REG - Chemring Group PLC - Transaction in Own Shares
21/12/2023 07:15
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RNS Number : 5202X Chemring Group PLC 21 December 2023
21(st) 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: 20(th) December 2023
Number of ordinary shares purchased: 186,522
Lowest price per share (pence): 344.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 346.4473
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 346.4473 186,522 344.50 350.00
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
20 December 2023 08:03:00 155 350.00 XLON 00246316483TRLO1
20 December 2023 08:20:21 1,361 350.00 XLON 00246342418TRLO1
20 December 2023 08:47:38 937 350.00 XLON 00246376985TRLO1
20 December 2023 08:47:40 455 349.00 XLON 00246377014TRLO1
20 December 2023 08:57:48 456 349.00 XLON 00246386821TRLO1
20 December 2023 09:03:54 464 348.50 XLON 00246392911TRLO1
20 December 2023 09:03:54 464 348.50 XLON 00246392912TRLO1
20 December 2023 09:03:55 76 348.00 XLON 00246392928TRLO1
20 December 2023 09:03:55 874 348.00 XLON 00246392929TRLO1
20 December 2023 09:12:04 470 347.50 XLON 00246402188TRLO1
20 December 2023 09:41:58 449 348.00 XLON 00246435210TRLO1
20 December 2023 09:48:22 300 348.00 XLON 00246442261TRLO1
20 December 2023 09:48:22 591 348.00 XLON 00246442262TRLO1
20 December 2023 10:05:31 167 349.00 XLON 00246459945TRLO1
20 December 2023 10:05:31 327 349.00 XLON 00246459946TRLO1
20 December 2023 10:05:31 601 349.00 XLON 00246459947TRLO1
20 December 2023 10:05:31 892 349.00 XLON 00246459948TRLO1
20 December 2023 10:05:31 317 349.00 XLON 00246459949TRLO1
20 December 2023 10:05:31 434 349.00 XLON 00246459950TRLO1
20 December 2023 10:05:31 1,000 349.00 XLON 00246459951TRLO1
20 December 2023 10:05:31 406 349.00 XLON 00246459952TRLO1
20 December 2023 10:05:31 1,453 349.00 XLON 00246459953TRLO1
20 December 2023 10:05:33 414 349.50 XLON 00246459955TRLO1
20 December 2023 10:05:34 634 350.00 XLON 00246459956TRLO1
20 December 2023 10:07:50 1,404 349.50 XLON 00246460075TRLO1
20 December 2023 10:07:59 712 349.50 XLON 00246460077TRLO1
20 December 2023 10:07:59 1,178 349.50 XLON 00246460078TRLO1
20 December 2023 10:07:59 577 349.50 XLON 00246460079TRLO1
20 December 2023 10:07:59 217 349.50 XLON 00246460080TRLO1
20 December 2023 10:07:59 1,496 349.50 XLON 00246460081TRLO1
20 December 2023 10:07:59 376 349.50 XLON 00246460082TRLO1
20 December 2023 10:07:59 573 349.50 XLON 00246460083TRLO1
20 December 2023 10:07:59 1,570 349.50 XLON 00246460084TRLO1
20 December 2023 10:08:02 100 349.50 XLON 00246460086TRLO1
20 December 2023 10:29:41 1,305 350.00 XLON 00246460694TRLO1
20 December 2023 10:29:41 59 350.00 XLON 00246460695TRLO1
20 December 2023 10:30:13 350 350.00 XLON 00246460706TRLO1
20 December 2023 10:30:13 700 350.00 XLON 00246460707TRLO1
20 December 2023 10:30:13 1,337 350.00 XLON 00246460708TRLO1
20 December 2023 10:30:13 390 350.00 XLON 00246460709TRLO1
20 December 2023 10:30:13 1,337 350.00 XLON 00246460710TRLO1
20 December 2023 10:30:13 780 349.50 XLON 00246460712TRLO1
20 December 2023 10:41:02 607 349.50 XLON 00246461159TRLO1
20 December 2023 10:42:02 6 349.50 XLON 00246461230TRLO1
