REG - Chemring Group PLC - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5424W Chemring Group PLC 13 December 2023
13(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: 12(th) December 2023
Number of ordinary shares purchased: 190,341
Lowest price per share (pence): 321.5
Highest price per share (pence): 330.0
Weighted average price per day (pence): 327.4322
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 327.4322 190,341 321.50 330.00
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
12 December 2023 09:05:42 110 327.00 XLON 00244642522TRLO1
12 December 2023 09:21:10 1,035 327.50 XLON 00244662223TRLO1
12 December 2023 09:21:10 111 327.50 XLON 00244662222TRLO1
12 December 2023 09:21:10 983 327.50 XLON 00244662221TRLO1
12 December 2023 09:21:10 338 327.50 XLON 00244662220TRLO1
12 December 2023 09:33:39 911 327.50 XLON 00244678220TRLO1
12 December 2023 09:53:15 2,857 327.50 XLON 00244702337TRLO1
12 December 2023 09:53:15 1,462 327.50 XLON 00244702338TRLO1
12 December 2023 09:53:15 2,857 327.50 XLON 00244702339TRLO1
12 December 2023 09:53:15 1,841 327.50 XLON 00244702340TRLO1
12 December 2023 09:53:16 85 326.50 XLON 00244702346TRLO1
12 December 2023 09:53:16 800 326.50 XLON 00244702345TRLO1
12 December 2023 09:53:16 916 326.50 XLON 00244702344TRLO1
12 December 2023 09:57:03 430 326.00 XLON 00244705790TRLO1
12 December 2023 09:57:03 430 326.00 XLON 00244705789TRLO1
12 December 2023 09:57:03 861 326.00 XLON 00244705788TRLO1
12 December 2023 09:57:27 1,800 326.00 XLON 00244705996TRLO1
12 December 2023 09:57:29 434 326.00 XLON 00244706009TRLO1
12 December 2023 10:07:22 1,375 325.50 XLON 00244707022TRLO1
12 December 2023 10:07:22 1,360 325.00 XLON 00244707023TRLO1
12 December 2023 10:07:23 454 324.00 XLON 00244707024TRLO1
12 December 2023 10:16:51 450 322.50 XLON 00244707279TRLO1
12 December 2023 10:16:51 449 322.50 XLON 00244707278TRLO1
12 December 2023 10:16:51 449 322.50 XLON 00244707277TRLO1
12 December 2023 10:16:51 450 322.50 XLON 00244707276TRLO1
12 December 2023 10:16:51 450 322.50 XLON 00244707275TRLO1
12 December 2023 10:29:22 883 322.50 XLON 00244707663TRLO1
12 December 2023 10:29:55 855 322.50 XLON 00244707707TRLO1
12 December 2023 10:37:54 2,247 322.50 XLON 00244708027TRLO1
12 December 2023 10:37:54 37 322.50 XLON 00244708026TRLO1
12 December 2023 10:37:55 2,246 322.00 XLON 00244708028TRLO1
12 December 2023 10:38:00 1,404 321.50 XLON 00244708038TRLO1
12 December 2023 10:38:01 444 321.50 XLON 00244708040TRLO1
12 December 2023 10:49:31 1,025 323.50 XLON 00244708490TRLO1
12 December 2023 10:49:31 268 323.50 XLON 00244708489TRLO1
12 December 2023 10:49:38 1,376 324.00 XLON 00244708492TRLO1
12 December 2023 10:51:23 459 323.50 XLON 00244708547TRLO1
12 December 2023 10:51:23 917 323.50 XLON 00244708546TRLO1
12 December 2023 10:52:28 97 323.00 XLON 00244708617TRLO1
12 December 2023 10:52:28 362 323.00 XLON 00244708616TRLO1
12 December 2023 10:52:28 459 323.00 XLON 00244708615TRLO1
12 December 2023 11:10:56 724 324.00 XLON 00244709102TRLO1
12 December 2023 11:17:32 466 323.50 XLON 00244709248TRLO1
12 December 2023 11:17:32 1,400 323.50 XLON 00244709247TRLO1
12 December 2023 11:41:18 130 325.50 XLON 00244710229TRLO1
12 December 2023 11:41:18 127 325.50 XLON 00244710228TRLO1
