REG - Chemring Group PLC - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3729U Chemring Group PLC 23 November 2023
23(rd) 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: 22(nd) November 2023
Number of ordinary shares purchased: 179,828
Lowest price per share (pence): 310.0
Highest price per share (pence): 314.0
Weighted average price per day (pence): 312.2897
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 312.2897 179,828 310.00 314.00
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
22 November 2023 08:18:40 473 310.00 XLON 00241981780TRLO1
22 November 2023 08:43:20 405 310.00 XLON 00241989543TRLO1
22 November 2023 08:43:20 493 310.00 XLON 00241989544TRLO1
22 November 2023 08:43:28 845 310.50 XLON 00241989582TRLO1
22 November 2023 08:43:28 132 310.50 XLON 00241989583TRLO1
22 November 2023 08:43:28 391 310.50 XLON 00241989584TRLO1
22 November 2023 08:43:28 422 310.50 XLON 00241989585TRLO1
22 November 2023 08:43:28 142 310.50 XLON 00241989586TRLO1
22 November 2023 08:45:29 15 311.50 XLON 00241990402TRLO1
22 November 2023 08:45:43 700 311.50 XLON 00241990475TRLO1
22 November 2023 08:45:43 199 311.50 XLON 00241990476TRLO1
22 November 2023 08:56:37 509 311.50 XLON 00241995241TRLO1
22 November 2023 08:56:37 456 311.50 XLON 00241995242TRLO1
22 November 2023 09:00:01 859 311.00 XLON 00241996583TRLO1
22 November 2023 09:00:01 102 311.00 XLON 00241996584TRLO1
22 November 2023 09:00:01 391 311.00 XLON 00241996585TRLO1
22 November 2023 09:00:01 640 311.00 XLON 00241996586TRLO1
22 November 2023 09:00:12 900 311.50 XLON 00241996674TRLO1
22 November 2023 09:06:39 47 312.00 XLON 00242000029TRLO1
22 November 2023 09:06:39 514 312.00 XLON 00242000030TRLO1
22 November 2023 09:06:39 400 312.00 XLON 00242000031TRLO1
22 November 2023 09:09:11 895 311.50 XLON 00242001352TRLO1
22 November 2023 09:09:11 926 311.50 XLON 00242001353TRLO1
22 November 2023 09:09:11 391 311.50 XLON 00242001354TRLO1
22 November 2023 09:10:22 926 311.50 XLON 00242001899TRLO1
22 November 2023 09:10:22 391 311.50 XLON 00242001900TRLO1
22 November 2023 09:24:29 695 311.50 XLON 00242008246TRLO1
22 November 2023 09:24:29 391 311.50 XLON 00242008247TRLO1
22 November 2023 09:24:29 897 310.50 XLON 00242008248TRLO1
22 November 2023 09:24:29 449 310.50 XLON 00242008249TRLO1
22 November 2023 09:24:30 14 310.50 XLON 00242008263TRLO1
22 November 2023 09:24:30 986 310.50 XLON 00242008264TRLO1
22 November 2023 09:24:30 391 310.50 XLON 00242008265TRLO1
22 November 2023 09:31:04 31 310.50 XLON 00242011900TRLO1
22 November 2023 09:31:04 361 310.50 XLON 00242011901TRLO1
22 November 2023 09:31:04 548 310.50 XLON 00242011902TRLO1
22 November 2023 09:31:13 391 310.50 XLON 00242012008TRLO1
22 November 2023 09:38:04 342 310.00 XLON 00242016210TRLO1
22 November 2023 09:38:04 591 310.00 XLON 00242016211TRLO1
22 November 2023 10:01:24 986 310.50 XLON 00242027002TRLO1
22 November 2023 10:28:13 222 310.50 XLON 00242027783TRLO1
22 November 2023 10:28:13 672 310.50 XLON 00242027784TRLO1
22 November 2023 10:28:13 447 310.50 XLON 00242027785TRLO1