20 December 2023 10:42:02 206 349.50 XLON 00246461231TRLO1
20 December 2023 10:42:02 217 350.00 XLON 00246461232TRLO1
20 December 2023 10:42:03 1,110 350.00 XLON 00246461233TRLO1
20 December 2023 10:42:05 660 350.00 XLON 00246461236TRLO1
20 December 2023 10:42:41 340 350.00 XLON 00246461276TRLO1
20 December 2023 10:42:41 111 350.00 XLON 00246461277TRLO1
20 December 2023 10:43:28 443 350.00 XLON 00246461282TRLO1
20 December 2023 10:44:56 467 350.00 XLON 00246461399TRLO1
20 December 2023 10:45:02 482 349.50 XLON 00246461408TRLO1
20 December 2023 12:02:04 454 349.00 XLON 00246463133TRLO1
20 December 2023 12:02:04 454 349.00 XLON 00246463134TRLO1
20 December 2023 12:02:04 454 349.00 XLON 00246463135TRLO1
20 December 2023 12:02:04 454 349.00 XLON 00246463136TRLO1
20 December 2023 12:02:04 580 349.00 XLON 00246463137TRLO1
20 December 2023 12:02:04 217 349.00 XLON 00246463138TRLO1
20 December 2023 12:02:04 1,301 349.00 XLON 00246463139TRLO1
20 December 2023 12:02:04 113 349.00 XLON 00246463140TRLO1
20 December 2023 12:02:05 100 349.00 XLON 00246463141TRLO1
20 December 2023 12:02:05 1,366 349.00 XLON 00246463142TRLO1
20 December 2023 12:03:43 1,783 348.50 XLON 00246463176TRLO1
20 December 2023 12:12:34 123 348.00 XLON 00246463474TRLO1
20 December 2023 12:12:34 2,542 348.00 XLON 00246463475TRLO1
20 December 2023 12:12:40 1,124 348.00 XLON 00246463477TRLO1
20 December 2023 12:12:40 562 348.00 XLON 00246463478TRLO1
20 December 2023 12:12:40 2,138 347.50 XLON 00246463479TRLO1
20 December 2023 12:12:40 508 347.50 XLON 00246463480TRLO1
20 December 2023 12:12:55 2,331 347.00 XLON 00246463498TRLO1
20 December 2023 12:12:56 677 347.00 XLON 00246463499TRLO1
20 December 2023 12:12:56 413 347.00 XLON 00246463500TRLO1
20 December 2023 12:36:43 1,316 346.50 XLON 00246464107TRLO1
20 December 2023 12:36:43 17 346.50 XLON 00246464108TRLO1
20 December 2023 12:36:43 96 346.50 XLON 00246464109TRLO1
20 December 2023 12:36:43 1,316 346.50 XLON 00246464110TRLO1
20 December 2023 12:49:45 323 346.50 XLON 00246464353TRLO1
20 December 2023 12:49:45 700 346.50 XLON 00246464354TRLO1
20 December 2023 12:49:45 700 346.50 XLON 00246464355TRLO1
20 December 2023 12:49:45 178 346.50 XLON 00246464356TRLO1
20 December 2023 12:49:53 1,811 346.50 XLON 00246464364TRLO1
20 December 2023 12:59:34 927 346.00 XLON 00246464518TRLO1
20 December 2023 12:59:34 464 346.00 XLON 00246464519TRLO1
20 December 2023 12:59:35 320 346.00 XLON 00246464524TRLO1
20 December 2023 12:59:35 640 346.00 XLON 00246464525TRLO1
20 December 2023 12:59:35 1,379 346.00 XLON 00246464526TRLO1
20 December 2023 12:59:35 3,346 346.00 XLON 00246464527TRLO1
20 December 2023 12:59:35 636 346.00 XLON 00246464528TRLO1
20 December 2023 12:59:35 1,379 346.00 XLON 00246464529TRLO1
20 December 2023 12:59:36 3,427 346.00 XLON 00246464531TRLO1
20 December 2023 12:59:36 1,379 346.00 XLON 00246464532TRLO1
20 December 2023 12:59:37 3,561 346.00 XLON 00246464534TRLO1
20 December 2023 12:59:38 3,317 346.00 XLON 00246464536TRLO1
20 December 2023 12:59:39 2,866 346.00 XLON 00246464538TRLO1
20 December 2023 12:59:39 873 345.50 XLON 00246464541TRLO1