12 December 2023 11:41:36 1 324.50 XLON 00244710235TRLO1
12 December 2023 11:41:36 1,820 324.50 XLON 00244710234TRLO1
12 December 2023 11:52:21 469 324.00 XLON 00244710452TRLO1
12 December 2023 11:52:21 1 324.00 XLON 00244710454TRLO1
12 December 2023 11:52:21 825 324.00 XLON 00244710453TRLO1
12 December 2023 12:07:35 263 327.50 XLON 00244710976TRLO1
12 December 2023 12:07:35 175 327.50 XLON 00244710975TRLO1
12 December 2023 12:10:47 456 327.50 XLON 00244711034TRLO1
12 December 2023 12:13:28 456 327.50 XLON 00244711135TRLO1
12 December 2023 12:16:48 204 327.50 XLON 00244711306TRLO1
12 December 2023 12:16:48 252 327.50 XLON 00244711305TRLO1
12 December 2023 12:20:10 455 327.50 XLON 00244711397TRLO1
12 December 2023 12:23:35 456 327.50 XLON 00244711501TRLO1
12 December 2023 12:27:01 456 327.50 XLON 00244711554TRLO1
12 December 2023 12:30:28 157 327.50 XLON 00244711667TRLO1
12 December 2023 12:30:28 298 327.50 XLON 00244711666TRLO1
12 December 2023 12:33:56 452 327.50 XLON 00244711770TRLO1
12 December 2023 12:37:28 3 327.50 XLON 00244711987TRLO1
12 December 2023 12:37:28 452 327.50 XLON 00244711986TRLO1
12 December 2023 12:41:05 31 327.50 XLON 00244712111TRLO1
12 December 2023 12:41:05 425 327.50 XLON 00244712110TRLO1
12 December 2023 12:44:42 169 327.50 XLON 00244712173TRLO1
12 December 2023 12:44:42 287 327.50 XLON 00244712172TRLO1
12 December 2023 12:48:21 147 327.50 XLON 00244712283TRLO1
12 December 2023 12:48:21 309 327.50 XLON 00244712282TRLO1
12 December 2023 13:03:55 862 329.50 XLON 00244712688TRLO1
12 December 2023 13:03:55 1,080 329.50 XLON 00244712687TRLO1
12 December 2023 13:03:55 3 329.50 XLON 00244712686TRLO1
12 December 2023 13:06:57 449 330.00 XLON 00244712777TRLO1
12 December 2023 13:10:29 456 330.00 XLON 00244713011TRLO1
12 December 2023 13:14:05 455 330.00 XLON 00244713236TRLO1
12 December 2023 13:15:18 28 329.00 XLON 00244713251TRLO1
12 December 2023 13:15:18 455 329.00 XLON 00244713250TRLO1
12 December 2023 13:15:18 1,782 329.00 XLON 00244713249TRLO1
12 December 2023 13:15:18 11 329.00 XLON 00244713248TRLO1
12 December 2023 13:15:18 2,301 328.50 XLON 00244713252TRLO1
12 December 2023 13:26:04 363 329.50 XLON 00244713591TRLO1
12 December 2023 13:26:04 97 329.50 XLON 00244713590TRLO1
12 December 2023 13:27:30 791 328.50 XLON 00244713655TRLO1
12 December 2023 13:27:30 1,030 328.50 XLON 00244713654TRLO1
12 December 2023 13:27:30 814 328.00 XLON 00244713656TRLO1
12 December 2023 13:27:30 991 328.00 XLON 00244713657TRLO1
12 December 2023 13:33:56 1,822 327.50 XLON 00244713941TRLO1
12 December 2023 13:33:56 1,743 327.00 XLON 00244713942TRLO1
12 December 2023 13:35:06 1,329 326.50 XLON 00244714010TRLO1
12 December 2023 13:37:00 1,396 326.50 XLON 00244714078TRLO1
12 December 2023 13:38:14 600 326.50 XLON 00244714131TRLO1
12 December 2023 13:40:50 853 326.50 XLON 00244714261TRLO1
12 December 2023 13:43:03 1,336 326.50 XLON 00244714357TRLO1
12 December 2023 13:43:03 51 326.50 XLON 00244714356TRLO1
12 December 2023 13:43:54 456 326.00 XLON 00244714382TRLO1
12 December 2023 13:43:54 1,370 326.00 XLON 00244714381TRLO1
12 December 2023 13:44:01 794 326.00 XLON 00244714383TRLO1
12 December 2023 13:44:38 147 326.00 XLON 00244714406TRLO1
12 December 2023 13:46:47 293 326.00 XLON 00244714550TRLO1
12 December 2023 13:48:57 634 326.50 XLON 00244714626TRLO1
