REG - Chemring Group PLC - Transaction in Own Shares
28/11/2023 07:00
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RNS Number : 8212U Chemring Group PLC 28 November 2023
28(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: 27(th) November 2023
Number of ordinary shares purchased: 145,323
Lowest price per share (pence): 309.5
Highest price per share (pence): 318.5
Weighted average price per day (pence): 313.3700
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 313.3700 145,323 309.50 318.50
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
27 November 2023 08:37:04 893 318.50 XLON 00242254774TRLO1
27 November 2023 08:37:04 444 318.00 XLON 00242254775TRLO1
27 November 2023 08:37:11 10 318.50 XLON 00242254776TRLO1
27 November 2023 08:37:13 653 318.50 XLON 00242254778TRLO1
27 November 2023 08:39:22 241 318.50 XLON 00242254799TRLO1
27 November 2023 08:40:30 40 318.50 XLON 00242254812TRLO1
27 November 2023 08:40:42 78 318.50 XLON 00242254820TRLO1
27 November 2023 08:40:42 33 318.50 XLON 00242254821TRLO1
27 November 2023 08:41:17 77 318.50 XLON 00242254832TRLO1
27 November 2023 08:41:17 33 318.50 XLON 00242254833TRLO1
27 November 2023 08:41:46 478 318.00 XLON 00242254836TRLO1
27 November 2023 08:41:46 2 318.00 XLON 00242254837TRLO1
27 November 2023 08:41:46 452 317.50 XLON 00242254838TRLO1
27 November 2023 09:13:22 452 317.00 XLON 00242255261TRLO1
27 November 2023 09:13:22 452 317.00 XLON 00242255262TRLO1
27 November 2023 09:13:22 451 317.00 XLON 00242255263TRLO1
27 November 2023 09:20:52 1,415 316.00 XLON 00242255384TRLO1
27 November 2023 09:20:54 825 315.50 XLON 00242255385TRLO1
27 November 2023 09:32:31 1,173 316.00 XLON 00242255618TRLO1
27 November 2023 09:32:31 272 316.00 XLON 00242255619TRLO1
27 November 2023 09:32:31 482 316.00 XLON 00242255620TRLO1
27 November 2023 09:32:36 464 316.00 XLON 00242255622TRLO1
27 November 2023 09:32:36 522 316.00 XLON 00242255623TRLO1
27 November 2023 09:32:36 882 316.00 XLON 00242255624TRLO1
27 November 2023 09:52:19 1,900 315.50 XLON 00242255925TRLO1
27 November 2023 09:52:30 922 315.00 XLON 00242255929TRLO1
27 November 2023 09:52:30 549 315.00 XLON 00242255930TRLO1
27 November 2023 09:52:30 349 315.00 XLON 00242255931TRLO1
27 November 2023 09:52:31 1,923 314.50 XLON 00242255932TRLO1
27 November 2023 09:55:05 94 315.00 XLON 00242255960TRLO1
27 November 2023 09:55:26 1,364 315.00 XLON 00242255964TRLO1
27 November 2023 09:55:33 1,956 315.50 XLON 00242255966TRLO1
27 November 2023 09:57:15 21 315.50 XLON 00242255991TRLO1
27 November 2023 09:58:46 16 315.50 XLON 00242256019TRLO1
27 November 2023 10:47:21 467 316.00 XLON 00242256838TRLO1
27 November 2023 11:09:49 982 316.50 XLON 00242257286TRLO1
27 November 2023 11:09:49 496 316.50 XLON 00242257287TRLO1
27 November 2023 11:09:49 959 316.50 XLON 00242257288TRLO1
27 November 2023 11:09:50 346 316.50 XLON 00242257290TRLO1
27 November 2023 11:09:50 67 316.50 XLON 00242257291TRLO1
27 November 2023 11:09:50 946 316.00 XLON 00242257292TRLO1
27 November 2023 11:09:50 440 316.50 XLON 00242257293TRLO1
27 November 2023 11:09:52 24 316.50 XLON 00242257294TRLO1
27 November 2023 11:15:30 644 316.00 XLON 00242257376TRLO1
27 November 2023 11:15:30 264 316.00 XLON 00242257377TRLO1
27 November 2023 11:15:30 347 316.00 XLON 00242257378TRLO1
27 November 2023 11:15:30 453 316.00 XLON 00242257379TRLO1
27 November 2023 11:15:30 107 316.00 XLON 00242257380TRLO1
27 November 2023 11:15:30 314 316.00 XLON 00242257381TRLO1
27 November 2023 11:15:30 330 316.00 XLON 00242257382TRLO1
27 November 2023 11:16:26 771 316.00 XLON 00242257390TRLO1
27 November 2023 11:16:31 1,788 316.00 XLON 00242257392TRLO1
27 November 2023 11:27:33 1,415 315.50 XLON 00242257582TRLO1
27 November 2023 11:55:37 1,370 315.00 XLON 00242258095TRLO1
