REG - Chemring Group PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0385U Chemring Group PLC 21 November 2023
21(st) 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: 20(th) November 2023
Number of ordinary shares purchased: 165,907
Lowest price per share (pence): 304.5
Highest price per share (pence): 308.0
Weighted average price per day (pence): 306.1264
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 306.1264 165,907 304.50 308.00
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
20 November 2023 08:39:47 138 306.00 XLON 00241570151TRLO1
20 November 2023 08:50:19 273 306.00 XLON 00241576821TRLO1
20 November 2023 08:50:58 1,697 307.00 XLON 00241577118TRLO1
20 November 2023 08:50:58 39 307.00 XLON 00241577119TRLO1
20 November 2023 08:51:01 2,197 308.00 XLON 00241577136TRLO1
20 November 2023 09:20:01 58 308.00 XLON 00241591277TRLO1
20 November 2023 09:20:01 841 308.00 XLON 00241591278TRLO1
20 November 2023 09:32:31 941 308.00 XLON 00241598024TRLO1
20 November 2023 09:53:55 834 307.50 XLON 00241612369TRLO1
20 November 2023 09:53:55 95 307.50 XLON 00241612370TRLO1
20 November 2023 09:53:55 966 307.00 XLON 00241612371TRLO1
20 November 2023 10:03:15 294 307.50 XLON 00241614925TRLO1
20 November 2023 10:03:15 300 307.50 XLON 00241614926TRLO1
20 November 2023 10:03:15 228 307.50 XLON 00241614927TRLO1
20 November 2023 10:03:15 273 307.50 XLON 00241614928TRLO1
20 November 2023 10:03:15 1,523 307.00 XLON 00241614929TRLO1
20 November 2023 10:03:15 1,374 307.00 XLON 00241614930TRLO1
20 November 2023 10:04:32 3,167 307.00 XLON 00241614953TRLO1
20 November 2023 10:07:34 2,100 307.00 XLON 00241615008TRLO1
20 November 2023 10:07:34 700 307.00 XLON 00241615009TRLO1
20 November 2023 10:07:34 438 307.00 XLON 00241615010TRLO1
20 November 2023 10:07:42 3,183 307.00 XLON 00241615012TRLO1
20 November 2023 10:08:48 606 307.00 XLON 00241615043TRLO1
20 November 2023 10:08:48 2,325 307.00 XLON 00241615044TRLO1
20 November 2023 10:18:52 907 306.00 XLON 00241615211TRLO1
20 November 2023 10:18:52 700 305.50 XLON 00241615212TRLO1
20 November 2023 10:18:52 217 305.50 XLON 00241615213TRLO1
20 November 2023 10:25:12 960 305.00 XLON 00241615340TRLO1
20 November 2023 10:29:49 410 305.00 XLON 00241615476TRLO1
20 November 2023 10:29:49 59 305.00 XLON 00241615477TRLO1
20 November 2023 10:31:14 23,000 305.00 XLON 00241615511TRLO1
20 November 2023 10:40:50 475 305.00 XLON 00241615697TRLO1
20 November 2023 10:40:50 375 305.00 XLON 00241615698TRLO1
20 November 2023 10:40:50 77 305.00 XLON 00241615699TRLO1
20 November 2023 10:40:50 134 305.00 XLON 00241615700TRLO1
20 November 2023 10:40:50 375 305.00 XLON 00241615701TRLO1
20 November 2023 10:41:22 331 305.00 XLON 00241615709TRLO1
20 November 2023 11:04:51 466 305.50 XLON 00241616227TRLO1
20 November 2023 11:04:51 375 305.50 XLON 00241616228TRLO1
