REG - Chemring Group PLC - Transaction in Own Shares
22/11/2023 07:00
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RNS Number : 1879U Chemring Group PLC 22 November 2023
22(nd) 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: 21(st) November 2023
Number of ordinary shares purchased: 156,984
Lowest price per share (pence): 305.0
Highest price per share (pence): 310.0
Weighted average price per day (pence): 308.0930
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 308.0930 156,984 305.00 310.00
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
21 November 2023 08:09:52 444 309.50 XLON 00241778318TRLO1
21 November 2023 08:09:52 845 309.50 XLON 00241778323TRLO1
21 November 2023 08:11:41 200 309.50 XLON 00241779255TRLO1
21 November 2023 08:11:41 262 310.00 XLON 00241779256TRLO1
21 November 2023 08:12:43 932 308.50 XLON 00241779772TRLO1
21 November 2023 09:08:22 929 307.50 XLON 00241807261TRLO1
21 November 2023 09:08:22 103 307.00 XLON 00241807262TRLO1
21 November 2023 09:08:22 843 307.00 XLON 00241807263TRLO1
21 November 2023 09:50:44 947 307.00 XLON 00241844415TRLO1
21 November 2023 09:50:44 565 307.00 XLON 00241844418TRLO1
21 November 2023 10:36:58 340 307.00 XLON 00241853957TRLO1
21 November 2023 10:36:58 145 307.00 XLON 00241853958TRLO1
21 November 2023 10:36:58 391 307.00 XLON 00241853959TRLO1
21 November 2023 10:36:58 341 307.00 XLON 00241853960TRLO1
21 November 2023 11:23:18 465 308.00 XLON 00241855381TRLO1
21 November 2023 11:26:08 668 308.50 XLON 00241855523TRLO1
21 November 2023 11:26:08 1,270 308.50 XLON 00241855524TRLO1
21 November 2023 11:26:08 700 308.50 XLON 00241855525TRLO1
21 November 2023 11:26:08 700 308.50 XLON 00241855526TRLO1
21 November 2023 11:26:08 700 308.50 XLON 00241855527TRLO1
21 November 2023 11:26:08 317 308.50 XLON 00241855528TRLO1
21 November 2023 11:26:08 391 308.50 XLON 00241855529TRLO1
21 November 2023 11:30:02 239 308.00 XLON 00241855645TRLO1
21 November 2023 11:39:02 466 308.00 XLON 00241855946TRLO1
21 November 2023 11:47:58 50,000 308.50 XLON 00241856210TRLO1
21 November 2023 11:48:02 691 308.50 XLON 00241856213TRLO1
21 November 2023 11:48:02 715 308.50 XLON 00241856214TRLO1
21 November 2023 11:48:02 391 308.50 XLON 00241856215TRLO1
21 November 2023 11:48:02 650 308.50 XLON 00241856216TRLO1
21 November 2023 11:48:02 702 308.50 XLON 00241856217TRLO1
21 November 2023 11:48:02 700 308.00 XLON 00241856218TRLO1
21 November 2023 11:48:02 681 308.00 XLON 00241856219TRLO1
21 November 2023 12:02:27 461 307.00 XLON 00241856537TRLO1
21 November 2023 12:05:47 462 307.50 XLON 00241856587TRLO1
21 November 2023 12:08:41 453 307.00 XLON 00241856688TRLO1
21 November 2023 12:08:41 457 306.50 XLON 00241856689TRLO1
21 November 2023 12:13:00 12 307.00 XLON 00241856755TRLO1
21 November 2023 12:13:00 254 307.00 XLON 00241856756TRLO1
21 November 2023 12:13:00 88 307.00 XLON 00241856757TRLO1
21 November 2023 12:13:00 700 307.00 XLON 00241856758TRLO1
21 November 2023 12:13:00 1,730 307.00 XLON 00241856759TRLO1
21 November 2023 12:13:19 391 307.00 XLON 00241856765TRLO1
21 November 2023 12:13:19 391 307.00 XLON 00241856766TRLO1
21 November 2023 12:13:19 52 307.50 XLON 00241856767TRLO1
21 November 2023 12:13:19 930 307.50 XLON 00241856768TRLO1
21 November 2023 12:22:58 1 307.50 XLON 00241857012TRLO1
21 November 2023 12:22:58 676 307.50 XLON 00241857013TRLO1
21 November 2023 12:22:58 228 307.50 XLON 00241857014TRLO1
21 November 2023 12:22:58 128 307.00 XLON 00241857015TRLO1
21 November 2023 12:26:45 447 307.00 XLON 00241857067TRLO1
21 November 2023 12:38:07 464 307.00 XLON 00241857375TRLO1
21 November 2023 12:38:07 391 307.00 XLON 00241857376TRLO1
21 November 2023 12:38:07 325 307.00 XLON 00241857377TRLO1
21 November 2023 13:11:53 981 306.50 XLON 00241858468TRLO1
21 November 2023 13:29:56 941 306.00 XLON 00241859023TRLO1
21 November 2023 13:29:56 471 306.00 XLON 00241859024TRLO1
21 November 2023 13:29:56 470 306.00 XLON 00241859025TRLO1
21 November 2023 13:29:56 67 305.50 XLON 00241859026TRLO1
21 November 2023 13:29:56 1,727 305.50 XLON 00241859027TRLO1
21 November 2023 13:31:26 329 305.00 XLON 00241859070TRLO1
