REG - Chemring Group PLC - Transaction in Own Shares
06/12/2023 07:00
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RNS Number : 7793V Chemring Group PLC 06 December 2023
6(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: 5(th) December 2023
Number of ordinary shares purchased: 115,426
Lowest price per share (pence): 314.5
Highest price per share (pence): 320.0
Weighted average price per day (pence): 317.1457
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 317.1457 115,426 314.50 320.00
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
05 December 2023 08:03:42 857 317.00 XLON 00243447325TRLO1
05 December 2023 08:10:38 855 316.00 XLON 00243450115TRLO1
05 December 2023 08:10:57 869 315.50 XLON 00243450239TRLO1
05 December 2023 08:11:06 870 316.50 XLON 00243450305TRLO1
05 December 2023 08:11:06 829 316.50 XLON 00243450306TRLO1
05 December 2023 08:11:06 421 316.00 XLON 00243450307TRLO1
05 December 2023 08:12:15 428 315.50 XLON 00243450805TRLO1
05 December 2023 08:12:24 411 315.00 XLON 00243450868TRLO1
05 December 2023 08:16:23 437 314.50 XLON 00243452448TRLO1
05 December 2023 08:16:23 438 314.50 XLON 00243452447TRLO1
05 December 2023 08:16:24 440 314.50 XLON 00243452449TRLO1
05 December 2023 08:24:59 431 315.50 XLON 00243457222TRLO1
05 December 2023 08:25:03 442 316.00 XLON 00243457266TRLO1
05 December 2023 08:25:05 417 316.00 XLON 00243457276TRLO1
05 December 2023 08:25:22 415 316.00 XLON 00243457455TRLO1
05 December 2023 08:26:34 427 315.50 XLON 00243458353TRLO1
05 December 2023 08:54:02 423 315.00 XLON 00243473814TRLO1
05 December 2023 08:54:02 422 315.00 XLON 00243473813TRLO1
05 December 2023 08:54:02 423 315.00 XLON 00243473812TRLO1
05 December 2023 08:54:02 1,240 315.50 XLON 00243473815TRLO1
05 December 2023 08:54:02 1,250 315.50 XLON 00243473816TRLO1
05 December 2023 08:54:12 1,475 316.00 XLON 00243473913TRLO1
05 December 2023 08:54:51 1,250 315.50 XLON 00243474176TRLO1
05 December 2023 08:54:51 10 315.50 XLON 00243474175TRLO1
05 December 2023 08:54:51 1,290 315.50 XLON 00243474177TRLO1
05 December 2023 08:54:51 873 315.50 XLON 00243474181TRLO1
05 December 2023 08:54:52 443 315.50 XLON 00243474185TRLO1
05 December 2023 08:55:27 409 316.00 XLON 00243474423TRLO1
05 December 2023 08:55:38 420 315.50 XLON 00243474497TRLO1
05 December 2023 08:56:53 433 315.50 XLON 00243475168TRLO1
05 December 2023 08:56:53 428 315.50 XLON 00243475170TRLO1
05 December 2023 09:02:18 4,456 315.00 XLON 00243478266TRLO1
05 December 2023 09:10:10 489 315.00 XLON 00243482616TRLO1
05 December 2023 09:22:33 2,137 317.50 XLON 00243488456TRLO1
05 December 2023 09:23:03 432 316.50 XLON 00243488755TRLO1
05 December 2023 09:23:03 3,030 316.50 XLON 00243488754TRLO1
05 December 2023 09:37:49 414 316.50 XLON 00243495927TRLO1
05 December 2023 09:37:49 1,242 316.50 XLON 00243495925TRLO1
05 December 2023 09:37:57 1,641 316.50 XLON 00243496236TRLO1
05 December 2023 09:37:57 420 316.50 XLON 00243496239TRLO1
05 December 2023 09:44:20 426 316.00 XLON 00243499627TRLO1
05 December 2023 09:44:20 426 316.00 XLON 00243499626TRLO1
05 December 2023 09:44:20 426 316.00 XLON 00243499625TRLO1
05 December 2023 09:44:20 426 316.00 XLON 00243499624TRLO1
05 December 2023 09:54:35 2,080 316.50 XLON 00243504907TRLO1
05 December 2023 09:54:49 444 316.50 XLON 00243504995TRLO1
05 December 2023 09:54:49 417 316.00 XLON 00243504996TRLO1
05 December 2023 10:11:51 421 315.50 XLON 00243506641TRLO1
05 December 2023 10:11:51 422 315.50 XLON 00243506640TRLO1
05 December 2023 10:11:51 421 315.50 XLON 00243506639TRLO1
05 December 2023 10:11:51 422 315.50 XLON 00243506638TRLO1
05 December 2023 10:11:51 421 315.50 XLON 00243506637TRLO1
05 December 2023 10:11:51 422 315.50 XLON 00243506636TRLO1
05 December 2023 10:11:51 422 315.50 XLON 00243506635TRLO1
05 December 2023 10:11:51 422 315.50 XLON 00243506642TRLO1
05 December 2023 10:11:55 247 315.50 XLON 00243506643TRLO1
