REG - Chemring Group PLC - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9580U Chemring Group PLC 29 November 2023
29(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: 28(th) November 2023
Number of ordinary shares purchased: 96,788
Lowest price per share (pence): 311.0
Highest price per share (pence): 318.0
Weighted average price per day (pence): 314.1307
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 314.1307 96,788 311.00 318.00
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
28 November 2023 08:08:45 453 312.50 XLON 00242372096TRLO1
28 November 2023 08:08:54 975 312.50 XLON 00242372144TRLO1
28 November 2023 08:08:54 453 312.50 XLON 00242372145TRLO1
28 November 2023 08:09:12 915 311.50 XLON 00242372251TRLO1
28 November 2023 08:34:15 1,800 311.50 XLON 00242381915TRLO1
28 November 2023 08:34:15 81 311.50 XLON 00242381916TRLO1
28 November 2023 08:34:15 122 311.50 XLON 00242381917TRLO1
28 November 2023 08:34:15 122 311.50 XLON 00242381918TRLO1
28 November 2023 08:34:15 122 311.50 XLON 00242381919TRLO1
28 November 2023 08:37:54 916 312.50 XLON 00242383931TRLO1
28 November 2023 08:38:10 910 312.50 XLON 00242384043TRLO1
28 November 2023 08:54:04 100 313.50 XLON 00242393194TRLO1
28 November 2023 08:54:04 100 313.50 XLON 00242393196TRLO1
28 November 2023 08:54:04 819 313.50 XLON 00242393198TRLO1
28 November 2023 08:54:47 443 313.50 XLON 00242393685TRLO1
28 November 2023 08:54:47 122 313.50 XLON 00242393686TRLO1
28 November 2023 08:54:47 122 313.50 XLON 00242393687TRLO1
28 November 2023 08:54:47 122 313.50 XLON 00242393688TRLO1
28 November 2023 09:05:22 886 313.00 XLON 00242399921TRLO1
28 November 2023 09:05:22 3,000 313.00 XLON 00242399922TRLO1
28 November 2023 09:05:22 1,529 313.00 XLON 00242399923TRLO1
28 November 2023 09:06:17 960 312.00 XLON 00242400490TRLO1
28 November 2023 09:16:11 25,000 312.50 XLON 00242406629TRLO1
28 November 2023 09:16:17 350 312.00 XLON 00242406695TRLO1
28 November 2023 09:16:17 130 312.00 XLON 00242406696TRLO1
28 November 2023 09:16:17 122 312.00 XLON 00242406697TRLO1
28 November 2023 09:16:17 509 312.50 XLON 00242406698TRLO1
28 November 2023 09:41:25 960 312.00 XLON 00242423651TRLO1
28 November 2023 09:52:56 459 311.50 XLON 00242433396TRLO1
28 November 2023 09:52:57 456 311.00 XLON 00242433415TRLO1
28 November 2023 09:52:59 467 311.50 XLON 00242433433TRLO1
28 November 2023 10:00:09 132 311.50 XLON 00242436802TRLO1
28 November 2023 10:00:09 479 311.50 XLON 00242436803TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436805TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436806TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436807TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436808TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436811TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436812TRLO1
28 November 2023 10:00:12 122 311.50 XLON 00242436813TRLO1
28 November 2023 10:18:50 226 311.50 XLON 00242437225TRLO1
28 November 2023 10:18:50 224 311.50 XLON 00242437226TRLO1
28 November 2023 10:18:53 122 311.50 XLON 00242437227TRLO1
28 November 2023 10:18:53 122 311.50 XLON 00242437228TRLO1
28 November 2023 10:30:00 26 311.00 XLON 00242437494TRLO1
28 November 2023 10:30:00 446 311.00 XLON 00242437495TRLO1
28 November 2023 11:02:00 105 311.50 XLON 00242438168TRLO1
28 November 2023 11:02:00 84 311.50 XLON 00242438169TRLO1
28 November 2023 11:02:00 106 311.50 XLON 00242438170TRLO1
28 November 2023 11:02:00 12 311.50 XLON 00242438171TRLO1
28 November 2023 11:02:00 15 311.50 XLON 00242438172TRLO1
28 November 2023 11:28:53 99 312.00 XLON 00242438804TRLO1
28 November 2023 11:28:53 26 312.00 XLON 00242438805TRLO1
28 November 2023 11:28:53 26 312.00 XLON 00242438806TRLO1
28 November 2023 11:29:46 292 312.00 XLON 00242438821TRLO1
