TRLO1
17 November 2023 15:07:46 751 306.50 XLON 00241410252TRLO1
17 November 2023 15:07:46 967 306.50 XLON 00241410253TRLO1
17 November 2023 15:07:46 967 306.50 XLON 00241410254TRLO1
17 November 2023 15:07:46 544 306.50 XLON 00241410255TRLO1
17 November 2023 15:07:46 246 306.50 XLON 00241410256TRLO1
17 November 2023 15:07:46 358 306.50 XLON 00241410257TRLO1
17 November 2023 15:07:46 246 306.50 XLON 00241410258TRLO1
17 November 2023 15:07:49 663 306.50 XLON 00241410259TRLO1
17 November 2023 15:07:53 924 306.50 XLON 00241410260TRLO1
17 November 2023 15:08:20 1,504 306.00 XLON 00241410328TRLO1
17 November 2023 15:08:20 222 306.00 XLON 00241410327TRLO1
17 November 2023 15:09:03 46 306.00 XLON 00241410396TRLO1
17 November 2023 15:09:03 24 306.00 XLON 00241410395TRLO1
17 November 2023 15:09:03 554 306.00 XLON 00241410394TRLO1
17 November 2023 15:09:23 232 306.00 XLON 00241410415TRLO1
17 November 2023 15:09:23 322 306.00 XLON 00241410414TRLO1
17 November 2023 15:09:23 269 306.00 XLON 00241410413TRLO1
17 November 2023 15:09:23 901 306.00 XLON 00241410412TRLO1
17 November 2023 15:10:08 1,200 306.00 XLON 00241410449TRLO1
17 November 2023 15:10:08 558 306.00 XLON 00241410448TRLO1
17 November 2023 15:18:30 246 306.00 XLON 00241410833TRLO1
17 November 2023 15:18:30 87 306.00 XLON 00241410832TRLO1
17 November 2023 15:18:30 453 305.50 XLON 00241410838TRLO1
17 November 2023 15:18:30 453 305.50 XLON 00241410837TRLO1
17 November 2023 15:18:30 453 305.50 XLON 00241410836TRLO1
17 November 2023 15:18:30 453 305.50 XLON 00241410835TRLO1
17 November 2023 15:18:30 1,813 305.50 XLON 00241410834TRLO1
17 November 2023 15:18:34 1,280 305.50 XLON 00241410842TRLO1
17 November 2023 15:18:34 1,052 305.50 XLON 00241410841TRLO1
17 November 2023 15:18:34 952 305.50 XLON 00241410840TRLO1
17 November 2023 15:18:34 952 305.50 XLON 00241410843TRLO1
17 November 2023 15:22:36 1,592 305.00 XLON 00241410956TRLO1
17 November 2023 15:22:36 1,400 305.00 XLON 00241410955TRLO1
17 November 2023 15:26:17 457 304.50 XLON 00241411178TRLO1
17 November 2023 15:26:17 458 304.50 XLON 00241411177TRLO1
17 November 2023 15:26:17 2,744 304.50 XLON 00241411176TRLO1
17 November 2023 15:26:17 3,598 304.00 XLON 00241411179TRLO1
17 November 2023 15:26:17 517 304.50 XLON 00241411182TRLO1
17 November 2023 15:26:17 246 304.50 XLON 00241411181TRLO1
17 November 2023 15:26:17 124 304.50 XLON 00241411180TRLO1
17 November 2023 15:31:56 16 304.00 XLON 00241411390TRLO1
17 November 2023 15:33:22 762 304.00 XLON 00241411437TRLO1
17 November 2023 15:33:45 801 304.00 XLON 00241411453TRLO1
17 November 2023 15:33:45 246 304.50 XLON 00241411454TRLO1
17 November 2023 15:39:12 1,740 304.50 XLON 00241411699TRLO1
17 November 2023 15:39:12 3,210 304.50 XLON 00241411698TRLO1
17 November 2023 15:39:12 1,421 304.50 XLON 00241411700TRLO1
17 November 2023 15:39:34 462 304.50 XLON 00241411705TRLO1
17 November 2023 15:42:17 832 304.50 XLON 00241411771TRLO1
17 November 2023 15:42:17 762 304.50 XLON 00241411772TRLO1
17 November 2023 15:45:17 973 304.50 XLON 00241411914TRLO1
17 November 2023 15:48:11 1,030 304.50 XLON 00241412044TRLO1
17 November 2023 15:49:56 788 304.50 XLON 00241412147TRLO1
17 November 2023 15:49:56 589 304.50 XLON 00241412146TRLO1
17 November 2023 15:49:56 718 304.50 XLON 00241412149TRLO1
17 November 2023 15:49:56 44 304.50 XLON 00241412148TRLO1
17 November 2023 15:51:16 337 304.50 XLON 00241412186TRLO1
17 November 2023 15:51:16 1,074 304.50 XLON 00241412185TRLO1
17 November 2023 15:51:16 565 304.50 XLON 00241412184TRLO1
17 November 2023 15:51:16 973 304.50 XLON 00241412183TRLO1
17 November 2023 15:51:16 44 304.50 XLON 00241412182TRLO1
17 November 2023 15:51:16 34 304.50 XLON 00241412188TRLO1
17 November 2023 15:51:16 391 304.50 XLON 00241412187TRLO1
17 November 2023 15:51:16 2,296 304.50 XLON 00241412191TRLO1
17 November 2023 15:51:16 700 304.50 XLON 00241412190TRLO1
17 November 2023 15:51:16 700 304.50 XLON 00241412189TRLO1
17 November 2023 15:51:16 438 304.50 XLON 00241412194TRLO1