12 December 2023 13:49:27 860 326.50 XLON 00244714642TRLO1
12 December 2023 14:55:39 699 328.00 XLON 00244716941TRLO1
12 December 2023 14:55:39 180 328.00 XLON 00244716940TRLO1
12 December 2023 15:03:46 608 329.00 XLON 00244717174TRLO1
12 December 2023 15:03:46 352 329.00 XLON 00244717173TRLO1
12 December 2023 15:03:46 439 329.00 XLON 00244717177TRLO1
12 December 2023 15:03:46 222 329.00 XLON 00244717176TRLO1
12 December 2023 15:03:46 285 329.00 XLON 00244717175TRLO1
12 December 2023 15:03:46 222 329.00 XLON 00244717179TRLO1
12 December 2023 15:03:46 285 329.00 XLON 00244717178TRLO1
12 December 2023 15:03:46 285 329.00 XLON 00244717180TRLO1
12 December 2023 15:03:46 285 329.00 XLON 00244717181TRLO1
12 December 2023 15:03:46 167 329.00 XLON 00244717182TRLO1
12 December 2023 15:03:46 203 329.00 XLON 00244717183TRLO1
12 December 2023 15:05:48 1,337 328.50 XLON 00244717237TRLO1
12 December 2023 15:07:22 296 328.00 XLON 00244717260TRLO1
12 December 2023 15:07:22 572 328.00 XLON 00244717259TRLO1
12 December 2023 15:13:08 450 327.50 XLON 00244717431TRLO1
12 December 2023 15:13:08 450 327.50 XLON 00244717430TRLO1
12 December 2023 15:13:08 450 327.50 XLON 00244717429TRLO1
12 December 2023 15:13:08 451 327.50 XLON 00244717428TRLO1
12 December 2023 15:13:08 901 327.50 XLON 00244717427TRLO1
12 December 2023 15:13:11 2,645 327.00 XLON 00244717432TRLO1
12 December 2023 15:13:20 1,949 326.50 XLON 00244717436TRLO1
12 December 2023 15:13:20 376 326.50 XLON 00244717435TRLO1
12 December 2023 15:18:46 410 327.50 XLON 00244717591TRLO1
12 December 2023 15:18:46 521 327.50 XLON 00244717590TRLO1
12 December 2023 15:18:46 146 327.50 XLON 00244717589TRLO1
12 December 2023 15:18:46 1,042 327.50 XLON 00244717588TRLO1
12 December 2023 15:18:46 789 327.50 XLON 00244717587TRLO1
12 December 2023 15:18:46 222 327.50 XLON 00244717593TRLO1
12 December 2023 15:18:46 1,306 327.50 XLON 00244717592TRLO1
12 December 2023 15:21:20 1,133 327.50 XLON 00244717689TRLO1
12 December 2023 15:21:20 366 327.50 XLON 00244717690TRLO1
12 December 2023 15:21:20 222 327.50 XLON 00244717691TRLO1
12 December 2023 15:21:20 888 327.50 XLON 00244717692TRLO1
12 December 2023 15:21:20 706 327.50 XLON 00244717693TRLO1
12 December 2023 15:21:20 439 327.50 XLON 00244717694TRLO1
12 December 2023 15:21:20 1,034 327.50 XLON 00244717695TRLO1
12 December 2023 15:21:36 2,286 327.50 XLON 00244717704TRLO1
12 December 2023 15:21:36 366 327.50 XLON 00244717705TRLO1
12 December 2023 15:21:36 222 327.50 XLON 00244717706TRLO1
12 December 2023 15:23:21 1,107 328.00 XLON 00244717761TRLO1
12 December 2023 15:23:21 1,143 328.00 XLON 00244717760TRLO1
12 December 2023 15:23:21 1,049 328.00 XLON 00244717759TRLO1
12 December 2023 15:23:21 397 328.00 XLON 00244717758TRLO1
12 December 2023 15:23:21 258 328.00 XLON 00244717762TRLO1
12 December 2023 15:23:27 986 328.00 XLON 00244717767TRLO1
12 December 2023 15:27:46 261 328.00 XLON 00244717853TRLO1
12 December 2023 15:27:46 1,600 328.00 XLON 00244717852TRLO1
12 December 2023 15:27:56 400 328.00 XLON 00244717855TRLO1
12 December 2023 15:27:56 404 328.00 XLON 00244717856TRLO1
12 December 2023 15:29:32 3 327.50 XLON 00244717889TRLO1
12 December 2023 15:29:32 1,861 327.50 XLON 00244717888TRLO1
12 December 2023 15:29:32 1,822 327.50 XLON 00244717890TRLO1