21 November 2023 13:31:26 568 305.00 XLON 00241859071TRLO1
21 November 2023 13:57:28 927 305.00 XLON 00241859758TRLO1
21 November 2023 14:28:20 370 307.00 XLON 00241860647TRLO1
21 November 2023 14:28:20 510 307.00 XLON 00241860648TRLO1
21 November 2023 14:28:20 408 307.00 XLON 00241860649TRLO1
21 November 2023 14:28:20 255 307.00 XLON 00241860650TRLO1
21 November 2023 14:58:56 467 306.50 XLON 00241862617TRLO1
21 November 2023 14:58:56 466 306.50 XLON 00241862618TRLO1
21 November 2023 14:58:56 466 306.50 XLON 00241862619TRLO1
21 November 2023 14:58:56 16 307.00 XLON 00241862620TRLO1
21 November 2023 14:58:56 390 307.00 XLON 00241862621TRLO1
21 November 2023 14:58:56 370 307.00 XLON 00241862622TRLO1
21 November 2023 14:58:56 115 307.00 XLON 00241862623TRLO1
21 November 2023 14:58:56 776 307.00 XLON 00241862624TRLO1
21 November 2023 14:58:56 100 307.00 XLON 00241862625TRLO1
21 November 2023 15:00:22 270 307.00 XLON 00241862728TRLO1
21 November 2023 15:00:22 635 307.00 XLON 00241862729TRLO1
21 November 2023 15:02:46 405 307.00 XLON 00241862876TRLO1
21 November 2023 15:02:46 17 307.00 XLON 00241862877TRLO1
21 November 2023 15:02:46 30 307.00 XLON 00241862878TRLO1
21 November 2023 15:09:21 391 307.00 XLON 00241863054TRLO1
21 November 2023 15:17:57 25,000 307.00 XLON 00241863463TRLO1
21 November 2023 15:25:28 243 309.00 XLON 00241863823TRLO1
21 November 2023 15:31:08 25,000 309.00 XLON 00241864066TRLO1
21 November 2023 15:31:38 312 308.50 XLON 00241864076TRLO1
21 November 2023 15:31:38 152 308.50 XLON 00241864077TRLO1
21 November 2023 15:31:38 1,060 308.50 XLON 00241864078TRLO1
21 November 2023 15:31:38 341 308.50 XLON 00241864079TRLO1
21 November 2023 15:34:05 1,414 309.00 XLON 00241864201TRLO1
21 November 2023 15:34:05 108 309.00 XLON 00241864202TRLO1
21 November 2023 15:48:02 486 308.50 XLON 00241864714TRLO1
21 November 2023 16:10:19 493 309.00 XLON 00241865666TRLO1
21 November 2023 16:10:19 649 309.00 XLON 00241865667TRLO1
21 November 2023 16:10:19 391 309.00 XLON 00241865668TRLO1
21 November 2023 16:10:19 403 309.00 XLON 00241865669TRLO1
21 November 2023 16:14:59 68 309.50 XLON 00241865895TRLO1
21 November 2023 16:14:59 384 309.50 XLON 00241865896TRLO1
21 November 2023 16:14:59 767 309.50 XLON 00241865897TRLO1
21 November 2023 16:14:59 635 309.50 XLON 00241865898TRLO1
21 November 2023 16:14:59 784 309.50 XLON 00241865899TRLO1
21 November 2023 16:15:06 330 309.50 XLON 00241865904TRLO1
21 November 2023 16:15:06 784 309.50 XLON 00241865905TRLO1
21 November 2023 16:15:06 63 309.50 XLON 00241865906TRLO1
21 November 2023 16:15:06 391 309.50 XLON 00241865907TRLO1
21 November 2023 16:15:06 722 309.50 XLON 00241865908TRLO1
21 November 2023 16:15:06 338 309.50 XLON 00241865909TRLO1
21 November 2023 16:15:06 391 309.50 XLON 00241865910TRLO1
21 November 2023 16:15:06 391 309.50 XLON 00241865911TRLO1
21 November 2023 16:15:22 752 309.00 XLON 00241865941TRLO1
21 November 2023 16:15:22 209 309.00 XLON 00241865942TRLO1
21 November 2023 16:22:01 499 308.50 XLON 00241866233TRLO1
21 November 2023 16:22:01 43 308.50 XLON 00241866234TRLO1
21 November 2023 16:22:09 29 308.50 XLON 00241866238TRLO1
21 November 2023 16:22:09 28 308.50 XLON 00241866239TRLO1
21 November 2023 16:22:09 153 308.50 XLON 00241866240TRLO1
21 November 2023 16:22:09 155 308.50 XLON 00241866241TRLO1
21 November 2023 16:22:09 28 308.50 XLON 00241866242TRLO1
21 November 2023 16:22:33 7 308.50 XLON 00241866255TRLO1
21 November 2023 16:22:33 332 308.50 XLON 00241866256TRLO1
21 November 2023 16:22:37 139 308.50 XLON 00241866262TRLO1
21 November 2023 16:22:37 452 308.50 XLON 00241866263TRLO1
21 November 2023 16:22:37 90 308.50 XLON 00241866264TRLO1
21 November 2023 16:22:37 283 308.50 XLON 00241866267TRLO1
21 November 2023 16:22:37 448 308.50 XLON 00241866268TRLO1
21 November 2023 16:22:37 59 308.50 XLON 00241866271TRLO1
21 November 2023 16:22:37 514 308.50 XLON 00241866272TRLO1
21 November 2023 16:23:36 34 308.50 XLON 00241866326TRLO1
21 November 2023 16:23:36 821 308.50 XLON 00241866327TRLO1
21 November 2023 16:23:36 97 308.50 XLON 00241866328TRLO1
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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