REG - Chemring Group PLC - Transaction in Own Shares
14/12/2023 07:00
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RNS Number : 6951W Chemring Group PLC 14 December 2023
14(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: 13(th) December 2023
Number of ordinary shares purchased: 128,562
Lowest price per share (pence): 330.0
Highest price per share (pence): 337.5
Weighted average price per day (pence): 335.3202
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 335.3202 128,562 330.00 337.50
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
13 December 2023 08:05:54 173 330.00 XLON 00244811892TRLO1
13 December 2023 08:07:36 462 330.00 XLON 00244813401TRLO1
13 December 2023 08:09:20 476 330.00 XLON 00244814924TRLO1
13 December 2023 08:27:23 1,718 330.00 XLON 00244834630TRLO1
13 December 2023 08:27:23 2,270 330.00 XLON 00244834631TRLO1
13 December 2023 08:27:33 1,857 330.50 XLON 00244835079TRLO1
13 December 2023 08:27:44 445 330.50 XLON 00244835259TRLO1
13 December 2023 08:28:21 445 330.00 XLON 00244835972TRLO1
13 December 2023 08:34:33 949 330.50 XLON 00244842880TRLO1
13 December 2023 08:36:42 469 331.00 XLON 00244845381TRLO1
13 December 2023 08:40:39 14 331.50 XLON 00244849482TRLO1
13 December 2023 08:41:15 952 331.50 XLON 00244850355TRLO1
13 December 2023 08:42:00 462 331.50 XLON 00244851237TRLO1
13 December 2023 08:42:06 464 331.00 XLON 00244851263TRLO1
13 December 2023 09:07:32 263 333.00 XLON 00244868598TRLO1
13 December 2023 09:07:32 521 333.00 XLON 00244868599TRLO1
13 December 2023 09:07:32 330 333.00 XLON 00244868600TRLO1
13 December 2023 09:09:02 368 334.00 XLON 00244869169TRLO1
13 December 2023 09:09:02 852 334.00 XLON 00244869170TRLO1
13 December 2023 09:11:08 924 333.50 XLON 00244870092TRLO1
13 December 2023 09:11:08 882 333.50 XLON 00244870093TRLO1
13 December 2023 09:24:23 2,210 336.00 XLON 00244876500TRLO1
13 December 2023 09:24:23 2,200 335.50 XLON 00244876501TRLO1
13 December 2023 09:55:01 1,331 336.00 XLON 00244893509TRLO1
13 December 2023 09:55:01 443 336.00 XLON 00244893510TRLO1
13 December 2023 09:55:03 1,753 335.00 XLON 00244893533TRLO1
13 December 2023 10:02:59 455 334.50 XLON 00244895003TRLO1
13 December 2023 10:03:05 449 335.00 XLON 00244895008TRLO1
13 December 2023 10:03:08 145 334.50 XLON 00244895013TRLO1
13 December 2023 10:03:18 383 334.50 XLON 00244895015TRLO1
13 December 2023 10:33:35 206 335.50 XLON 00244895902TRLO1
13 December 2023 10:33:35 1,080 336.50 XLON 00244895903TRLO1
13 December 2023 10:39:12 1,432 336.00 XLON 00244896108TRLO1
13 December 2023 10:39:14 1,358 335.50 XLON 00244896110TRLO1
13 December 2023 10:41:02 202 336.00 XLON 00244896186TRLO1
13 December 2023 11:10:02 904 337.50 XLON 00244897013TRLO1
13 December 2023 11:11:02 312 337.00 XLON 00244897097TRLO1
13 December 2023 11:11:02 605 337.00 XLON 00244897098TRLO1
13 December 2023 11:11:02 312 337.00 XLON 00244897099TRLO1
13 December 2023 11:12:49 457 336.50 XLON 00244897162TRLO1
13 December 2023 11:17:41 1,024 337.00 XLON 00244897273TRLO1
13 December 2023 11:17:41 282 337.00 XLON 00244897274TRLO1
13 December 2023 11:17:41 922 336.50 XLON 00244897275TRLO1
13 December 2023 11:17:41 461 336.00 XLON 00244897276TRLO1
13 December 2023 11:17:41 421 336.00 XLON 00244897277TRLO1
13 December 2023 11:17:41 780 336.00 XLON 00244897278TRLO1
13 December 2023 11:17:41 905 336.00 XLON 00244897279TRLO1
13 December 2023 11:18:05 119 336.00 XLON 00244897288TRLO1
13 December 2023 11:54:00 2,720 335.50 XLON 00244898004TRLO1
13 December 2023 11:54:00 1,263 335.50 XLON 00244898005TRLO1
