REG - Chemring Group PLC - Transaction in Own Shares
01/12/2023 07:00
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RNS Number : 2848V Chemring Group PLC 01 December 2023
1(st) December 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: 30(th) November 2023
Number of ordinary shares purchased: 150,000
Lowest price per share (pence): 313.5
Highest price per share (pence): 318.0
Weighted average price per day (pence): 314.8752
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 314.8752 150,000 313.50 318.00
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
30 November 2023 08:00:47 447 315.00 XLON 00242724873TRLO1
30 November 2023 08:02:03 469 315.00 XLON 00242725696TRLO1
30 November 2023 08:04:51 25,000 314.00 XLON 00242727446TRLO1
30 November 2023 08:14:02 948 314.50 XLON 00242733530TRLO1
30 November 2023 08:14:02 473 314.50 XLON 00242733531TRLO1
30 November 2023 08:14:07 1,394 314.00 XLON 00242733603TRLO1
30 November 2023 08:19:07 478 315.00 XLON 00242737224TRLO1
30 November 2023 08:21:20 464 315.00 XLON 00242738943TRLO1
30 November 2023 08:23:28 462 315.00 XLON 00242740491TRLO1
30 November 2023 08:25:36 462 315.00 XLON 00242741918TRLO1
30 November 2023 08:27:47 463 315.00 XLON 00242743755TRLO1
30 November 2023 08:30:10 464 315.00 XLON 00242745890TRLO1
30 November 2023 08:32:02 1,331 315.00 XLON 00242747425TRLO1
30 November 2023 08:46:22 750 315.00 XLON 00242759213TRLO1
30 November 2023 08:50:36 860 315.00 XLON 00242762379TRLO1
30 November 2023 08:57:03 553 315.50 XLON 00242766636TRLO1
30 November 2023 08:57:03 519 315.50 XLON 00242766637TRLO1
30 November 2023 08:57:03 550 315.50 XLON 00242766638TRLO1
30 November 2023 09:00:08 165 315.50 XLON 00242768867TRLO1
30 November 2023 09:00:08 302 315.50 XLON 00242768868TRLO1
30 November 2023 09:03:14 463 315.50 XLON 00242771327TRLO1
30 November 2023 09:03:22 926 315.00 XLON 00242771423TRLO1
30 November 2023 09:17:36 2,335 315.00 XLON 00242783518TRLO1
30 November 2023 09:17:37 1,912 315.00 XLON 00242783521TRLO1
30 November 2023 09:17:37 442 315.00 XLON 00242783522TRLO1
30 November 2023 09:24:49 448 316.00 XLON 00242788649TRLO1
30 November 2023 09:36:49 2,208 316.50 XLON 00242799573TRLO1
30 November 2023 09:37:01 443 316.00 XLON 00242799759TRLO1
30 November 2023 10:49:08 474 315.50 XLON 00242818553TRLO1
30 November 2023 10:49:08 1,423 315.50 XLON 00242818554TRLO1
30 November 2023 11:46:50 458 315.00 XLON 00242819867TRLO1
30 November 2023 11:46:50 457 315.00 XLON 00242819868TRLO1
30 November 2023 11:46:50 110 315.00 XLON 00242819869TRLO1
30 November 2023 11:46:50 662 315.00 XLON 00242819870TRLO1
30 November 2023 11:46:50 150 315.00 XLON 00242819871TRLO1
30 November 2023 12:04:36 110 315.00 XLON 00242820377TRLO1
30 November 2023 12:46:00 22 314.50 XLON 00242821212TRLO1
30 November 2023 12:46:00 426 314.50 XLON 00242821213TRLO1
