REG - Chemring Group PLC - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0469X Chemring Group PLC 18 December 2023
18(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: 15(th) December 2023
Number of ordinary shares purchased: 124,025
Lowest price per share (pence): 333.0
Highest price per share (pence): 339.0
Weighted average price per day (pence): 337.2502
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 337.2502 124,025 333.00 339.00
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
15 December 2023 08:05:02 404 335.50 XLON 00245511145TRLO1
15 December 2023 08:05:02 530 335.50 XLON 00245511144TRLO1
15 December 2023 08:07:14 934 335.50 XLON 00245514436TRLO1
15 December 2023 08:10:43 539 337.00 XLON 00245518914TRLO1
15 December 2023 08:10:43 391 337.00 XLON 00245518913TRLO1
15 December 2023 08:10:43 886 337.00 XLON 00245518915TRLO1
15 December 2023 08:10:43 886 336.50 XLON 00245518916TRLO1
15 December 2023 08:11:02 444 336.00 XLON 00245519304TRLO1
15 December 2023 08:14:12 454 336.00 XLON 00245519837TRLO1
15 December 2023 08:14:16 261 335.00 XLON 00245519840TRLO1
15 December 2023 08:15:02 449 335.50 XLON 00245519874TRLO1
15 December 2023 08:33:54 691 336.00 XLON 00245536694TRLO1
15 December 2023 08:33:56 1,869 335.50 XLON 00245536719TRLO1
15 December 2023 08:33:56 348 335.50 XLON 00245536736TRLO1
15 December 2023 08:35:13 1,761 335.00 XLON 00245538556TRLO1
15 December 2023 08:39:19 922 334.50 XLON 00245539653TRLO1
15 December 2023 08:39:22 892 334.00 XLON 00245539654TRLO1
15 December 2023 08:39:22 22 334.00 XLON 00245539655TRLO1
15 December 2023 08:41:56 902 333.00 XLON 00245539842TRLO1
15 December 2023 08:42:16 899 333.00 XLON 00245539885TRLO1
15 December 2023 08:50:53 471 334.00 XLON 00245543834TRLO1
15 December 2023 08:56:36 451 334.00 XLON 00245546794TRLO1
15 December 2023 08:58:28 475 334.00 XLON 00245547952TRLO1
15 December 2023 09:00:26 474 334.00 XLON 00245549430TRLO1
15 December 2023 09:02:22 29 334.00 XLON 00245551286TRLO1
15 December 2023 09:02:30 444 334.00 XLON 00245551381TRLO1
15 December 2023 09:04:24 447 334.00 XLON 00245553467TRLO1
15 December 2023 09:06:22 458 334.00 XLON 00245555449TRLO1
15 December 2023 09:30:58 464 336.00 XLON 00245581074TRLO1
15 December 2023 09:30:58 1,429 336.00 XLON 00245581075TRLO1
15 December 2023 09:30:58 445 336.00 XLON 00245581076TRLO1
15 December 2023 09:30:58 828 336.00 XLON 00245581077TRLO1
15 December 2023 09:43:39 1,533 336.00 XLON 00245595397TRLO1
15 December 2023 09:43:39 3,000 336.00 XLON 00245595396TRLO1
15 December 2023 09:47:21 656 336.50 XLON 00245599112TRLO1
15 December 2023 09:47:21 615 336.50 XLON 00245599113TRLO1
15 December 2023 09:47:29 410 336.50 XLON 00245599238TRLO1
15 December 2023 09:47:29 608 336.50 XLON 00245599237TRLO1
15 December 2023 09:47:29 2,844 336.50 XLON 00245599236TRLO1
15 December 2023 09:47:29 452 336.00 XLON 00245599239TRLO1
15 December 2023 09:47:46 452 335.50 XLON 00245599466TRLO1
15 December 2023 09:53:11 715 335.50 XLON 00245604616TRLO1
15 December 2023 09:53:11 1,083 335.50 XLON 00245604615TRLO1
15 December 2023 10:19:41 505 336.50 XLON 00245609967TRLO1
15 December 2023 10:19:43 21 336.00 XLON 00245609972TRLO1
15 December 2023 10:19:43 1,343 336.00 XLON 00245609971TRLO1
15 December 2023 10:42:51 2,088 336.50 XLON 00245610640TRLO1