13 December 2023 11:54:00 693 335.50 XLON 00244898006TRLO1
13 December 2023 12:02:01 2,397 336.00 XLON 00244898195TRLO1
13 December 2023 12:02:01 679 336.00 XLON 00244898196TRLO1
13 December 2023 12:02:01 408 336.00 XLON 00244898197TRLO1
13 December 2023 12:02:15 3,070 336.00 XLON 00244898201TRLO1
13 December 2023 12:30:16 626 335.50 XLON 00244898677TRLO1
13 December 2023 12:30:16 3,355 335.50 XLON 00244898678TRLO1
13 December 2023 12:57:00 881 335.50 XLON 00244899170TRLO1
13 December 2023 13:05:40 471 336.00 XLON 00244899426TRLO1
13 December 2023 13:05:44 649 336.00 XLON 00244899427TRLO1
13 December 2023 13:05:44 481 336.00 XLON 00244899428TRLO1
13 December 2023 13:05:44 277 336.00 XLON 00244899429TRLO1
13 December 2023 13:22:30 742 335.50 XLON 00244899680TRLO1
13 December 2023 13:22:30 142 335.50 XLON 00244899681TRLO1
13 December 2023 13:22:30 442 335.50 XLON 00244899682TRLO1
13 December 2023 13:22:30 442 335.50 XLON 00244899683TRLO1
13 December 2023 13:22:30 441 335.50 XLON 00244899684TRLO1
13 December 2023 13:22:30 441 335.50 XLON 00244899685TRLO1
13 December 2023 13:22:30 442 335.50 XLON 00244899686TRLO1
13 December 2023 13:22:30 442 335.50 XLON 00244899687TRLO1
13 December 2023 13:22:30 442 335.50 XLON 00244899688TRLO1
13 December 2023 13:22:30 509 335.50 XLON 00244899689TRLO1
13 December 2023 13:22:30 374 335.50 XLON 00244899690TRLO1
13 December 2023 13:22:30 742 335.50 XLON 00244899691TRLO1
13 December 2023 13:32:35 1,881 335.00 XLON 00244899934TRLO1
13 December 2023 13:32:35 590 334.50 XLON 00244899935TRLO1
13 December 2023 13:50:30 939 336.50 XLON 00244900191TRLO1
13 December 2023 13:50:34 62 336.50 XLON 00244900192TRLO1
13 December 2023 13:50:41 3,000 336.50 XLON 00244900193TRLO1
13 December 2023 13:50:41 3,042 336.50 XLON 00244900194TRLO1
13 December 2023 13:50:41 920 336.00 XLON 00244900195TRLO1
13 December 2023 14:07:51 645 335.50 XLON 00244900592TRLO1
13 December 2023 14:10:00 5,210 336.00 XLON 00244900647TRLO1
13 December 2023 14:10:14 468 336.00 XLON 00244900653TRLO1
13 December 2023 14:10:25 4,926 336.00 XLON 00244900654TRLO1
13 December 2023 14:10:25 465 336.00 XLON 00244900655TRLO1
13 December 2023 14:14:37 506 336.00 XLON 00244900812TRLO1
13 December 2023 14:16:52 2,287 337.00 XLON 00244900871TRLO1
13 December 2023 14:16:59 1,810 336.00 XLON 00244900873TRLO1
13 December 2023 14:16:59 453 336.00 XLON 00244900874TRLO1
13 December 2023 14:18:23 188 336.00 XLON 00244900948TRLO1
13 December 2023 14:18:23 257 336.00 XLON 00244900949TRLO1
13 December 2023 14:18:58 861 336.50 XLON 00244900962TRLO1
13 December 2023 14:20:03 1,813 336.00 XLON 00244901019TRLO1
13 December 2023 14:20:08 1,331 336.00 XLON 00244901032TRLO1
13 December 2023 14:33:30 866 336.00 XLON 00244901311TRLO1
13 December 2023 14:33:30 935 335.50 XLON 00244901312TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901313TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901314TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901315TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901316TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901317TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901318TRLO1
13 December 2023 14:33:30 467 335.50 XLON 00244901319TRLO1
13 December 2023 14:33:54 467 335.00 XLON 00244901323TRLO1
13 December 2023 14:44:08 896 335.50 XLON 00244901757TRLO1
13 December 2023 14:50:34 912 335.00 XLON 00244902044TRLO1
13 December 2023 14:53:22 896 334.50 XLON 00244902116TRLO1
13 December 2023 14:53:22 448 334.50 XLON 00244902117TRLO1
13 December 2023 14:53:22 867 334.50 XLON 00244902118TRLO1