12 December 2023 15:29:32 1,750 327.00 XLON 00244717892TRLO1
12 December 2023 15:29:32 3 327.00 XLON 00244717891TRLO1
12 December 2023 15:32:42 803 327.00 XLON 00244717931TRLO1
12 December 2023 15:32:42 977 327.00 XLON 00244717930TRLO1
12 December 2023 15:32:42 72 327.00 XLON 00244717929TRLO1
12 December 2023 15:36:10 1,802 326.50 XLON 00244718007TRLO1
12 December 2023 15:38:12 705 326.00 XLON 00244718103TRLO1
12 December 2023 15:46:07 516 328.50 XLON 00244718323TRLO1
12 December 2023 15:46:07 482 328.50 XLON 00244718322TRLO1
12 December 2023 15:46:07 439 328.50 XLON 00244718321TRLO1
12 December 2023 15:46:07 276 328.50 XLON 00244718320TRLO1
12 December 2023 15:46:07 537 328.50 XLON 00244718324TRLO1
12 December 2023 15:51:58 686 329.00 XLON 00244718595TRLO1
12 December 2023 15:51:58 492 329.00 XLON 00244718594TRLO1
12 December 2023 15:51:58 290 329.00 XLON 00244718593TRLO1
12 December 2023 15:51:58 179 329.00 XLON 00244718592TRLO1
12 December 2023 15:51:58 693 329.00 XLON 00244718597TRLO1
12 December 2023 15:51:58 526 329.00 XLON 00244718596TRLO1
12 December 2023 15:52:02 857 328.50 XLON 00244718600TRLO1
12 December 2023 15:54:42 867 328.00 XLON 00244718714TRLO1
12 December 2023 15:59:08 919 328.50 XLON 00244718952TRLO1
12 December 2023 16:02:46 381 329.00 XLON 00244719059TRLO1
12 December 2023 16:02:46 337 329.00 XLON 00244719058TRLO1
12 December 2023 16:02:46 522 329.00 XLON 00244719057TRLO1
12 December 2023 16:02:46 186 329.00 XLON 00244719056TRLO1
12 December 2023 16:02:46 564 329.00 XLON 00244719060TRLO1
12 December 2023 16:09:48 438 328.00 XLON 00244719332TRLO1
12 December 2023 16:09:48 177 328.00 XLON 00244719331TRLO1
12 December 2023 16:09:48 261 328.00 XLON 00244719330TRLO1
12 December 2023 16:09:48 438 328.00 XLON 00244719329TRLO1
12 December 2023 16:09:48 438 328.00 XLON 00244719328TRLO1
12 December 2023 16:09:48 410 328.00 XLON 00244719333TRLO1
12 December 2023 16:16:12 262 328.00 XLON 00244719649TRLO1
12 December 2023 16:16:12 1,031 328.00 XLON 00244719648TRLO1
12 December 2023 16:19:24 1,019 329.00 XLON 00244719826TRLO1
12 December 2023 16:19:24 1,112 329.00 XLON 00244719825TRLO1
12 December 2023 16:19:24 498 329.00 XLON 00244719824TRLO1
12 December 2023 16:19:24 1,363 329.00 XLON 00244719823TRLO1
12 December 2023 16:19:24 1,025 329.00 XLON 00244719822TRLO1
12 December 2023 16:19:24 391 329.00 XLON 00244719821TRLO1
12 December 2023 16:19:24 208 329.00 XLON 00244719820TRLO1
12 December 2023 16:19:24 617 329.00 XLON 00244719819TRLO1
12 December 2023 16:19:24 659 329.00 XLON 00244719828TRLO1
12 December 2023 16:19:24 439 329.00 XLON 00244719827TRLO1
12 December 2023 16:19:24 626 329.00 XLON 00244719829TRLO1
12 December 2023 16:19:24 222 329.00 XLON 00244719830TRLO1
12 December 2023 16:20:08 2,017 329.00 XLON 00244719854TRLO1
12 December 2023 16:20:08 387 329.00 XLON 00244719855TRLO1
12 December 2023 16:21:05 1,000 329.00 XLON 00244719965TRLO1
12 December 2023 16:22:00 473 329.00 XLON 00244720025TRLO1
12 December 2023 16:24:05 443 329.00 XLON 00244720110TRLO1
12 December 2023 16:24:34 151 329.00 XLON 00244720139TRLO1
12 December 2023 16:25:17 46,582 328.75 XLON 00244720178TRLO1
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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