15 December 2023 10:48:22 3,802 336.50 XLON 00245610755TRLO1
15 December 2023 10:48:22 1,492 336.50 XLON 00245610756TRLO1
15 December 2023 11:17:04 140 337.00 XLON 00245611727TRLO1
15 December 2023 11:36:09 2,255 338.00 XLON 00245612031TRLO1
15 December 2023 11:37:28 1,228 338.00 XLON 00245612053TRLO1
15 December 2023 11:37:28 203 338.00 XLON 00245612052TRLO1
15 December 2023 11:37:48 1,387 338.50 XLON 00245612074TRLO1
15 December 2023 12:15:34 475 339.00 XLON 00245613126TRLO1
15 December 2023 12:15:34 475 339.00 XLON 00245613125TRLO1
15 December 2023 12:15:34 474 339.00 XLON 00245613124TRLO1
15 December 2023 12:15:34 475 339.00 XLON 00245613123TRLO1
15 December 2023 12:15:34 475 339.00 XLON 00245613122TRLO1
15 December 2023 12:15:34 474 339.00 XLON 00245613121TRLO1
15 December 2023 12:15:34 1,425 339.00 XLON 00245613120TRLO1
15 December 2023 12:15:34 4,152 338.50 XLON 00245613127TRLO1
15 December 2023 12:17:01 462 338.00 XLON 00245613148TRLO1
15 December 2023 12:26:50 457 338.00 XLON 00245613299TRLO1
15 December 2023 12:26:50 457 338.00 XLON 00245613298TRLO1
15 December 2023 12:26:50 457 338.00 XLON 00245613297TRLO1
15 December 2023 12:26:50 457 338.00 XLON 00245613296TRLO1
15 December 2023 12:26:50 915 338.00 XLON 00245613295TRLO1
15 December 2023 12:30:02 117 338.00 XLON 00245613329TRLO1
15 December 2023 12:30:02 351 338.00 XLON 00245613330TRLO1
15 December 2023 12:32:02 462 338.00 XLON 00245613348TRLO1
15 December 2023 12:32:02 463 338.00 XLON 00245613347TRLO1
15 December 2023 12:53:40 950 338.00 XLON 00245613588TRLO1
15 December 2023 13:17:12 376 337.50 XLON 00245613909TRLO1
15 December 2023 13:23:09 471 337.50 XLON 00245614067TRLO1
15 December 2023 13:27:39 196 337.50 XLON 00245614174TRLO1
15 December 2023 13:27:39 94 337.50 XLON 00245614173TRLO1
15 December 2023 13:41:18 574 337.50 XLON 00245614461TRLO1
15 December 2023 13:41:18 642 337.50 XLON 00245614464TRLO1
15 December 2023 13:41:18 412 337.50 XLON 00245614463TRLO1
15 December 2023 13:41:18 604 337.50 XLON 00245614462TRLO1
15 December 2023 13:41:19 1,740 338.00 XLON 00245614466TRLO1
15 December 2023 13:41:20 1,875 338.50 XLON 00245614471TRLO1
15 December 2023 13:41:20 3,284 338.50 XLON 00245614470TRLO1
15 December 2023 13:41:20 722 338.50 XLON 00245614469TRLO1
15 December 2023 13:41:20 920 338.50 XLON 00245614468TRLO1
15 December 2023 13:41:20 329 338.50 XLON 00245614467TRLO1
15 December 2023 13:43:11 1,779 338.00 XLON 00245614672TRLO1
15 December 2023 13:54:57 1,368 338.50 XLON 00245614977TRLO1
15 December 2023 14:01:19 559 338.50 XLON 00245615114TRLO1
15 December 2023 14:01:19 559 338.50 XLON 00245615113TRLO1
15 December 2023 14:01:19 772 338.50 XLON 00245615112TRLO1
15 December 2023 14:22:54 357 338.00 XLON 00245615750TRLO1
15 December 2023 14:27:52 913 338.00 XLON 00245615963TRLO1
15 December 2023 14:44:02 10,598 338.25 XLON 00245616397TRLO1
15 December 2023 14:45:01 467 338.50 XLON 00245616408TRLO1
15 December 2023 14:47:18 451 338.50 XLON 00245616525TRLO1
15 December 2023 14:51:09 481 338.50 XLON 00245616616TRLO1
15 December 2023 14:51:09 480 338.50 XLON 00245616615TRLO1
15 December 2023 14:51:09 481 338.50 XLON 00245616614TRLO1
15 December 2023 14:51:09 1,343 338.50 XLON 00245616613TRLO1
