REG - Chemring Group PLC - Transaction in Own Shares
24/11/2023 07:00
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RNS Number : 5197U Chemring Group PLC 24 November 2023
24(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: 23(rd) November 2023
Number of ordinary shares purchased: 158,005
Lowest price per share (pence): 310.0
Highest price per share (pence): 316.5
Weighted average price per day (pence): 312.4856
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 312.4856 158,005 310.00 316.50
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
23 November 2023 08:21:31 25,000 312.75 XLON 00242101054TRLO1
23 November 2023 09:50:19 466 312.00 XLON 00242131772TRLO1
23 November 2023 09:50:19 450 311.00 XLON 00242131774TRLO1
23 November 2023 09:57:32 450 311.50 XLON 00242135406TRLO1
23 November 2023 10:33:55 50,000 311.47 XLON 00242136623TRLO1
23 November 2023 11:29:35 456 311.50 XLON 00242137616TRLO1
23 November 2023 11:29:45 449 311.00 XLON 00242137619TRLO1
23 November 2023 12:56:25 477 310.50 XLON 00242138705TRLO1
23 November 2023 12:56:25 477 310.50 XLON 00242138706TRLO1
23 November 2023 12:56:25 477 310.50 XLON 00242138708TRLO1
23 November 2023 12:56:25 619 311.00 XLON 00242138712TRLO1
23 November 2023 12:56:25 250 311.00 XLON 00242138713TRLO1
23 November 2023 12:56:29 80 310.00 XLON 00242138714TRLO1
23 November 2023 13:20:16 3,689 311.00 XLON 00242139072TRLO1
23 November 2023 13:20:17 391 312.00 XLON 00242139074TRLO1
23 November 2023 13:20:17 1,045 312.00 XLON 00242139075TRLO1
23 November 2023 13:20:17 250 312.00 XLON 00242139076TRLO1
23 November 2023 13:20:17 1,097 312.00 XLON 00242139077TRLO1
23 November 2023 13:34:14 481 311.50 XLON 00242139269TRLO1
23 November 2023 13:34:34 117 311.50 XLON 00242139273TRLO1
23 November 2023 13:37:13 456 311.00 XLON 00242139296TRLO1
23 November 2023 13:37:13 455 311.00 XLON 00242139297TRLO1
23 November 2023 14:33:52 749 312.00 XLON 00242140185TRLO1
23 November 2023 14:33:52 15,400 312.00 XLON 00242140186TRLO1
23 November 2023 14:33:54 624 313.00 XLON 00242140208TRLO1
23 November 2023 14:33:54 1,045 313.00 XLON 00242140209TRLO1
23 November 2023 14:33:54 153 313.00 XLON 00242140210TRLO1
23 November 2023 14:33:54 123 313.00 XLON 00242140211TRLO1
23 November 2023 14:33:54 123 313.00 XLON 00242140212TRLO1
23 November 2023 14:33:54 1,930 312.50 XLON 00242140213TRLO1
23 November 2023 14:33:54 1,827 312.50 XLON 00242140214TRLO1
23 November 2023 14:33:55 1,045 313.50 XLON 00242140215TRLO1
23 November 2023 14:34:08 1,361 313.00 XLON 00242140255TRLO1
23 November 2023 14:34:08 494 313.00 XLON 00242140256TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140257TRLO1
23 November 2023 14:34:08 644 313.00 XLON 00242140258TRLO1
23 November 2023 14:34:08 700 313.00 XLON 00242140259TRLO1
23 November 2023 14:34:08 335 313.00 XLON 00242140260TRLO1
23 November 2023 14:34:08 1,036 313.00 XLON 00242140261TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140262TRLO1
23 November 2023 14:34:08 513 313.00 XLON 00242140263TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140264TRLO1
23 November 2023 14:34:08 1 313.00 XLON 00242140265TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140266TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140267TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140268TRLO1
23 November 2023 14:34:08 272 313.00 XLON 00242140269TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140270TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140271TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140272TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140273TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140274TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140275TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140276TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140277TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140278TRLO1
23 November 2023 14:34:08 123 313.00 XLON 00242140279TRLO1
23 November 2023 14:34:08 1,045 313.00 XLON 00242140280TRLO1