27 November 2023 11:55:37 457 315.00 XLON 00242258096TRLO1
27 November 2023 12:05:20 1,338 315.00 XLON 00242258229TRLO1
27 November 2023 12:05:20 446 315.00 XLON 00242258230TRLO1
27 November 2023 12:05:20 446 315.00 XLON 00242258231TRLO1
27 November 2023 12:05:20 446 315.00 XLON 00242258232TRLO1
27 November 2023 12:05:20 446 315.00 XLON 00242258233TRLO1
27 November 2023 12:05:20 446 315.00 XLON 00242258234TRLO1
27 November 2023 12:05:20 590 315.00 XLON 00242258235TRLO1
27 November 2023 12:05:20 19,410 315.00 XLON 00242258236TRLO1
27 November 2023 12:46:31 1,323 314.00 XLON 00242258940TRLO1
27 November 2023 12:46:31 119 314.00 XLON 00242258941TRLO1
27 November 2023 12:46:31 418 314.00 XLON 00242258942TRLO1
27 November 2023 12:46:31 127 314.00 XLON 00242258943TRLO1
27 November 2023 12:46:31 134 314.00 XLON 00242258944TRLO1
27 November 2023 12:46:31 970 314.00 XLON 00242258945TRLO1
27 November 2023 12:46:31 201 314.00 XLON 00242258946TRLO1
27 November 2023 12:46:31 433 314.00 XLON 00242258947TRLO1
27 November 2023 12:46:31 496 314.00 XLON 00242258948TRLO1
27 November 2023 13:00:00 912 313.50 XLON 00242259186TRLO1
27 November 2023 13:00:00 456 313.50 XLON 00242259187TRLO1
27 November 2023 13:00:00 455 313.50 XLON 00242259188TRLO1
27 November 2023 13:00:01 1,018 313.00 XLON 00242259189TRLO1
27 November 2023 13:00:01 13,539 313.00 XLON 00242259190TRLO1
27 November 2023 13:00:16 1,732 312.50 XLON 00242259192TRLO1
27 November 2023 13:00:16 186 312.50 XLON 00242259193TRLO1
27 November 2023 13:00:16 1,732 312.50 XLON 00242259194TRLO1
27 November 2023 13:00:32 409 313.00 XLON 00242259197TRLO1
27 November 2023 13:00:32 82 313.00 XLON 00242259198TRLO1
27 November 2023 13:00:38 347 313.00 XLON 00242259199TRLO1
27 November 2023 13:00:38 112 313.00 XLON 00242259200TRLO1
27 November 2023 13:04:40 365 313.00 XLON 00242259238TRLO1
27 November 2023 13:04:40 90 313.00 XLON 00242259239TRLO1
27 November 2023 13:42:51 446 313.00 XLON 00242260009TRLO1
27 November 2023 13:42:51 445 313.00 XLON 00242260010TRLO1
27 November 2023 13:42:51 445 313.00 XLON 00242260011TRLO1
27 November 2023 13:42:51 446 313.00 XLON 00242260012TRLO1
27 November 2023 13:42:51 331 313.00 XLON 00242260013TRLO1
27 November 2023 13:42:51 114 313.00 XLON 00242260014TRLO1
27 November 2023 13:42:51 626 313.00 XLON 00242260015TRLO1
27 November 2023 13:43:03 1,131 313.00 XLON 00242260019TRLO1
27 November 2023 13:43:05 2,407 312.50 XLON 00242260020TRLO1
27 November 2023 13:43:50 348 312.00 XLON 00242260035TRLO1
27 November 2023 14:12:52 1,803 312.00 XLON 00242260605TRLO1
27 November 2023 14:12:52 450 312.00 XLON 00242260606TRLO1
27 November 2023 14:16:05 1,905 311.00 XLON 00242260682TRLO1
27 November 2023 14:16:05 577 311.00 XLON 00242260683TRLO1
27 November 2023 14:16:05 119 311.00 XLON 00242260684TRLO1
27 November 2023 14:16:05 525 311.00 XLON 00242260685TRLO1
27 November 2023 14:16:05 496 311.00 XLON 00242260686TRLO1
27 November 2023 14:16:05 373 311.00 XLON 00242260687TRLO1
27 November 2023 14:16:05 45 311.00 XLON 00242260688TRLO1
27 November 2023 14:16:05 170 311.00 XLON 00242260689TRLO1
27 November 2023 14:31:20 1,053 310.50 XLON 00242261008TRLO1
27 November 2023 14:31:20 300 310.50 XLON 00242261009TRLO1
27 November 2023 14:55:06 959 310.00 XLON 00242261857TRLO1
27 November 2023 14:55:06 346 310.00 XLON 00242261858TRLO1
27 November 2023 14:55:06 479 310.00 XLON 00242261859TRLO1
27 November 2023 14:55:06 133 310.00 XLON 00242261860TRLO1
27 November 2023 14:55:06 479 310.00 XLON 00242261861TRLO1
27 November 2023 14:55:07 637 309.50 XLON 00242261862TRLO1
27 November 2023 14:55:07 461 309.50 XLON 00242261863TRLO1
27 November 2023 14:55:07 1,299 309.50 XLON 00242261864TRLO1
27 November 2023 15:40:42 106 310.50 XLON 00242263065TRLO1