15 December 2023 14:51:09 99 338.50 XLON 00245616612TRLO1
15 December 2023 15:00:12 309 339.00 XLON 00245616801TRLO1
15 December 2023 15:00:12 456 339.00 XLON 00245616800TRLO1
15 December 2023 15:00:12 147 339.00 XLON 00245616799TRLO1
15 December 2023 15:00:12 309 339.00 XLON 00245616798TRLO1
15 December 2023 15:00:12 456 339.00 XLON 00245616797TRLO1
15 December 2023 15:00:12 2,736 339.00 XLON 00245616796TRLO1
15 December 2023 15:00:12 347 339.00 XLON 00245616803TRLO1
15 December 2023 15:00:12 603 339.00 XLON 00245616802TRLO1
15 December 2023 15:00:33 482 339.00 XLON 00245616820TRLO1
15 December 2023 15:01:21 1 339.00 XLON 00245616865TRLO1
15 December 2023 15:01:21 445 339.00 XLON 00245616864TRLO1
15 December 2023 15:07:14 441 338.50 XLON 00245617037TRLO1
15 December 2023 15:07:14 27 338.50 XLON 00245617038TRLO1
15 December 2023 15:10:58 24 338.50 XLON 00245617118TRLO1
15 December 2023 15:19:12 505 338.50 XLON 00245617292TRLO1
15 December 2023 15:19:12 390 338.50 XLON 00245617291TRLO1
15 December 2023 15:19:26 475 338.00 XLON 00245617300TRLO1
15 December 2023 15:19:26 950 338.00 XLON 00245617299TRLO1
15 December 2023 15:19:26 3,188 338.25 XLON 00245617298TRLO1
15 December 2023 15:32:44 89 337.50 XLON 00245617732TRLO1
15 December 2023 15:32:44 384 337.50 XLON 00245617731TRLO1
15 December 2023 15:32:44 473 337.50 XLON 00245617730TRLO1
15 December 2023 15:32:44 1,421 337.50 XLON 00245617729TRLO1
15 December 2023 16:04:39 482 337.00 XLON 00245618520TRLO1
15 December 2023 16:04:39 483 337.00 XLON 00245618519TRLO1
15 December 2023 16:04:39 482 337.00 XLON 00245618518TRLO1
15 December 2023 16:04:39 2,413 337.00 XLON 00245618517TRLO1
15 December 2023 16:04:40 227 337.50 XLON 00245618526TRLO1
15 December 2023 16:04:40 194 337.50 XLON 00245618525TRLO1
15 December 2023 16:04:40 169 337.50 XLON 00245618524TRLO1
15 December 2023 16:04:40 174 337.50 XLON 00245618523TRLO1
15 December 2023 16:04:40 268 337.50 XLON 00245618522TRLO1
15 December 2023 16:04:40 900 337.50 XLON 00245618527TRLO1
15 December 2023 16:08:45 183 337.50 XLON 00245618658TRLO1
15 December 2023 16:09:22 676 337.50 XLON 00245618671TRLO1
15 December 2023 16:09:22 297 337.50 XLON 00245618672TRLO1
15 December 2023 16:10:38 1 337.50 XLON 00245618714TRLO1
15 December 2023 16:12:52 920 337.00 XLON 00245618764TRLO1
15 December 2023 16:14:06 453 336.50 XLON 00245618789TRLO1
15 December 2023 16:14:06 908 336.50 XLON 00245618788TRLO1
15 December 2023 16:14:06 113 336.50 XLON 00245618790TRLO1
15 December 2023 16:20:13 464 336.00 XLON 00245618985TRLO1
15 December 2023 16:20:13 263 336.00 XLON 00245618984TRLO1
15 December 2023 16:20:13 200 336.00 XLON 00245618983TRLO1
15 December 2023 16:20:13 1,391 336.00 XLON 00245618982TRLO1
15 December 2023 16:20:14 707 336.50 XLON 00245618990TRLO1
15 December 2023 16:20:14 370 336.50 XLON 00245618989TRLO1
15 December 2023 16:20:14 382 336.50 XLON 00245618988TRLO1
15 December 2023 16:20:14 447 336.50 XLON 00245618987TRLO1
15 December 2023 16:20:14 227 336.50 XLON 00245618992TRLO1
15 December 2023 16:20:14 227 336.50 XLON 00245618991TRLO1
15 December 2023 16:20:14 348 336.50 XLON 00245618993TRLO1
15 December 2023 16:20:14 348 336.50 XLON 00245618994TRLO1
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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