REG - Chemring Group PLC - Transaction in Own Shares
05/12/2023 07:00
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RNS Number : 6196V Chemring Group PLC 05 December 2023
5(th) 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: 4(th) December 2023
Number of ordinary shares purchased: 95,654
Lowest price per share (pence): 318.0
Highest price per share (pence): 320.0
Weighted average price per day (pence): 319.6226
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 319.6226 95,654 318.00 320.00
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
04 December 2023 14:03:50 462 320.00 XLON 00243328253TRLO1
04 December 2023 14:03:50 25,000 320.00 XLON 00243328254TRLO1
04 December 2023 14:14:05 300 320.00 XLON 00243328539TRLO1
04 December 2023 14:14:05 138 320.00 XLON 00243328540TRLO1
04 December 2023 14:14:44 450 320.00 XLON 00243328554TRLO1
04 December 2023 14:15:08 104 320.00 XLON 00243328564TRLO1
04 December 2023 14:15:08 353 320.00 XLON 00243328565TRLO1
04 December 2023 14:15:31 463 320.00 XLON 00243328590TRLO1
04 December 2023 14:15:56 903 320.00 XLON 00243328595TRLO1
04 December 2023 14:19:53 440 320.00 XLON 00243328689TRLO1
04 December 2023 14:19:53 151 320.00 XLON 00243328690TRLO1
04 December 2023 14:19:53 289 320.00 XLON 00243328691TRLO1
04 December 2023 15:15:37 433 320.00 XLON 00243330935TRLO1
04 December 2023 15:15:37 5,432 320.00 XLON 00243330936TRLO1
04 December 2023 15:15:37 800 320.00 XLON 00243330937TRLO1
04 December 2023 15:15:37 699 320.00 XLON 00243330938TRLO1
04 December 2023 15:15:37 8,262 320.00 XLON 00243330939TRLO1
04 December 2023 15:15:37 800 320.00 XLON 00243330940TRLO1
04 December 2023 15:15:37 800 320.00 XLON 00243330941TRLO1
04 December 2023 15:18:41 432 320.00 XLON 00243331000TRLO1
04 December 2023 15:18:41 16 320.00 XLON 00243331001TRLO1
04 December 2023 15:18:41 447 320.00 XLON 00243331002TRLO1
04 December 2023 15:18:41 8,207 320.00 XLON 00243331003TRLO1
04 December 2023 15:22:17 439 320.00 XLON 00243331189TRLO1
04 December 2023 15:22:30 447 320.00 XLON 00243331194TRLO1
04 December 2023 15:22:40 474 320.00 XLON 00243331206TRLO1
04 December 2023 15:22:49 487 320.00 XLON 00243331218TRLO1
04 December 2023 15:22:49 1,293 320.00 XLON 00243331219TRLO1
04 December 2023 15:22:49 51 320.00 XLON 00243331220TRLO1
04 December 2023 15:22:58 94 320.00 XLON 00243331232TRLO1
04 December 2023 15:22:58 332 320.00 XLON 00243331233TRLO1
04 December 2023 15:23:00 94 320.00 XLON 00243331236TRLO1
04 December 2023 15:23:01 94 320.00 XLON 00243331237TRLO1
04 December 2023 15:23:01 94 320.00 XLON 00243331238TRLO1
04 December 2023 15:23:02 94 320.00 XLON 00243331243TRLO1
04 December 2023 15:23:02 332 320.00 XLON 00243331244TRLO1
04 December 2023 15:23:04 94 320.00 XLON 00243331247TRLO1
04 December 2023 15:23:04 94 320.00 XLON 00243331248TRLO1
04 December 2023 15:23:09 332 320.00 XLON 00243331251TRLO1
04 December 2023 15:23:28 454 320.00 XLON 00243331262TRLO1
04 December 2023 15:23:54 453 320.00 XLON 00243331268TRLO1
04 December 2023 15:24:20 169 320.00 XLON 00243331278TRLO1
04 December 2023 15:24:20 292 320.00 XLON 00243331279TRLO1
04 December 2023 15:24:46 122 320.00 XLON 00243331284TRLO1
04 December 2023 15:24:46 332 320.00 XLON 00243331285TRLO1
04 December 2023 15:25:11 332 320.00 XLON 00243331303TRLO1
04 December 2023 15:25:22 450 319.50 XLON 00243331306TRLO1
04 December 2023 15:25:22 437 319.50 XLON 00243331307TRLO1
04 December 2023 15:25:23 896 319.00 XLON 00243331308TRLO1
04 December 2023 15:28:34 430 318.50 XLON 00243331452TRLO1
04 December 2023 15:28:34 430 318.50 XLON 00243331453TRLO1