28 November 2023 11:29:46 72 312.00 XLON 00242438822TRLO1
28 November 2023 11:29:46 27 312.00 XLON 00242438823TRLO1
28 November 2023 11:29:46 52 312.00 XLON 00242438824TRLO1
28 November 2023 11:29:46 122 312.00 XLON 00242438825TRLO1
28 November 2023 11:29:46 183 312.00 XLON 00242438826TRLO1
28 November 2023 11:29:46 714 312.00 XLON 00242438827TRLO1
28 November 2023 11:29:46 240 312.00 XLON 00242438828TRLO1
28 November 2023 11:29:46 4 312.00 XLON 00242438829TRLO1
28 November 2023 11:35:03 46 312.00 XLON 00242438976TRLO1
28 November 2023 12:19:11 456 311.50 XLON 00242439892TRLO1
28 November 2023 12:19:11 456 311.00 XLON 00242439893TRLO1
28 November 2023 15:04:08 642 312.00 XLON 00242444127TRLO1
28 November 2023 15:09:15 1,433 312.50 XLON 00242444300TRLO1
28 November 2023 15:09:15 128 312.50 XLON 00242444301TRLO1
28 November 2023 15:09:15 128 312.50 XLON 00242444302TRLO1
28 November 2023 15:09:15 128 312.50 XLON 00242444303TRLO1
28 November 2023 15:18:18 116 315.50 XLON 00242444586TRLO1
28 November 2023 15:18:18 9,833 315.50 XLON 00242444587TRLO1
28 November 2023 15:18:18 1,669 316.00 XLON 00242444588TRLO1
28 November 2023 15:18:18 600 316.00 XLON 00242444589TRLO1
28 November 2023 15:18:18 1,764 315.50 XLON 00242444590TRLO1
28 November 2023 15:18:18 1,794 315.50 XLON 00242444591TRLO1
28 November 2023 15:18:26 1,796 315.50 XLON 00242444592TRLO1
28 November 2023 15:18:26 1,762 315.00 XLON 00242444593TRLO1
28 November 2023 15:26:22 646 316.00 XLON 00242444833TRLO1
28 November 2023 15:26:34 624 316.00 XLON 00242444838TRLO1
28 November 2023 15:26:43 151 316.00 XLON 00242444843TRLO1
28 November 2023 15:26:43 653 316.00 XLON 00242444844TRLO1
28 November 2023 15:26:45 56 316.00 XLON 00242444847TRLO1
28 November 2023 15:26:45 160 316.00 XLON 00242444848TRLO1
28 November 2023 15:26:53 666 316.00 XLON 00242444852TRLO1
28 November 2023 15:27:36 1,763 316.00 XLON 00242444892TRLO1
28 November 2023 15:40:08 1,060 315.50 XLON 00242445679TRLO1
28 November 2023 15:40:36 1,060 315.50 XLON 00242445695TRLO1
28 November 2023 15:40:36 377 315.50 XLON 00242445696TRLO1
28 November 2023 15:41:17 949 316.00 XLON 00242445713TRLO1
28 November 2023 15:42:09 1,429 316.00 XLON 00242445735TRLO1
28 November 2023 15:42:09 655 316.00 XLON 00242445736TRLO1
28 November 2023 15:42:09 273 315.50 XLON 00242445737TRLO1
28 November 2023 15:42:09 18 315.50 XLON 00242445738TRLO1
28 November 2023 15:45:59 516 316.50 XLON 00242446102TRLO1
28 November 2023 15:53:56 2,368 316.50 XLON 00242446552TRLO1
28 November 2023 16:11:13 1,019 317.00 XLON 00242447605TRLO1
28 November 2023 16:11:13 201 317.00 XLON 00242447606TRLO1
28 November 2023 16:11:13 613 317.00 XLON 00242447607TRLO1
28 November 2023 16:11:16 16 317.00 XLON 00242447610TRLO1
28 November 2023 16:13:40 924 316.50 XLON 00242447728TRLO1
28 November 2023 16:13:51 259 317.00 XLON 00242447733TRLO1
28 November 2023 16:13:57 300 317.00 XLON 00242447737TRLO1
28 November 2023 16:14:02 37 317.00 XLON 00242447740TRLO1
28 November 2023 16:18:23 2,881 318.00 XLON 00242448075TRLO1
28 November 2023 16:18:23 680 318.00 XLON 00242448076TRLO1
28 November 2023 16:18:25 582 317.50 XLON 00242448083TRLO1
28 November 2023 16:18:25 859 317.50 XLON 00242448084TRLO1
28 November 2023 16:22:28 689 317.00 XLON 00242448473TRLO1
28 November 2023 16:22:28 664 317.00 XLON 00242448474TRLO1
28 November 2023 16:29:35 1,398 317.00 XLON 00242449185TRLO1
28 November 2023 16:29:53 499 317.50 XLON 00242449232TRLO1
28 November 2023 16:29:53 620 317.50 XLON 00242449233TRLO1
28 November 2023 16:29:55 33 317.50 XLON 00242449240TRLO1
28 November 2023 16:29:57 4 317.50 XLON 00242449251TRLO1
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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