20 November 2023 11:29:38 481 305.50 XLON 00241616614TRLO1
20 November 2023 11:29:38 130 305.50 XLON 00241616615TRLO1
20 November 2023 11:29:38 375 305.50 XLON 00241616616TRLO1
20 November 2023 11:29:38 375 305.50 XLON 00241616617TRLO1
20 November 2023 11:35:15 79 306.00 XLON 00241616694TRLO1
20 November 2023 11:35:15 21 306.00 XLON 00241616695TRLO1
20 November 2023 11:41:33 481 306.00 XLON 00241616812TRLO1
20 November 2023 11:41:33 375 306.00 XLON 00241616813TRLO1
20 November 2023 11:41:33 207 306.00 XLON 00241616814TRLO1
20 November 2023 12:03:25 102 305.50 XLON 00241617105TRLO1
20 November 2023 12:03:25 380 305.50 XLON 00241617106TRLO1
20 November 2023 12:03:25 463 305.00 XLON 00241617107TRLO1
20 November 2023 12:53:02 463 305.50 XLON 00241617840TRLO1
20 November 2023 12:53:06 484 305.50 XLON 00241617841TRLO1
20 November 2023 12:53:06 375 305.50 XLON 00241617842TRLO1
20 November 2023 12:53:06 423 305.50 XLON 00241617843TRLO1
20 November 2023 12:53:06 181 305.50 XLON 00241617844TRLO1
20 November 2023 12:53:06 375 305.50 XLON 00241617845TRLO1
20 November 2023 12:53:06 303 305.50 XLON 00241617846TRLO1
20 November 2023 13:19:04 3 306.00 XLON 00241618323TRLO1
20 November 2023 13:19:04 484 306.00 XLON 00241618324TRLO1
20 November 2023 13:19:04 375 306.00 XLON 00241618325TRLO1
20 November 2023 13:19:04 375 306.00 XLON 00241618326TRLO1
20 November 2023 13:28:08 461 305.50 XLON 00241618511TRLO1
20 November 2023 13:28:08 1,103 306.00 XLON 00241618512TRLO1
20 November 2023 13:28:08 26 306.00 XLON 00241618513TRLO1
20 November 2023 13:28:08 674 306.00 XLON 00241618514TRLO1
20 November 2023 13:28:08 306 306.00 XLON 00241618515TRLO1
20 November 2023 13:28:08 375 306.00 XLON 00241618516TRLO1
20 November 2023 13:28:08 312 306.00 XLON 00241618517TRLO1
20 November 2023 13:28:08 132 306.00 XLON 00241618518TRLO1
20 November 2023 13:28:13 662 306.00 XLON 00241618519TRLO1
20 November 2023 13:28:13 994 306.00 XLON 00241618520TRLO1
20 November 2023 13:28:13 520 306.00 XLON 00241618521TRLO1
20 November 2023 13:28:13 375 306.00 XLON 00241618522TRLO1
20 November 2023 13:28:13 970 306.00 XLON 00241618523TRLO1
20 November 2023 13:37:53 468 305.50 XLON 00241618656TRLO1
20 November 2023 13:37:53 375 305.50 XLON 00241618657TRLO1
20 November 2023 13:55:14 143 305.50 XLON 00241619010TRLO1
20 November 2023 13:55:14 304 305.50 XLON 00241619011TRLO1
20 November 2023 13:55:14 375 305.50 XLON 00241619012TRLO1
20 November 2023 13:55:14 375 305.50 XLON 00241619013TRLO1
20 November 2023 14:12:14 148 305.50 XLON 00241619299TRLO1
20 November 2023 14:16:13 311 305.50 XLON 00241619363TRLO1
20 November 2023 14:16:13 148 305.50 XLON 00241619364TRLO1
20 November 2023 14:16:17 375 305.50 XLON 00241619368TRLO1
20 November 2023 14:16:17 121 305.50 XLON 00241619369TRLO1
20 November 2023 14:16:17 336 305.50 XLON 00241619370TRLO1