23 November 2023 14:34:08 659 313.00 XLON 00242140281TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140298TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140299TRLO1
23 November 2023 14:34:40 52 313.00 XLON 00242140300TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140301TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140302TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140303TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140304TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140305TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140306TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140307TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140308TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140309TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140310TRLO1
23 November 2023 14:34:40 1,097 313.00 XLON 00242140311TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140312TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140313TRLO1
23 November 2023 14:34:40 123 313.00 XLON 00242140314TRLO1
23 November 2023 14:34:40 1,045 313.00 XLON 00242140315TRLO1
23 November 2023 14:34:40 270 313.00 XLON 00242140316TRLO1
23 November 2023 14:34:42 361 312.50 XLON 00242140319TRLO1
23 November 2023 14:34:42 1,441 312.50 XLON 00242140320TRLO1
23 November 2023 14:34:47 452 312.50 XLON 00242140331TRLO1
23 November 2023 14:35:02 700 313.00 XLON 00242140342TRLO1
23 November 2023 14:35:02 681 313.00 XLON 00242140343TRLO1
23 November 2023 14:36:30 1,386 312.50 XLON 00242140384TRLO1
23 November 2023 14:36:36 401 312.50 XLON 00242140386TRLO1
23 November 2023 14:37:15 487 313.50 XLON 00242140402TRLO1
23 November 2023 14:38:59 157 312.50 XLON 00242140430TRLO1
23 November 2023 14:50:12 1,092 314.50 XLON 00242140674TRLO1
23 November 2023 14:50:12 633 314.50 XLON 00242140675TRLO1
23 November 2023 14:50:12 247 314.50 XLON 00242140676TRLO1
23 November 2023 14:50:40 247 315.50 XLON 00242140688TRLO1
23 November 2023 14:50:41 247 315.50 XLON 00242140689TRLO1
23 November 2023 14:50:43 247 315.50 XLON 00242140693TRLO1
23 November 2023 14:50:43 247 315.50 XLON 00242140694TRLO1
23 November 2023 14:50:43 330 315.50 XLON 00242140695TRLO1
23 November 2023 14:50:43 247 315.50 XLON 00242140696TRLO1
23 November 2023 14:50:43 330 315.50 XLON 00242140697TRLO1
23 November 2023 14:50:51 476 315.00 XLON 00242140735TRLO1
23 November 2023 14:50:56 482 314.50 XLON 00242140736TRLO1
23 November 2023 14:50:56 465 315.00 XLON 00242140739TRLO1
23 November 2023 14:51:04 488 315.00 XLON 00242140741TRLO1
23 November 2023 15:04:15 45 315.00 XLON 00242141002TRLO1
23 November 2023 15:51:49 972 316.50 XLON 00242142685TRLO1
23 November 2023 15:53:18 484 316.50 XLON 00242142728TRLO1
23 November 2023 15:53:18 462 316.00 XLON 00242142729TRLO1
23 November 2023 16:16:31 476 315.50 XLON 00242143432TRLO1
23 November 2023 16:16:31 475 315.50 XLON 00242143433TRLO1
23 November 2023 16:16:31 475 315.50 XLON 00242143434TRLO1
23 November 2023 16:16:40 1,420 315.00 XLON 00242143444TRLO1
23 November 2023 16:18:31 10 315.00 XLON 00242143487TRLO1
23 November 2023 16:18:31 247 315.00 XLON 00242143488TRLO1
23 November 2023 16:26:22 120 316.00 XLON 00242143776TRLO1
23 November 2023 16:26:22 672 316.00 XLON 00242143777TRLO1
23 November 2023 16:26:22 16 316.00 XLON 00242143778TRLO1
23 November 2023 16:26:22 377 316.00 XLON 00242143779TRLO1
23 November 2023 16:26:22 97 316.00 XLON 00242143780TRLO1
23 November 2023 16:26:22 53 316.00 XLON 00242143781TRLO1
23 November 2023 16:26:22 98 316.00 XLON 00242143782TRLO1
23 November 2023 16:26:22 247 316.00 XLON 00242143783TRLO1
23 November 2023 16:26:22 44 316.00 XLON 00242143784TRLO1
23 November 2023 16:26:22 98 316.00 XLON 00242143785TRLO1
23 November 2023 16:26:22 45 316.00 XLON 00242143786TRLO1
23 November 2023 16:26:22 247 316.00 XLON 00242143787TRLO1
23 November 2023 16:26:22 247 316.00 XLON 00242143788TRLO1
23 November 2023 16:29:24 2,823 316.00 XLON 00242143877TRLO1
23 November 2023 16:29:24 612 316.00 XLON 00242143878TRLO1
23 November 2023 16:29:24 247 316.00 XLON 00242143881TRLO1
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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