30 November 2023 12:46:00 447 314.50 XLON 00242821214TRLO1
30 November 2023 12:46:01 889 314.00 XLON 00242821215TRLO1
30 November 2023 12:46:01 110 314.00 XLON 00242821216TRLO1
30 November 2023 12:49:03 438 313.50 XLON 00242821246TRLO1
30 November 2023 13:03:53 109 314.00 XLON 00242821457TRLO1
30 November 2023 13:03:53 110 314.00 XLON 00242821458TRLO1
30 November 2023 13:03:53 110 314.00 XLON 00242821459TRLO1
30 November 2023 13:34:37 445 314.50 XLON 00242822126TRLO1
30 November 2023 13:34:39 467 314.50 XLON 00242822127TRLO1
30 November 2023 13:34:39 110 314.50 XLON 00242822128TRLO1
30 November 2023 13:34:39 351 314.50 XLON 00242822129TRLO1
30 November 2023 13:34:39 535 314.50 XLON 00242822130TRLO1
30 November 2023 13:34:39 648 314.50 XLON 00242822131TRLO1
30 November 2023 13:34:39 110 314.50 XLON 00242822132TRLO1
30 November 2023 13:34:39 680 314.50 XLON 00242822133TRLO1
30 November 2023 13:34:39 110 314.50 XLON 00242822134TRLO1
30 November 2023 13:34:39 110 314.50 XLON 00242822135TRLO1
30 November 2023 13:41:28 110 314.50 XLON 00242822245TRLO1
30 November 2023 14:27:42 921 314.00 XLON 00242823060TRLO1
30 November 2023 14:36:26 921 313.50 XLON 00242823617TRLO1
30 November 2023 14:36:26 461 313.50 XLON 00242823618TRLO1
30 November 2023 14:36:26 1,011 313.50 XLON 00242823619TRLO1
30 November 2023 14:36:26 399 313.50 XLON 00242823620TRLO1
30 November 2023 14:37:05 1,411 313.50 XLON 00242823643TRLO1
30 November 2023 14:41:21 914 313.50 XLON 00242823749TRLO1
30 November 2023 14:41:58 895 313.50 XLON 00242823783TRLO1
30 November 2023 14:41:58 447 313.50 XLON 00242823784TRLO1
30 November 2023 14:41:59 80 313.50 XLON 00242823786TRLO1
30 November 2023 14:41:59 1,330 313.50 XLON 00242823787TRLO1
30 November 2023 15:07:50 1,436 314.50 XLON 00242824684TRLO1
30 November 2023 15:07:51 1,445 314.50 XLON 00242824685TRLO1
30 November 2023 15:12:39 435 315.50 XLON 00242824829TRLO1
30 November 2023 15:12:47 1,776 315.00 XLON 00242824833TRLO1
30 November 2023 15:12:47 110 315.00 XLON 00242824834TRLO1
30 November 2023 15:12:47 110 315.00 XLON 00242824835TRLO1
30 November 2023 15:12:47 110 315.00 XLON 00242824836TRLO1
30 November 2023 15:12:47 1,824 315.00 XLON 00242824837TRLO1
30 November 2023 15:12:47 1,865 315.00 XLON 00242824838TRLO1
30 November 2023 15:14:47 2,338 315.00 XLON 00242824891TRLO1
30 November 2023 15:14:47 614 315.50 XLON 00242824892TRLO1
30 November 2023 15:14:47 487 315.50 XLON 00242824893TRLO1
30 November 2023 15:14:47 41 315.50 XLON 00242824894TRLO1
30 November 2023 15:14:47 704 315.50 XLON 00242824895TRLO1
30 November 2023 15:14:47 1,994 315.50 XLON 00242824896TRLO1
30 November 2023 15:14:47 209 315.50 XLON 00242824897TRLO1
30 November 2023 15:14:47 209 315.50 XLON 00242824898TRLO1
30 November 2023 15:14:47 2,357 315.00 XLON 00242824899TRLO1