05 December 2023 10:11:59 247 315.50 XLON 00243506646TRLO1
05 December 2023 10:11:59 170 315.50 XLON 00243506645TRLO1
05 December 2023 10:11:59 431 315.50 XLON 00243506647TRLO1
05 December 2023 10:35:32 4,081 315.50 XLON 00243507272TRLO1
05 December 2023 10:39:11 1,246 315.50 XLON 00243507307TRLO1
05 December 2023 10:52:46 978 315.50 XLON 00243507650TRLO1
05 December 2023 10:52:46 1,490 315.50 XLON 00243507649TRLO1
05 December 2023 10:52:52 421 315.50 XLON 00243507653TRLO1
05 December 2023 11:06:19 2,096 316.00 XLON 00243508099TRLO1
05 December 2023 11:15:21 1,324 318.00 XLON 00243508338TRLO1
05 December 2023 11:15:22 446 318.00 XLON 00243508339TRLO1
05 December 2023 11:30:05 30,000 317.75 XLON 00243508586TRLO1
05 December 2023 11:43:31 143 319.50 XLON 00243508729TRLO1
05 December 2023 11:43:33 831 318.50 XLON 00243508730TRLO1
05 December 2023 11:53:51 52 319.00 XLON 00243508869TRLO1
05 December 2023 11:53:51 368 319.00 XLON 00243508868TRLO1
05 December 2023 11:56:30 406 318.00 XLON 00243508895TRLO1
05 December 2023 11:56:30 420 318.00 XLON 00243508894TRLO1
05 December 2023 11:56:30 840 318.00 XLON 00243508893TRLO1
05 December 2023 11:56:30 419 318.00 XLON 00243508892TRLO1
05 December 2023 12:02:34 1,776 317.50 XLON 00243508941TRLO1
05 December 2023 12:03:35 427 317.00 XLON 00243508952TRLO1
05 December 2023 12:03:35 2 317.00 XLON 00243508951TRLO1
05 December 2023 12:03:35 78 317.00 XLON 00243508950TRLO1
05 December 2023 12:03:35 1,136 317.00 XLON 00243508949TRLO1
05 December 2023 12:03:35 75 317.00 XLON 00243508948TRLO1
05 December 2023 12:03:35 448 317.00 XLON 00243508954TRLO1
05 December 2023 12:03:35 334 317.00 XLON 00243508953TRLO1
05 December 2023 12:12:33 1,689 318.00 XLON 00243509025TRLO1
05 December 2023 12:41:19 414 317.50 XLON 00243509598TRLO1
05 December 2023 12:41:19 415 317.50 XLON 00243509597TRLO1
05 December 2023 12:41:19 205 317.50 XLON 00243509596TRLO1
05 December 2023 12:41:19 210 317.50 XLON 00243509595TRLO1
05 December 2023 12:54:07 1,456 317.50 XLON 00243510082TRLO1
05 December 2023 13:22:32 776 318.50 XLON 00243510503TRLO1
05 December 2023 13:22:32 820 318.50 XLON 00243510502TRLO1
05 December 2023 13:22:32 1,287 318.50 XLON 00243510501TRLO1
05 December 2023 13:26:59 21 318.50 XLON 00243510588TRLO1
05 December 2023 13:26:59 150 318.50 XLON 00243510587TRLO1
05 December 2023 13:26:59 265 318.50 XLON 00243510586TRLO1
05 December 2023 13:36:31 454 320.00 XLON 00243510716TRLO1
05 December 2023 13:36:31 852 320.00 XLON 00243510715TRLO1
05 December 2023 13:40:55 438 320.00 XLON 00243510776TRLO1
05 December 2023 14:01:34 425 320.00 XLON 00243511137TRLO1
05 December 2023 14:01:34 425 320.00 XLON 00243511136TRLO1
05 December 2023 14:01:34 425 320.00 XLON 00243511135TRLO1
05 December 2023 14:06:25 1,305 319.50 XLON 00243511254TRLO1
05 December 2023 14:06:25 448 319.50 XLON 00243511258TRLO1
05 December 2023 14:06:25 449 319.50 XLON 00243511257TRLO1
05 December 2023 14:06:25 448 319.50 XLON 00243511256TRLO1
05 December 2023 14:06:25 40 319.50 XLON 00243511255TRLO1
05 December 2023 14:13:07 425 320.00 XLON 00243511369TRLO1
05 December 2023 14:13:07 2,129 320.00 XLON 00243511368TRLO1
05 December 2023 14:13:09 448 320.00 XLON 00243511382TRLO1
05 December 2023 14:19:10 408 320.00 XLON 00243511533TRLO1
05 December 2023 14:19:10 409 320.00 XLON 00243511532TRLO1
05 December 2023 14:20:12 439 320.00 XLON 00243511569TRLO1
05 December 2023 14:20:13 447 320.00 XLON 00243511571TRLO1
05 December 2023 14:24:00 413 319.50 XLON 00243511673TRLO1
05 December 2023 14:27:33 442 320.00 XLON 00243511742TRLO1
05 December 2023 14:27:33 2,211 320.00 XLON 00243511741TRLO1
05 December 2023 14:27:36 423 320.00 XLON 00243511749TRLO1
05 December 2023 14:28:24 414 320.00 XLON 00243511769TRLO1
05 December 2023 14:28:24 414 320.00 XLON 00243511768TRLO1
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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