20 November 2023 14:16:17 375 305.50 XLON 00241619371TRLO1
20 November 2023 14:16:17 66 305.50 XLON 00241619372TRLO1
20 November 2023 14:54:04 972 305.00 XLON 00241620504TRLO1
20 November 2023 14:58:10 935 304.50 XLON 00241620669TRLO1
20 November 2023 14:58:15 359 304.50 XLON 00241620672TRLO1
20 November 2023 14:58:15 542 304.50 XLON 00241620673TRLO1
20 November 2023 15:45:00 2,476 305.50 XLON 00241622213TRLO1
20 November 2023 15:45:00 1,285 305.50 XLON 00241622214TRLO1
20 November 2023 15:45:00 15 305.50 XLON 00241622215TRLO1
20 November 2023 15:45:01 213 306.00 XLON 00241622216TRLO1
20 November 2023 15:45:01 151 306.00 XLON 00241622217TRLO1
20 November 2023 15:45:01 1,045 306.00 XLON 00241622218TRLO1
20 November 2023 15:45:01 1,007 306.00 XLON 00241622219TRLO1
20 November 2023 15:45:03 1,803 305.50 XLON 00241622222TRLO1
20 November 2023 15:45:03 901 305.50 XLON 00241622223TRLO1
20 November 2023 15:47:26 514 305.50 XLON 00241622335TRLO1
20 November 2023 15:47:26 877 305.50 XLON 00241622336TRLO1
20 November 2023 15:58:05 1,440 305.00 XLON 00241622847TRLO1
20 November 2023 15:58:05 480 305.00 XLON 00241622848TRLO1
20 November 2023 15:58:05 33 305.00 XLON 00241622849TRLO1
20 November 2023 16:01:12 1,466 305.50 XLON 00241622987TRLO1
20 November 2023 16:01:12 145 305.50 XLON 00241622988TRLO1
20 November 2023 16:01:12 2,994 305.50 XLON 00241622989TRLO1
20 November 2023 16:01:12 1,720 305.50 XLON 00241622990TRLO1
20 November 2023 16:01:12 737 305.50 XLON 00241622991TRLO1
20 November 2023 16:01:12 1,274 305.50 XLON 00241622992TRLO1
20 November 2023 16:01:12 1,173 305.50 XLON 00241622993TRLO1
20 November 2023 16:01:12 737 305.50 XLON 00241622994TRLO1
20 November 2023 16:01:12 737 305.50 XLON 00241622995TRLO1
20 November 2023 16:01:12 737 305.50 XLON 00241622996TRLO1
20 November 2023 16:01:12 46 305.50 XLON 00241622997TRLO1
20 November 2023 16:01:12 1,173 305.50 XLON 00241622998TRLO1
20 November 2023 16:01:12 1,229 305.50 XLON 00241622999TRLO1
20 November 2023 16:01:12 1,415 305.50 XLON 00241623000TRLO1
20 November 2023 16:02:21 309 305.50 XLON 00241623078TRLO1
20 November 2023 16:02:21 3,000 305.50 XLON 00241623079TRLO1
20 November 2023 16:02:21 1,830 305.50 XLON 00241623080TRLO1
20 November 2023 16:02:21 653 305.50 XLON 00241623081TRLO1
20 November 2023 16:02:21 784 305.50 XLON 00241623082TRLO1
20 November 2023 16:02:21 1,755 305.50 XLON 00241623083TRLO1
20 November 2023 16:02:21 1,830 305.50 XLON 00241623084TRLO1
20 November 2023 16:02:21 784 305.50 XLON 00241623085TRLO1
20 November 2023 16:02:21 653 305.50 XLON 00241623086TRLO1
20 November 2023 16:02:21 1,095 305.50 XLON 00241623087TRLO1
20 November 2023 16:02:21 735 305.50 XLON 00241623088TRLO1
20 November 2023 16:02:21 784 305.50 XLON 00241623089TRLO1
20 November 2023 16:02:21 653 305.50 XLON 00241623090TRLO1