22 November 2023 10:28:13 447 310.50 XLON 00242027786TRLO1
22 November 2023 10:28:13 391 310.50 XLON 00242027787TRLO1
22 November 2023 10:28:13 2,517 310.50 XLON 00242027788TRLO1
22 November 2023 10:28:13 1,348 310.50 XLON 00242027789TRLO1
22 November 2023 10:28:13 986 310.50 XLON 00242027790TRLO1
22 November 2023 10:43:18 213 310.50 XLON 00242028089TRLO1
22 November 2023 10:51:01 423 310.50 XLON 00242028232TRLO1
22 November 2023 10:51:01 793 310.50 XLON 00242028233TRLO1
22 November 2023 10:51:01 182 310.50 XLON 00242028234TRLO1
22 November 2023 10:57:15 31 310.50 XLON 00242028408TRLO1
22 November 2023 10:57:15 956 310.50 XLON 00242028409TRLO1
22 November 2023 10:57:15 423 310.50 XLON 00242028410TRLO1
22 November 2023 10:58:35 908 310.50 XLON 00242028471TRLO1
22 November 2023 10:58:35 391 310.50 XLON 00242028472TRLO1
22 November 2023 10:58:35 2,217 310.50 XLON 00242028473TRLO1
22 November 2023 11:33:33 700 312.00 XLON 00242029629TRLO1
22 November 2023 11:33:33 656 312.00 XLON 00242029630TRLO1
22 November 2023 11:55:50 700 311.50 XLON 00242030463TRLO1
22 November 2023 11:55:50 189 311.50 XLON 00242030464TRLO1
22 November 2023 11:55:51 87 311.50 XLON 00242030466TRLO1
22 November 2023 11:55:51 224 311.50 XLON 00242030467TRLO1
22 November 2023 11:55:51 665 311.50 XLON 00242030468TRLO1
22 November 2023 11:55:51 194 311.50 XLON 00242030469TRLO1
22 November 2023 12:04:00 64 311.50 XLON 00242030674TRLO1
22 November 2023 12:04:00 72 311.50 XLON 00242030675TRLO1
22 November 2023 12:04:00 700 311.50 XLON 00242030676TRLO1
22 November 2023 12:04:00 98 311.50 XLON 00242030677TRLO1
22 November 2023 12:12:16 861 311.50 XLON 00242030888TRLO1
22 November 2023 12:12:16 95 311.50 XLON 00242030889TRLO1
22 November 2023 12:12:16 391 311.50 XLON 00242030890TRLO1
22 November 2023 12:12:16 1,247 311.50 XLON 00242030891TRLO1
22 November 2023 12:12:16 477 311.50 XLON 00242030892TRLO1
22 November 2023 12:12:16 407 311.50 XLON 00242030893TRLO1
22 November 2023 12:12:16 986 311.50 XLON 00242030894TRLO1
22 November 2023 12:12:16 424 311.50 XLON 00242030895TRLO1
22 November 2023 12:12:16 67 311.50 XLON 00242030896TRLO1
22 November 2023 12:12:16 986 311.50 XLON 00242030897TRLO1
22 November 2023 12:28:20 927 311.50 XLON 00242031357TRLO1
22 November 2023 12:46:49 315 311.50 XLON 00242031920TRLO1
22 November 2023 12:53:37 482 311.50 XLON 00242032047TRLO1
22 November 2023 12:57:05 943 311.50 XLON 00242032147TRLO1
22 November 2023 13:10:04 695 311.50 XLON 00242032602TRLO1
22 November 2023 13:11:59 893 312.50 XLON 00242032692TRLO1
22 November 2023 13:31:08 458 312.50 XLON 00242033396TRLO1
22 November 2023 13:31:08 457 312.50 XLON 00242033397TRLO1
22 November 2023 13:31:08 98 312.50 XLON 00242033398TRLO1
22 November 2023 13:31:08 359 312.50 XLON 00242033399TRLO1
22 November 2023 13:31:08 302 312.50 XLON 00242033400TRLO1
22 November 2023 13:31:08 155 312.50 XLON 00242033401TRLO1
22 November 2023 13:31:08 295 312.50 XLON 00242033402TRLO1
22 November 2023 13:31:08 162 312.50 XLON 00242033403TRLO1
22 November 2023 13:31:08 391 312.50 XLON 00242033404TRLO1
