REG - Chemring Group PLC - Transaction in Own Shares
30/11/2023 07:00
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RNS Number : 1169V Chemring Group PLC 30 November 2023
30(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: 29(th) November 2023
Number of ordinary shares purchased: 45,583
Lowest price per share (pence): 314.0
Highest price per share (pence): 317.0
Weighted average price per day (pence): 315.9533
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 315.9533 45,583 314.00 317.00
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
29 November 2023 08:02:10 466 316.00 XLON 00242538775TRLO1
29 November 2023 08:07:53 327 316.00 XLON 00242541228TRLO1
29 November 2023 08:10:30 658 316.00 XLON 00242542307TRLO1
29 November 2023 08:10:30 238 316.00 XLON 00242542308TRLO1
29 November 2023 08:29:13 927 315.50 XLON 00242552889TRLO1
29 November 2023 08:29:13 463 315.50 XLON 00242552890TRLO1
29 November 2023 08:29:13 1,407 315.00 XLON 00242552891TRLO1
29 November 2023 09:13:22 938 315.50 XLON 00242575903TRLO1
29 November 2023 09:27:37 4 316.00 XLON 00242584337TRLO1
29 November 2023 09:38:53 25 315.00 XLON 00242589726TRLO1
29 November 2023 09:38:53 32 315.00 XLON 00242589727TRLO1
29 November 2023 09:38:53 43 315.00 XLON 00242589729TRLO1
29 November 2023 09:38:53 4 315.00 XLON 00242589730TRLO1
29 November 2023 09:38:53 5 315.00 XLON 00242589731TRLO1
29 November 2023 09:38:53 4 315.00 XLON 00242589732TRLO1
29 November 2023 09:38:53 6 315.00 XLON 00242589733TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589734TRLO1
29 November 2023 09:38:53 652 316.00 XLON 00242589735TRLO1
29 November 2023 09:38:53 180 316.00 XLON 00242589736TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589737TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589738TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589739TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589745TRLO1
29 November 2023 09:38:53 122 316.00 XLON 00242589746TRLO1
29 November 2023 09:38:53 282 315.50 XLON 00242589747TRLO1
29 November 2023 09:38:53 194 315.50 XLON 00242589748TRLO1
29 November 2023 09:38:53 443 315.50 XLON 00242589749TRLO1
29 November 2023 09:40:56 154 315.00 XLON 00242590631TRLO1
29 November 2023 10:12:51 56 315.50 XLON 00242598319TRLO1
29 November 2023 10:12:51 37 315.50 XLON 00242598320TRLO1
29 November 2023 10:12:51 48 315.50 XLON 00242598321TRLO1
29 November 2023 10:12:51 6 315.50 XLON 00242598322TRLO1
29 November 2023 10:12:51 8 315.50 XLON 00242598323TRLO1
29 November 2023 10:17:31 288 315.50 XLON 00242598439TRLO1
29 November 2023 10:17:31 56 315.50 XLON 00242598440TRLO1
29 November 2023 10:17:31 85 315.50 XLON 00242598441TRLO1
29 November 2023 10:47:56 451 314.50 XLON 00242599078TRLO1
29 November 2023 10:47:56 471 315.50 XLON 00242599079TRLO1
29 November 2023 10:47:56 472 315.00 XLON 00242599080TRLO1
29 November 2023 10:47:56 477 314.50 XLON 00242599081TRLO1
29 November 2023 10:48:02 478 314.50 XLON 00242599084TRLO1
29 November 2023 10:48:40 310 314.00 XLON 00242599092TRLO1
29 November 2023 10:48:40 66 314.00 XLON 00242599093TRLO1
29 November 2023 10:48:40 78 314.00 XLON 00242599094TRLO1
29 November 2023 10:48:40 469 314.50 XLON 00242599095TRLO1
29 November 2023 11:08:51 24 315.00 XLON 00242599658TRLO1
29 November 2023 11:08:51 88 315.00 XLON 00242599659TRLO1
29 November 2023 11:08:51 336 315.00 XLON 00242599660TRLO1
29 November 2023 11:09:40 469 314.50 XLON 00242599667TRLO1
29 November 2023 11:09:40 466 314.50 XLON 00242599668TRLO1
29 November 2023 12:03:45 122 315.50 XLON 00242600589TRLO1
29 November 2023 12:03:45 22 315.50 XLON 00242600590TRLO1
29 November 2023 12:03:50 9 315.50 XLON 00242600592TRLO1
29 November 2023 12:04:31 467 315.00 XLON 00242600602TRLO1
29 November 2023 12:30:38 122 316.00 XLON 00242601199TRLO1
29 November 2023 13:05:26 25 315.50 XLON 00242601845TRLO1
29 November 2023 13:05:26 432 315.50 XLON 00242601846TRLO1
29 November 2023 13:36:57 450 315.00 XLON 00242603007TRLO1