30 November 2023 15:14:49 2,359 315.00 XLON 00242824902TRLO1
30 November 2023 15:14:49 2,311 315.50 XLON 00242824903TRLO1
30 November 2023 15:14:49 2,342 315.00 XLON 00242824904TRLO1
30 November 2023 15:14:49 2,345 315.00 XLON 00242824905TRLO1
30 November 2023 15:15:21 2,380 315.00 XLON 00242824922TRLO1
30 November 2023 15:15:22 110 315.50 XLON 00242824923TRLO1
30 November 2023 15:15:22 2,335 315.00 XLON 00242824924TRLO1
30 November 2023 15:15:23 110 315.50 XLON 00242824925TRLO1
30 November 2023 15:15:23 110 315.50 XLON 00242824926TRLO1
30 November 2023 15:15:24 110 315.50 XLON 00242824927TRLO1
30 November 2023 15:15:24 110 315.50 XLON 00242824928TRLO1
30 November 2023 15:15:24 110 315.50 XLON 00242824929TRLO1
30 November 2023 15:15:24 110 315.50 XLON 00242824930TRLO1
30 November 2023 15:15:24 2,201 315.00 XLON 00242824931TRLO1
30 November 2023 15:15:25 1,827 315.00 XLON 00242824932TRLO1
30 November 2023 15:18:00 2,250 314.50 XLON 00242825051TRLO1
30 November 2023 15:18:00 450 314.50 XLON 00242825052TRLO1
30 November 2023 15:18:00 450 314.50 XLON 00242825053TRLO1
30 November 2023 15:20:53 6,570 315.00 XLON 00242825168TRLO1
30 November 2023 15:20:53 1,097 315.00 XLON 00242825169TRLO1
30 November 2023 15:20:53 328 315.00 XLON 00242825170TRLO1
30 November 2023 15:20:53 1,111 315.00 XLON 00242825171TRLO1
30 November 2023 15:20:53 2,033 315.00 XLON 00242825172TRLO1
30 November 2023 15:20:53 435 315.00 XLON 00242825173TRLO1
30 November 2023 15:20:53 2,169 315.00 XLON 00242825174TRLO1
30 November 2023 15:22:40 2,318 315.50 XLON 00242825245TRLO1
30 November 2023 15:22:40 1,069 315.50 XLON 00242825246TRLO1
30 November 2023 15:22:40 252 315.50 XLON 00242825247TRLO1
30 November 2023 15:22:40 950 315.50 XLON 00242825248TRLO1
30 November 2023 15:22:40 435 315.50 XLON 00242825249TRLO1
30 November 2023 15:22:40 209 315.50 XLON 00242825250TRLO1
30 November 2023 15:22:40 1,845 315.50 XLON 00242825251TRLO1
30 November 2023 15:25:23 414 316.00 XLON 00242825313TRLO1
30 November 2023 15:30:23 1,093 315.50 XLON 00242825405TRLO1
30 November 2023 15:31:40 439 315.50 XLON 00242825447TRLO1
30 November 2023 15:32:23 545 315.50 XLON 00242825469TRLO1
30 November 2023 15:33:03 304 315.50 XLON 00242825484TRLO1
30 November 2023 15:33:03 383 315.50 XLON 00242825485TRLO1
30 November 2023 15:33:03 93 315.50 XLON 00242825486TRLO1
30 November 2023 15:33:03 427 315.50 XLON 00242825487TRLO1
30 November 2023 15:33:03 666 315.50 XLON 00242825488TRLO1
30 November 2023 15:33:03 439 315.50 XLON 00242825489TRLO1
30 November 2023 15:33:13 455 315.50 XLON 00242825492TRLO1
30 November 2023 15:33:43 452 315.50 XLON 00242825499TRLO1
30 November 2023 15:35:23 457 315.50 XLON 00242825536TRLO1
30 November 2023 15:37:43 480 315.50 XLON 00242825579TRLO1
30 November 2023 15:38:23 480 315.50 XLON 00242825590TRLO1
30 November 2023 15:38:23 308 315.50 XLON 00242825591TRLO1