22 November 2023 13:31:12 391 312.50 XLON 00242033407TRLO1
22 November 2023 13:33:08 43 312.50 XLON 00242033491TRLO1
22 November 2023 13:33:08 391 312.50 XLON 00242033492TRLO1
22 November 2023 13:37:47 391 312.50 XLON 00242033669TRLO1
22 November 2023 13:37:47 50,000 312.50 XLON 00242033670TRLO1
22 November 2023 13:43:09 391 312.50 XLON 00242033841TRLO1
22 November 2023 13:43:09 391 312.50 XLON 00242033842TRLO1
22 November 2023 13:48:06 161 312.00 XLON 00242034022TRLO1
22 November 2023 13:58:07 186 312.50 XLON 00242034278TRLO1
22 November 2023 13:58:07 700 312.50 XLON 00242034279TRLO1
22 November 2023 14:07:12 491 312.50 XLON 00242034562TRLO1
22 November 2023 14:08:00 434 312.50 XLON 00242034625TRLO1
22 November 2023 14:08:00 886 312.50 XLON 00242034626TRLO1
22 November 2023 14:08:00 208 312.50 XLON 00242034627TRLO1
22 November 2023 14:08:00 283 312.50 XLON 00242034628TRLO1
22 November 2023 14:08:00 557 312.50 XLON 00242034629TRLO1
22 November 2023 14:11:12 311 314.00 XLON 00242034731TRLO1
22 November 2023 14:23:10 1,451 313.50 XLON 00242035108TRLO1
22 November 2023 14:30:50 2,194 314.00 XLON 00242035402TRLO1
22 November 2023 14:32:13 926 314.00 XLON 00242035478TRLO1
22 November 2023 14:36:36 30,000 313.50 XLON 00242035653TRLO1
22 November 2023 14:45:36 476 313.50 XLON 00242035994TRLO1
22 November 2023 14:45:36 476 313.50 XLON 00242035995TRLO1
22 November 2023 14:49:24 898 313.00 XLON 00242036140TRLO1
22 November 2023 14:55:39 907 312.50 XLON 00242036354TRLO1
22 November 2023 14:55:39 453 312.50 XLON 00242036355TRLO1
22 November 2023 14:55:39 713 313.00 XLON 00242036356TRLO1
22 November 2023 14:55:39 1,578 313.00 XLON 00242036357TRLO1
22 November 2023 15:00:10 340 312.50 XLON 00242036629TRLO1
22 November 2023 15:00:10 120 312.50 XLON 00242036630TRLO1
22 November 2023 15:02:05 70 312.50 XLON 00242036746TRLO1
22 November 2023 15:02:05 460 312.50 XLON 00242036747TRLO1
22 November 2023 15:05:16 270 312.50 XLON 00242036908TRLO1
22 November 2023 15:05:16 131 312.50 XLON 00242036909TRLO1
22 November 2023 15:05:16 59 312.50 XLON 00242036910TRLO1
22 November 2023 15:09:00 447 313.00 XLON 00242037071TRLO1
22 November 2023 15:10:07 446 313.00 XLON 00242037141TRLO1
22 November 2023 15:10:35 3 313.00 XLON 00242037156TRLO1
22 November 2023 15:15:11 484 313.00 XLON 00242037361TRLO1
22 November 2023 15:24:35 391 313.00 XLON 00242037974TRLO1
22 November 2023 15:28:03 185 313.00 XLON 00242038117TRLO1
22 November 2023 15:28:03 735 313.00 XLON 00242038118TRLO1
22 November 2023 15:28:03 475 313.00 XLON 00242038119TRLO1
22 November 2023 15:28:03 27 313.00 XLON 00242038120TRLO1
22 November 2023 15:28:03 158 313.00 XLON 00242038121TRLO1
22 November 2023 15:28:22 391 313.00 XLON 00242038135TRLO1
22 November 2023 15:38:43 1,180 312.50 XLON 00242038776TRLO1
22 November 2023 15:38:43 31 312.50 XLON 00242038777TRLO1
22 November 2023 15:38:43 391 313.00 XLON 00242038778TRLO1
22 November 2023 15:48:50 12 313.00 XLON 00242039167TRLO1
22 November 2023 15:48:50 391 313.00 XLON 00242039168TRLO1
22 November 2023 15:50:02 154 312.50 XLON 00242039195TRLO1