17 November 2023 15:51:16 705 304.50 XLON 00241412193TRLO1
17 November 2023 15:51:16 246 304.50 XLON 00241412192TRLO1
17 November 2023 15:51:22 65 304.50 XLON 00241412195TRLO1
17 November 2023 15:51:34 9 304.50 XLON 00241412197TRLO1
17 November 2023 15:52:20 529 304.50 XLON 00241412214TRLO1
17 November 2023 15:52:20 636 304.50 XLON 00241412215TRLO1
17 November 2023 15:52:20 2,151 304.50 XLON 00241412216TRLO1
17 November 2023 15:52:20 341 304.50 XLON 00241412217TRLO1
17 November 2023 15:52:22 2,210 304.50 XLON 00241412223TRLO1
17 November 2023 15:52:22 1,045 304.50 XLON 00241412222TRLO1
17 November 2023 15:52:22 194 304.50 XLON 00241412221TRLO1
17 November 2023 15:52:22 246 304.50 XLON 00241412224TRLO1
17 November 2023 15:54:20 246 304.50 XLON 00241412283TRLO1
17 November 2023 15:54:20 31 304.50 XLON 00241412282TRLO1
17 November 2023 15:54:20 1,213 304.50 XLON 00241412284TRLO1
17 November 2023 15:54:20 776 304.50 XLON 00241412285TRLO1
17 November 2023 15:54:23 801 304.50 XLON 00241412294TRLO1
17 November 2023 15:54:23 762 304.50 XLON 00241412295TRLO1
17 November 2023 15:54:29 901 304.50 XLON 00241412297TRLO1
17 November 2023 15:54:29 762 304.50 XLON 00241412298TRLO1
17 November 2023 15:54:32 1,282 304.50 XLON 00241412308TRLO1
17 November 2023 15:57:03 651 304.50 XLON 00241412404TRLO1
17 November 2023 15:57:03 762 304.50 XLON 00241412403TRLO1
17 November 2023 15:57:03 7 304.50 XLON 00241412402TRLO1
17 November 2023 15:57:03 762 304.50 XLON 00241412401TRLO1
17 November 2023 15:57:03 894 304.50 XLON 00241412400TRLO1
17 November 2023 15:57:03 240 304.50 XLON 00241412399TRLO1
17 November 2023 15:57:03 561 304.50 XLON 00241412398TRLO1
17 November 2023 15:57:03 246 304.50 XLON 00241412405TRLO1
17 November 2023 15:57:03 1,335 304.50 XLON 00241412407TRLO1
17 November 2023 15:57:03 1,635 304.50 XLON 00241412406TRLO1
17 November 2023 15:57:03 638 304.50 XLON 00241412410TRLO1
17 November 2023 15:57:03 1,189 304.50 XLON 00241412409TRLO1
17 November 2023 15:57:03 300 304.50 XLON 00241412408TRLO1
17 November 2023 15:57:03 246 304.50 XLON 00241412411TRLO1
17 November 2023 15:57:03 1,458 304.50 XLON 00241412412TRLO1
17 November 2023 16:01:33 1,742 304.00 XLON 00241412550TRLO1
17 November 2023 16:01:33 2,178 304.00 XLON 00241412549TRLO1
17 November 2023 16:01:33 259 304.00 XLON 00241412552TRLO1
17 November 2023 16:01:33 436 304.00 XLON 00241412551TRLO1
17 November 2023 16:01:36 211 304.50 XLON 00241412555TRLO1
17 November 2023 16:01:36 445 304.50 XLON 00241412554TRLO1
17 November 2023 16:01:36 631 304.50 XLON 00241412559TRLO1
17 November 2023 16:01:36 757 304.50 XLON 00241412558TRLO1
17 November 2023 16:01:36 1,090 304.50 XLON 00241412557TRLO1
17 November 2023 16:01:36 1,090 304.50 XLON 00241412556TRLO1
17 November 2023 16:01:36 333 304.50 XLON 00241412560TRLO1
17 November 2023 16:01:49 1,203 304.50 XLON 00241412576TRLO1
17 November 2023 16:01:49 246 304.50 XLON 00241412578TRLO1
17 November 2023 16:01:49 694 304.50 XLON 00241412577TRLO1
17 November 2023 16:01:49 694 304.50 XLON 00241412583TRLO1
17 November 2023 16:01:49 44 304.50 XLON 00241412582TRLO1
17 November 2023 16:01:49 37 304.50 XLON 00241412581TRLO1
17 November 2023 16:01:49 37 304.50 XLON 00241412580TRLO1
17 November 2023 16:01:49 694 304.50 XLON 00241412579TRLO1
17 November 2023 16:01:49 672 304.50 XLON 00241412584TRLO1
17 November 2023 16:01:49 3,548 304.50 XLON 00241412591TRLO1
17 November 2023 16:01:49 1,883 304.50 XLON 00241412592TRLO1
17 November 2023 16:02:09 435 304.50 XLON 00241412602TRLO1
17 November 2023 16:06:51 440 304.50 XLON 00241412897TRLO1
17 November 2023 16:06:51 612 304.00 XLON 00241412898TRLO1
17 November 2023 16:07:01 801 304.50 XLON 00241412903TRLO1
17 November 2023 16:24:47 440 305.00 XLON 00241413598TRLO1
17 November 2023 16:24:47 2,202 305.00 XLON 00241413597TRLO1
17 November 2023 16:24:53 1,986 305.00 XLON 00241413601TRLO1
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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