20 November 2023 16:02:21 1,285 305.50 XLON 00241623091TRLO1
20 November 2023 16:02:21 1,307 305.50 XLON 00241623092TRLO1
20 November 2023 16:02:21 784 305.50 XLON 00241623093TRLO1
20 November 2023 16:02:21 653 305.50 XLON 00241623094TRLO1
20 November 2023 16:02:21 1,830 305.50 XLON 00241623095TRLO1
20 November 2023 16:02:21 653 305.50 XLON 00241623096TRLO1
20 November 2023 16:02:21 784 305.50 XLON 00241623097TRLO1
20 November 2023 16:02:26 1,900 305.50 XLON 00241623108TRLO1
20 November 2023 16:05:16 123 305.50 XLON 00241623277TRLO1
20 November 2023 16:05:16 1,689 305.50 XLON 00241623278TRLO1
20 November 2023 16:18:33 10 306.00 XLON 00241623927TRLO1
20 November 2023 16:18:33 288 306.00 XLON 00241623928TRLO1
20 November 2023 16:18:33 336 306.00 XLON 00241623929TRLO1
20 November 2023 16:18:33 664 306.00 XLON 00241623930TRLO1
20 November 2023 16:18:33 375 306.00 XLON 00241623931TRLO1
20 November 2023 16:18:33 871 306.00 XLON 00241623932TRLO1
20 November 2023 16:18:33 66 306.00 XLON 00241623933TRLO1
20 November 2023 16:18:33 375 306.00 XLON 00241623934TRLO1
20 November 2023 16:18:33 656 306.00 XLON 00241623935TRLO1
20 November 2023 16:18:33 134 306.00 XLON 00241623936TRLO1
20 November 2023 16:18:33 375 306.00 XLON 00241623937TRLO1
20 November 2023 16:20:00 895 305.50 XLON 00241624141TRLO1
20 November 2023 16:20:00 674 306.00 XLON 00241624142TRLO1
20 November 2023 16:20:00 31 306.00 XLON 00241624143TRLO1
20 November 2023 16:20:00 763 306.00 XLON 00241624144TRLO1
20 November 2023 16:20:00 194 306.00 XLON 00241624145TRLO1
20 November 2023 16:20:01 375 306.00 XLON 00241624146TRLO1
20 November 2023 16:20:01 36 306.00 XLON 00241624147TRLO1
20 November 2023 16:20:15 963 306.50 XLON 00241624195TRLO1
20 November 2023 16:24:45 426 307.00 XLON 00241624420TRLO1
20 November 2023 16:24:45 2,468 307.00 XLON 00241624421TRLO1
20 November 2023 16:24:45 914 307.00 XLON 00241624422TRLO1
20 November 2023 16:24:45 375 307.00 XLON 00241624423TRLO1
20 November 2023 16:27:08 375 307.00 XLON 00241624572TRLO1
20 November 2023 16:27:09 12 307.00 XLON 00241624575TRLO1
20 November 2023 16:27:12 12 307.00 XLON 00241624588TRLO1
20 November 2023 16:27:12 12 307.00 XLON 00241624589TRLO1
20 November 2023 16:29:32 1,740 307.50 XLON 00241624800TRLO1
20 November 2023 16:29:32 1 307.50 XLON 00241624801TRLO1
20 November 2023 16:29:56 27 308.00 XLON 00241624873TRLO1
20 November 2023 16:29:56 236 308.00 XLON 00241624874TRLO1
20 November 2023 16:29:56 293 308.00 XLON 00241624875TRLO1
20 November 2023 16:29:56 7,481 308.00 XLON 00241624876TRLO1
20 November 2023 16:29:56 8,323 308.00 XLON 00241624877TRLO1
20 November 2023 16:29:56 3,602 308.00 XLON 00241624878TRLO1
20 November 2023 16:29:56 3,434 308.00 XLON 00241624879TRLO1
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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