30 November 2023 15:39:03 129 315.50 XLON 00242825621TRLO1
30 November 2023 15:40:23 457 316.50 XLON 00242825637TRLO1
30 November 2023 15:40:23 458 316.50 XLON 00242825638TRLO1
30 November 2023 15:41:43 458 316.00 XLON 00242825691TRLO1
30 November 2023 15:44:23 183 315.50 XLON 00242825739TRLO1
30 November 2023 15:45:03 276 315.50 XLON 00242825762TRLO1
30 November 2023 15:45:03 183 315.50 XLON 00242825763TRLO1
30 November 2023 15:46:23 458 315.50 XLON 00242825808TRLO1
30 November 2023 15:47:43 459 315.00 XLON 00242825894TRLO1
30 November 2023 15:47:43 459 315.00 XLON 00242825895TRLO1
30 November 2023 15:48:13 170 315.00 XLON 00242825902TRLO1
30 November 2023 15:48:13 301 315.00 XLON 00242825903TRLO1
30 November 2023 15:48:13 170 315.00 XLON 00242825904TRLO1
30 November 2023 16:02:25 435 315.50 XLON 00242826456TRLO1
30 November 2023 16:02:25 649 315.00 XLON 00242826457TRLO1
30 November 2023 16:02:25 682 315.00 XLON 00242826458TRLO1
30 November 2023 16:02:25 703 315.00 XLON 00242826459TRLO1
30 November 2023 16:03:28 574 315.00 XLON 00242826506TRLO1
30 November 2023 16:03:43 497 315.00 XLON 00242826518TRLO1
30 November 2023 16:03:43 142 315.00 XLON 00242826519TRLO1
30 November 2023 16:03:43 224 315.00 XLON 00242826520TRLO1
30 November 2023 16:04:23 457 315.00 XLON 00242826549TRLO1
30 November 2023 16:05:43 455 315.00 XLON 00242826613TRLO1
30 November 2023 16:05:58 456 314.00 XLON 00242826622TRLO1
30 November 2023 16:07:43 475 315.50 XLON 00242826770TRLO1
30 November 2023 16:07:43 458 315.50 XLON 00242826771TRLO1
30 November 2023 16:14:59 746 315.50 XLON 00242827016TRLO1
30 November 2023 16:15:02 177 315.50 XLON 00242827023TRLO1
30 November 2023 16:15:02 133 315.50 XLON 00242827024TRLO1
30 November 2023 16:15:39 152 315.50 XLON 00242827053TRLO1
30 November 2023 16:15:39 316 315.50 XLON 00242827054TRLO1
30 November 2023 16:16:23 456 315.50 XLON 00242827097TRLO1
30 November 2023 16:17:43 455 315.50 XLON 00242827175TRLO1
30 November 2023 16:22:14 674 316.00 XLON 00242827463TRLO1
30 November 2023 16:22:14 110 316.00 XLON 00242827464TRLO1
30 November 2023 16:23:04 458 315.50 XLON 00242827508TRLO1
30 November 2023 16:23:13 458 316.50 XLON 00242827514TRLO1
30 November 2023 16:23:18 419 316.50 XLON 00242827515TRLO1
30 November 2023 16:24:53 478 317.00 XLON 00242827579TRLO1
30 November 2023 16:28:02 443 317.00 XLON 00242827759TRLO1
30 November 2023 16:29:40 201 318.00 XLON 00242827847TRLO1
30 November 2023 16:29:40 20 318.00 XLON 00242827848TRLO1
30 November 2023 16:29:41 110 318.00 XLON 00242827849TRLO1
30 November 2023 16:29:44 354 317.00 XLON 00242827853TRLO1
30 November 2023 16:29:55 103 317.00 XLON 00242827870TRLO1
30 November 2023 16:29:55 327 317.00 XLON 00242827871TRLO1
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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