REG - Chemring Group PLC - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6514U Chemring Group PLC 27 November 2023
27(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: 24(th) November 2023
Number of ordinary shares purchased: 48,254
Lowest price per share (pence): 315.5
Highest price per share (pence): 320.0
Weighted average price per day (pence): 318.0634
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 318.0634 48,254 315.50 320.00
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
24 November 2023 08:02:05 406 316.50 XLON 00242201985TRLO1
24 November 2023 08:02:05 486 316.50 XLON 00242201984TRLO1
24 November 2023 08:02:24 451 315.50 XLON 00242202089TRLO1
24 November 2023 08:46:32 902 318.00 XLON 00242217637TRLO1
24 November 2023 08:46:32 13 318.00 XLON 00242217638TRLO1
24 November 2023 09:11:03 946 317.00 XLON 00242223925TRLO1
24 November 2023 09:11:03 270 317.50 XLON 00242223926TRLO1
24 November 2023 09:11:03 74 317.50 XLON 00242223927TRLO1
24 November 2023 09:11:03 370 317.50 XLON 00242223928TRLO1
24 November 2023 09:11:03 540 317.50 XLON 00242223929TRLO1
24 November 2023 10:03:00 890 318.00 XLON 00242242269TRLO1
24 November 2023 10:03:00 3,618 318.00 XLON 00242242270TRLO1
24 November 2023 10:03:00 366 318.00 XLON 00242242271TRLO1
24 November 2023 10:03:00 75 317.50 XLON 00242242272TRLO1
24 November 2023 10:03:00 373 317.50 XLON 00242242273TRLO1
24 November 2023 10:03:00 370 318.00 XLON 00242242274TRLO1
24 November 2023 10:03:00 370 318.00 XLON 00242242275TRLO1
24 November 2023 10:03:00 362 318.00 XLON 00242242276TRLO1
24 November 2023 10:39:14 448 318.00 XLON 00242243084TRLO1
24 November 2023 10:39:14 370 318.00 XLON 00242243085TRLO1
24 November 2023 11:02:21 118 318.50 XLON 00242243693TRLO1
24 November 2023 11:02:21 811 318.50 XLON 00242243694TRLO1
24 November 2023 12:32:57 475 318.50 XLON 00242245386TRLO1
24 November 2023 12:32:57 660 318.50 XLON 00242245387TRLO1
24 November 2023 12:32:57 444 318.50 XLON 00242245388TRLO1
24 November 2023 12:34:36 479 317.50 XLON 00242245420TRLO1
24 November 2023 12:34:36 174 317.50 XLON 00242245421TRLO1
24 November 2023 12:34:36 305 317.50 XLON 00242245422TRLO1
24 November 2023 13:23:15 441 317.00 XLON 00242246215TRLO1
24 November 2023 14:31:02 460 316.50 XLON 00242247603TRLO1
24 November 2023 14:34:45 1 316.50 XLON 00242247762TRLO1
24 November 2023 14:34:59 7 317.00 XLON 00242247773TRLO1
24 November 2023 14:34:59 704 317.00 XLON 00242247774TRLO1
24 November 2023 14:34:59 100 317.00 XLON 00242247775TRLO1
24 November 2023 14:52:32 440 317.50 XLON 00242248329TRLO1
24 November 2023 14:52:45 306 317.50 XLON 00242248341TRLO1
24 November 2023 14:53:04 164 317.50 XLON 00242248346TRLO1
24 November 2023 14:53:04 306 317.50 XLON 00242248347TRLO1
24 November 2023 14:53:04 15,516 317.00 XLON 00242248348TRLO1
24 November 2023 15:21:06 1,393 319.00 XLON 00242249375TRLO1
24 November 2023 15:41:43 993 319.00 XLON 00242250197TRLO1
24 November 2023 15:48:04 25 319.00 XLON 00242250367TRLO1
24 November 2023 15:48:04 307 319.50 XLON 00242250364TRLO1
24 November 2023 15:48:04 385 319.50 XLON 00242250365TRLO1
24 November 2023 15:48:04 462 319.50 XLON 00242250366TRLO1
24 November 2023 15:48:09 63 319.00 XLON 00242250383TRLO1
24 November 2023 16:05:58 1,870 319.50 XLON 00242251110TRLO1
24 November 2023 16:14:18 2,425 320.00 XLON 00242251418TRLO1
24 November 2023 16:14:25 248 320.00 XLON 00242251426TRLO1
24 November 2023 16:14:25 1,267 320.00 XLON 00242251427TRLO1
24 November 2023 16:14:25 1,158 320.00 XLON 00242251428TRLO1
24 November 2023 16:15:13 2,337 320.00 XLON 00242251476TRLO1
24 November 2023 16:20:55 1 320.00 XLON 00242251932TRLO1
24 November 2023 16:21:30 1 320.00 XLON 00242251978TRLO1
24 November 2023 16:21:30 340 320.00 XLON 00242251979TRLO1
24 November 2023 16:23:03 1 320.00 XLON 00242252172TRLO1
24 November 2023 16:29:42 1,173 319.50 XLON 00242252707TRLO1
24 November 2023 16:29:55 1 319.50 XLON 00242252733TRLO1
24 November 2023 16:29:55 1 319.50 XLON 00242252734TRLO1
24 November 2023 16:29:55 1 319.50 XLON 00242252735TRLO1
24 November 2023 16:29:55 164 319.50 XLON 00242252736TRLO1
24 November 2023 16:29:57 27 319.50 XLON 00242252743TRLO1
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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