29 November 2023 14:23:39 458 314.50 XLON 00242604220TRLO1
29 November 2023 14:23:40 327 314.50 XLON 00242604221TRLO1
29 November 2023 14:23:40 122 314.50 XLON 00242604222TRLO1
29 November 2023 14:23:49 715 314.50 XLON 00242604224TRLO1
29 November 2023 14:34:34 17 314.00 XLON 00242605166TRLO1
29 November 2023 14:45:00 440 314.00 XLON 00242605725TRLO1
29 November 2023 14:45:00 489 314.50 XLON 00242605726TRLO1
29 November 2023 14:45:00 125 314.50 XLON 00242605727TRLO1
29 November 2023 14:45:00 125 314.50 XLON 00242605728TRLO1
29 November 2023 14:45:00 60 314.50 XLON 00242605729TRLO1
29 November 2023 15:05:45 31 315.50 XLON 00242606781TRLO1
29 November 2023 15:39:12 470 315.50 XLON 00242608293TRLO1
29 November 2023 15:39:12 203 315.00 XLON 00242608294TRLO1
29 November 2023 15:39:13 1 315.50 XLON 00242608295TRLO1
29 November 2023 15:39:19 264 315.00 XLON 00242608299TRLO1
29 November 2023 15:39:19 203 315.00 XLON 00242608300TRLO1
29 November 2023 15:39:19 44 315.50 XLON 00242608301TRLO1
29 November 2023 15:47:32 948 316.00 XLON 00242608681TRLO1
29 November 2023 15:47:32 929 316.00 XLON 00242608682TRLO1
29 November 2023 15:54:21 1,398 316.50 XLON 00242608992TRLO1
29 November 2023 15:54:22 565 316.50 XLON 00242608993TRLO1
29 November 2023 15:54:26 14 316.50 XLON 00242608995TRLO1
29 November 2023 15:56:23 474 316.50 XLON 00242609095TRLO1
29 November 2023 15:57:12 58 316.50 XLON 00242609141TRLO1
29 November 2023 15:58:53 122 316.50 XLON 00242609207TRLO1
29 November 2023 15:59:33 1,046 316.50 XLON 00242609219TRLO1
29 November 2023 16:05:42 6 316.50 XLON 00242609562TRLO1
29 November 2023 16:15:33 930 316.00 XLON 00242610188TRLO1
29 November 2023 16:15:33 465 316.00 XLON 00242610189TRLO1
29 November 2023 16:15:33 464 316.00 XLON 00242610190TRLO1
29 November 2023 16:15:33 465 316.00 XLON 00242610191TRLO1
29 November 2023 16:15:33 465 316.00 XLON 00242610192TRLO1
29 November 2023 16:15:33 464 316.00 XLON 00242610193TRLO1
29 November 2023 16:15:33 462 316.00 XLON 00242610194TRLO1
29 November 2023 16:15:36 610 316.50 XLON 00242610195TRLO1
29 November 2023 16:15:36 122 316.50 XLON 00242610196TRLO1
29 November 2023 16:20:14 1,327 316.00 XLON 00242610435TRLO1
29 November 2023 16:20:14 233 316.00 XLON 00242610436TRLO1
29 November 2023 16:26:35 291 316.00 XLON 00242610823TRLO1
29 November 2023 16:26:35 635 316.00 XLON 00242610824TRLO1
29 November 2023 16:29:41 59 315.50 XLON 00242611099TRLO1
29 November 2023 16:29:41 965 316.50 XLON 00242611100TRLO1
29 November 2023 16:29:41 111 316.50 XLON 00242611101TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611102TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611103TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611104TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611105TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611106TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611107TRLO1
29 November 2023 16:29:41 13 316.50 XLON 00242611108TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611109TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611110TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611111TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611112TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611113TRLO1
29 November 2023 16:29:41 122 316.50 XLON 00242611114TRLO1
29 November 2023 16:29:56 620 316.50 XLON 00242611170TRLO1
29 November 2023 16:29:56 1,416 317.00 XLON 00242611171TRLO1
29 November 2023 16:29:56 4,949 317.00 XLON 00242611172TRLO1
29 November 2023 16:29:56 51 317.00 XLON 00242611173TRLO1
29 November 2023 16:29:56 561 317.00 XLON 00242611174TRLO1
29 November 2023 16:29:56 8 317.00 XLON 00242611175TRLO1
29 November 2023 16:29:56 1,429 317.00 XLON 00242611176TRLO1
29 November 2023 16:29:56 1,429 317.00 XLON 00242611177TRLO1
29 November 2023 16:29:56 711 317.00 XLON 00242611178TRLO1
29 November 2023 16:29:57 138 317.00 XLON 00242611180TRLO1
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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