04 December 2023 15:28:37 2,221 319.00 XLON 00243331454TRLO1
04 December 2023 15:32:48 604 318.50 XLON 00243331555TRLO1
04 December 2023 15:36:02 865 318.50 XLON 00243331744TRLO1
04 December 2023 15:36:02 443 318.50 XLON 00243331745TRLO1
04 December 2023 15:36:02 436 318.50 XLON 00243331746TRLO1
04 December 2023 15:36:02 694 318.50 XLON 00243331747TRLO1
04 December 2023 15:36:02 94 318.50 XLON 00243331748TRLO1
04 December 2023 15:42:05 1,354 318.00 XLON 00243332061TRLO1
04 December 2023 15:42:10 258 318.50 XLON 00243332062TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332063TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332064TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332065TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332066TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332067TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332068TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332069TRLO1
04 December 2023 15:42:10 94 318.50 XLON 00243332070TRLO1
04 December 2023 15:42:14 1,355 318.00 XLON 00243332073TRLO1
04 December 2023 15:51:42 58 318.00 XLON 00243332398TRLO1
04 December 2023 15:51:42 94 318.00 XLON 00243332399TRLO1
04 December 2023 15:55:00 675 318.00 XLON 00243332598TRLO1
04 December 2023 15:55:00 800 318.00 XLON 00243332599TRLO1
04 December 2023 15:55:00 302 318.00 XLON 00243332600TRLO1
04 December 2023 15:55:00 94 318.00 XLON 00243332601TRLO1
04 December 2023 15:55:00 94 318.00 XLON 00243332602TRLO1
04 December 2023 15:55:00 112 318.00 XLON 00243332603TRLO1
04 December 2023 15:55:00 94 318.00 XLON 00243332604TRLO1
04 December 2023 15:59:02 1,853 318.50 XLON 00243332817TRLO1
04 December 2023 15:59:02 320 318.50 XLON 00243332818TRLO1
04 December 2023 15:59:02 1,352 318.50 XLON 00243332819TRLO1
04 December 2023 15:59:04 2,601 319.50 XLON 00243332821TRLO1
04 December 2023 15:59:04 341 319.50 XLON 00243332822TRLO1
04 December 2023 15:59:04 309 319.50 XLON 00243332823TRLO1
04 December 2023 15:59:08 449 320.00 XLON 00243332953TRLO1
04 December 2023 15:59:08 476 320.00 XLON 00243332954TRLO1
04 December 2023 15:59:08 48 320.00 XLON 00243332955TRLO1
04 December 2023 15:59:08 309 320.00 XLON 00243332956TRLO1
04 December 2023 15:59:08 343 320.00 XLON 00243332957TRLO1
04 December 2023 15:59:08 332 320.00 XLON 00243332958TRLO1
04 December 2023 15:59:13 332 320.00 XLON 00243332961TRLO1
04 December 2023 15:59:13 309 320.00 XLON 00243332962TRLO1
04 December 2023 15:59:18 332 320.00 XLON 00243332963TRLO1
04 December 2023 15:59:23 332 320.00 XLON 00243332966TRLO1
04 December 2023 15:59:23 200 320.00 XLON 00243332967TRLO1
04 December 2023 15:59:28 332 320.00 XLON 00243332974TRLO1
04 December 2023 15:59:33 332 320.00 XLON 00243332976TRLO1
04 December 2023 15:59:36 1,858 319.50 XLON 00243332978TRLO1
04 December 2023 15:59:37 1,774 319.50 XLON 00243332979TRLO1
04 December 2023 16:03:48 1,314 319.00 XLON 00243333204TRLO1
04 December 2023 16:03:48 438 319.00 XLON 00243333205TRLO1
04 December 2023 16:03:48 94 319.00 XLON 00243333206TRLO1
04 December 2023 16:03:48 188 319.00 XLON 00243333207TRLO1
04 December 2023 16:03:48 109 319.00 XLON 00243333208TRLO1
04 December 2023 16:10:29 94 319.00 XLON 00243333448TRLO1
04 December 2023 16:14:50 1,308 318.50 XLON 00243333673TRLO1
04 December 2023 16:14:50 436 318.50 XLON 00243333674TRLO1
04 December 2023 16:14:50 94 318.50 XLON 00243333675TRLO1
04 December 2023 16:15:00 178 318.00 XLON 00243333679TRLO1
04 December 2023 16:15:23 445 318.00 XLON 00243333693TRLO1
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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