27 November 2023 16:12:07 301 310.50 XLON 00242264580TRLO1
27 November 2023 16:12:07 24 310.50 XLON 00242264581TRLO1
27 November 2023 16:12:07 1 310.50 XLON 00242264582TRLO1
27 November 2023 16:12:07 1,000 310.50 XLON 00242264583TRLO1
27 November 2023 16:14:04 37 310.50 XLON 00242264710TRLO1
27 November 2023 16:14:04 24 310.50 XLON 00242264711TRLO1
27 November 2023 16:14:04 5 310.50 XLON 00242264712TRLO1
27 November 2023 16:14:04 297 311.50 XLON 00242264713TRLO1
27 November 2023 16:14:04 681 311.50 XLON 00242264714TRLO1
27 November 2023 16:14:04 450 311.50 XLON 00242264715TRLO1
27 November 2023 16:14:04 373 311.50 XLON 00242264716TRLO1
27 November 2023 16:14:04 61 311.50 XLON 00242264717TRLO1
27 November 2023 16:14:04 424 311.50 XLON 00242264718TRLO1
27 November 2023 16:14:04 1,780 311.50 XLON 00242264719TRLO1
27 November 2023 16:14:04 119 311.50 XLON 00242264720TRLO1
27 November 2023 16:14:04 890 311.50 XLON 00242264721TRLO1
27 November 2023 16:14:04 165 311.50 XLON 00242264722TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264723TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264724TRLO1
27 November 2023 16:14:05 309 311.50 XLON 00242264725TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264726TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264727TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264728TRLO1
27 November 2023 16:14:05 119 311.50 XLON 00242264729TRLO1
27 November 2023 16:14:05 1,770 311.00 XLON 00242264730TRLO1
27 November 2023 16:14:14 92 311.50 XLON 00242264742TRLO1
27 November 2023 16:14:14 890 311.50 XLON 00242264743TRLO1
27 November 2023 16:14:14 211 311.50 XLON 00242264744TRLO1
27 November 2023 16:14:14 20 311.50 XLON 00242264745TRLO1
27 November 2023 16:14:14 119 311.50 XLON 00242264746TRLO1
27 November 2023 16:14:14 211 311.50 XLON 00242264747TRLO1
27 November 2023 16:14:14 119 311.50 XLON 00242264748TRLO1
27 November 2023 16:14:14 579 311.50 XLON 00242264749TRLO1
27 November 2023 16:14:14 119 311.50 XLON 00242264750TRLO1
27 November 2023 16:14:14 1,262 311.00 XLON 00242264751TRLO1
27 November 2023 16:14:18 73 311.50 XLON 00242264754TRLO1
27 November 2023 16:14:18 119 311.50 XLON 00242264755TRLO1
27 November 2023 16:14:18 119 311.50 XLON 00242264756TRLO1
27 November 2023 16:14:18 119 311.50 XLON 00242264757TRLO1
27 November 2023 16:14:23 198 312.00 XLON 00242264760TRLO1
27 November 2023 16:14:28 1,835 311.50 XLON 00242264762TRLO1
27 November 2023 16:20:57 743 312.00 XLON 00242265129TRLO1
27 November 2023 16:20:57 255 312.00 XLON 00242265130TRLO1
27 November 2023 16:20:57 628 312.00 XLON 00242265131TRLO1
27 November 2023 16:20:57 245 312.00 XLON 00242265132TRLO1
27 November 2023 16:20:57 439 312.00 XLON 00242265133TRLO1
27 November 2023 16:20:57 975 312.00 XLON 00242265134TRLO1
27 November 2023 16:20:57 804 312.00 XLON 00242265135TRLO1
27 November 2023 16:20:57 3,174 312.00 XLON 00242265136TRLO1
27 November 2023 16:20:57 292 312.00 XLON 00242265137TRLO1
27 November 2023 16:20:57 8,222 312.00 XLON 00242265138TRLO1
27 November 2023 16:20:57 2,830 311.50 XLON 00242265139TRLO1
27 November 2023 16:21:21 1,352 311.00 XLON 00242265160TRLO1
27 November 2023 16:21:21 1,415 311.00 XLON 00242265161TRLO1
27 November 2023 16:21:21 461 311.00 XLON 00242265162TRLO1
27 November 2023 16:21:27 2,838 311.00 XLON 00242265164TRLO1
27 November 2023 16:27:46 547 311.50 XLON 00242265455TRLO1
27 November 2023 16:27:46 613 311.50 XLON 00242265456TRLO1
27 November 2023 16:27:46 493 311.50 XLON 00242265457TRLO1
27 November 2023 16:27:46 906 311.50 XLON 00242265458TRLO1
27 November 2023 16:27:46 998 311.50 XLON 00242265459TRLO1
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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