13 December 2023 15:03:47 121 334.00 XLON 00244902341TRLO1
13 December 2023 15:08:06 1,193 336.00 XLON 00244902393TRLO1
13 December 2023 15:11:37 446 336.00 XLON 00244902517TRLO1
13 December 2023 15:12:46 400 335.50 XLON 00244902547TRLO1
13 December 2023 15:12:46 493 335.50 XLON 00244902548TRLO1
13 December 2023 15:26:57 1,684 336.00 XLON 00244902983TRLO1
13 December 2023 15:29:11 464 336.00 XLON 00244903067TRLO1
13 December 2023 15:30:45 441 336.00 XLON 00244903096TRLO1
13 December 2023 15:31:11 470 336.00 XLON 00244903115TRLO1
13 December 2023 15:31:20 461 336.00 XLON 00244903123TRLO1
13 December 2023 15:31:29 493 336.00 XLON 00244903126TRLO1
13 December 2023 15:31:38 493 336.00 XLON 00244903130TRLO1
13 December 2023 15:31:47 483 336.00 XLON 00244903141TRLO1
13 December 2023 15:31:56 477 336.00 XLON 00244903150TRLO1
13 December 2023 15:32:05 459 336.00 XLON 00244903154TRLO1
13 December 2023 15:32:19 456 336.00 XLON 00244903160TRLO1
13 December 2023 15:32:59 440 336.00 XLON 00244903171TRLO1
13 December 2023 15:34:24 459 336.00 XLON 00244903226TRLO1
13 December 2023 15:35:48 449 336.00 XLON 00244903285TRLO1
13 December 2023 15:37:14 482 337.00 XLON 00244903381TRLO1
13 December 2023 15:37:26 1,761 336.00 XLON 00244903401TRLO1
13 December 2023 15:43:08 441 336.00 XLON 00244903648TRLO1
13 December 2023 15:44:49 465 336.00 XLON 00244903734TRLO1
13 December 2023 15:46:40 459 336.00 XLON 00244903830TRLO1
13 December 2023 15:48:06 445 336.00 XLON 00244903907TRLO1
13 December 2023 15:48:27 472 336.00 XLON 00244903938TRLO1
13 December 2023 15:48:49 443 336.00 XLON 00244903957TRLO1
13 December 2023 15:50:40 454 336.00 XLON 00244904027TRLO1
13 December 2023 15:52:23 463 336.00 XLON 00244904147TRLO1
13 December 2023 15:55:09 683 336.00 XLON 00244904307TRLO1
13 December 2023 15:56:13 478 336.00 XLON 00244904361TRLO1
13 December 2023 15:58:06 442 336.00 XLON 00244904396TRLO1
13 December 2023 15:59:39 440 336.00 XLON 00244904440TRLO1
13 December 2023 16:01:12 442 336.00 XLON 00244904481TRLO1
13 December 2023 16:02:45 442 336.00 XLON 00244904505TRLO1
13 December 2023 16:03:47 440 336.00 XLON 00244904550TRLO1
13 December 2023 16:05:09 442 336.00 XLON 00244904605TRLO1
13 December 2023 16:06:43 442 336.00 XLON 00244904673TRLO1
13 December 2023 16:08:07 443 336.00 XLON 00244904717TRLO1
13 December 2023 16:10:26 658 336.00 XLON 00244904828TRLO1
13 December 2023 16:11:49 370 336.00 XLON 00244904880TRLO1
13 December 2023 16:11:49 109 336.00 XLON 00244904881TRLO1
13 December 2023 16:12:23 881 335.50 XLON 00244904888TRLO1
13 December 2023 16:12:23 48 335.50 XLON 00244904889TRLO1
13 December 2023 16:15:41 373 335.50 XLON 00244905065TRLO1
13 December 2023 16:16:25 568 336.00 XLON 00244905089TRLO1
13 December 2023 16:16:25 461 335.50 XLON 00244905090TRLO1
13 December 2023 16:16:27 17 335.50 XLON 00244905092TRLO1
13 December 2023 16:16:27 33 335.50 XLON 00244905093TRLO1
13 December 2023 16:16:27 425 335.50 XLON 00244905094TRLO1
13 December 2023 16:20:18 167 335.50 XLON 00244905324TRLO1
13 December 2023 16:20:18 315 335.50 XLON 00244905325TRLO1
13 December 2023 16:21:54 445 335.50 XLON 00244905456TRLO1
13 December 2023 16:23:22 451 335.50 XLON 00244905539TRLO1
13 December 2023 16:23:33 68 335.00 XLON 00244905544TRLO1
13 December 2023 16:23:33 373 335.00 XLON 00244905545TRLO1
13 December 2023 16:23:33 7 335.00 XLON 00244905546TRLO1
13 December 2023 16:27:08 604 335.50 XLON 00244905748TRLO1
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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