22 November 2023 15:50:02 155 312.50 XLON 00242039196TRLO1
22 November 2023 15:50:02 137 312.50 XLON 00242039197TRLO1
22 November 2023 15:50:02 942 312.50 XLON 00242039198TRLO1
22 November 2023 15:50:02 925 312.50 XLON 00242039199TRLO1
22 November 2023 15:52:23 523 312.00 XLON 00242039337TRLO1
22 November 2023 15:52:23 1,360 312.00 XLON 00242039338TRLO1
22 November 2023 15:54:27 391 312.00 XLON 00242039520TRLO1
22 November 2023 15:55:30 35 312.00 XLON 00242039547TRLO1
22 November 2023 15:56:48 21 312.00 XLON 00242039624TRLO1
22 November 2023 15:56:48 391 312.00 XLON 00242039625TRLO1
22 November 2023 15:57:47 69 311.50 XLON 00242039674TRLO1
22 November 2023 15:57:59 1,378 311.50 XLON 00242039687TRLO1
22 November 2023 15:57:59 423 311.50 XLON 00242039688TRLO1
22 November 2023 15:57:59 541 311.50 XLON 00242039689TRLO1
22 November 2023 15:58:56 1,020 311.50 XLON 00242039895TRLO1
22 November 2023 16:04:22 294 312.00 XLON 00242040065TRLO1
22 November 2023 16:10:00 690 312.50 XLON 00242040317TRLO1
22 November 2023 16:10:00 134 312.50 XLON 00242040318TRLO1
22 November 2023 16:12:22 391 312.50 XLON 00242040450TRLO1
22 November 2023 16:12:30 391 312.50 XLON 00242040468TRLO1
22 November 2023 16:12:30 538 312.50 XLON 00242040469TRLO1
22 November 2023 16:13:26 391 312.50 XLON 00242040510TRLO1
22 November 2023 16:13:26 391 312.50 XLON 00242040511TRLO1
22 November 2023 16:13:26 391 312.50 XLON 00242040512TRLO1
22 November 2023 16:14:16 30 312.50 XLON 00242040595TRLO1
22 November 2023 16:14:16 391 312.50 XLON 00242040596TRLO1
22 November 2023 16:14:16 391 312.50 XLON 00242040597TRLO1
22 November 2023 16:15:16 26 312.50 XLON 00242040638TRLO1
22 November 2023 16:15:16 391 312.50 XLON 00242040639TRLO1
22 November 2023 16:15:16 391 312.50 XLON 00242040640TRLO1
22 November 2023 16:15:16 391 312.50 XLON 00242040641TRLO1
22 November 2023 16:15:16 391 312.50 XLON 00242040642TRLO1
22 November 2023 16:16:08 391 312.50 XLON 00242040662TRLO1
22 November 2023 16:16:08 391 312.50 XLON 00242040663TRLO1
22 November 2023 16:16:56 810 312.50 XLON 00242040681TRLO1
22 November 2023 16:17:07 42 312.50 XLON 00242040693TRLO1
22 November 2023 16:17:12 2,807 312.50 XLON 00242040701TRLO1
22 November 2023 16:18:23 198 312.50 XLON 00242040767TRLO1
22 November 2023 16:18:23 46 312.50 XLON 00242040768TRLO1
22 November 2023 16:18:23 215 312.50 XLON 00242040769TRLO1
22 November 2023 16:18:23 459 312.00 XLON 00242040770TRLO1
22 November 2023 16:19:03 269 311.50 XLON 00242040802TRLO1
22 November 2023 16:19:03 220 311.50 XLON 00242040803TRLO1
22 November 2023 16:25:56 1,753 312.00 XLON 00242041316TRLO1
22 November 2023 16:25:56 1,565 312.00 XLON 00242041317TRLO1
22 November 2023 16:26:17 465 312.00 XLON 00242041353TRLO1
22 November 2023 16:27:15 494 312.00 XLON 00242041435TRLO1
22 November 2023 16:28:16 488 312.00 XLON 00242041516TRLO1
22 November 2023 16:29:18 338 312.00 XLON 00242041597TRLO1
22 November 2023 16:29:50 489 312.00 XLON 00242041693TRLO1
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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