20 December 2023 13:00:07 569 345.50 XLON 00246464552TRLO1
20 December 2023 13:00:07 755 345.50 XLON 00246464553TRLO1
20 December 2023 13:06:46 1,908 345.50 XLON 00246464632TRLO1
20 December 2023 13:06:47 3,149 345.50 XLON 00246464650TRLO1
20 December 2023 13:06:49 1,910 345.50 XLON 00246464654TRLO1
20 December 2023 13:08:35 601 345.50 XLON 00246464701TRLO1
20 December 2023 13:08:35 361 345.50 XLON 00246464702TRLO1
20 December 2023 13:08:35 601 345.50 XLON 00246464703TRLO1
20 December 2023 13:08:35 290 345.50 XLON 00246464704TRLO1
20 December 2023 13:08:35 300 345.50 XLON 00246464705TRLO1
20 December 2023 13:28:43 1,336 346.00 XLON 00246465452TRLO1
20 December 2023 13:28:43 1,406 346.00 XLON 00246465456TRLO1
20 December 2023 13:28:43 1,409 346.00 XLON 00246465470TRLO1
20 December 2023 13:28:43 1,420 346.00 XLON 00246465471TRLO1
20 December 2023 13:30:45 1,420 345.50 XLON 00246465553TRLO1
20 December 2023 13:30:45 477 345.50 XLON 00246465554TRLO1
20 December 2023 13:30:45 12 345.50 XLON 00246465555TRLO1
20 December 2023 13:30:51 1,923 345.50 XLON 00246465564TRLO1
20 December 2023 13:48:48 978 346.00 XLON 00246466287TRLO1
20 December 2023 13:50:33 458 346.00 XLON 00246466332TRLO1
20 December 2023 13:50:33 458 346.00 XLON 00246466333TRLO1
20 December 2023 13:50:33 217 346.00 XLON 00246466334TRLO1
20 December 2023 13:50:33 682 346.00 XLON 00246466335TRLO1
20 December 2023 13:50:33 682 346.00 XLON 00246466336TRLO1
20 December 2023 13:50:39 908 345.50 XLON 00246466338TRLO1
20 December 2023 14:01:22 301 346.00 XLON 00246466717TRLO1
20 December 2023 14:01:22 110 346.00 XLON 00246466718TRLO1
20 December 2023 14:01:22 645 346.00 XLON 00246466719TRLO1
20 December 2023 14:01:22 100 346.00 XLON 00246466720TRLO1
20 December 2023 14:01:59 334 346.00 XLON 00246466756TRLO1
20 December 2023 14:01:59 778 346.00 XLON 00246466757TRLO1
20 December 2023 14:04:21 768 346.00 XLON 00246466829TRLO1
20 December 2023 14:04:22 714 346.00 XLON 00246466830TRLO1
20 December 2023 14:04:43 472 346.00 XLON 00246466863TRLO1
20 December 2023 14:08:05 306 346.00 XLON 00246466939TRLO1
20 December 2023 14:08:05 169 346.00 XLON 00246466940TRLO1
20 December 2023 14:12:05 481 346.00 XLON 00246467030TRLO1
20 December 2023 14:15:00 481 346.50 XLON 00246467085TRLO1
20 December 2023 14:18:17 482 346.00 XLON 00246467203TRLO1
20 December 2023 14:18:17 481 346.00 XLON 00246467204TRLO1
20 December 2023 14:29:04 595 345.50 XLON 00246467508TRLO1
20 December 2023 14:29:04 289 345.50 XLON 00246467509TRLO1
20 December 2023 14:29:04 442 345.50 XLON 00246467510TRLO1
20 December 2023 14:29:04 441 345.50 XLON 00246467511TRLO1
20 December 2023 14:35:06 214 345.00 XLON 00246467919TRLO1
20 December 2023 14:38:14 278 345.00 XLON 00246467990TRLO1
20 December 2023 14:44:13 278 345.00 XLON 00246468207TRLO1
20 December 2023 14:47:13 278 345.00 XLON 00246468353TRLO1
20 December 2023 14:50:12 278 345.00 XLON 00246468481TRLO1
20 December 2023 14:56:13 40 345.00 XLON 00246468695TRLO1
20 December 2023 15:00:34 527 345.50 XLON 00246468912TRLO1
20 December 2023 15:00:34 375 345.50 XLON 00246468913TRLO1
20 December 2023 15:00:35 3,501 345.50 XLON 00246468918TRLO1
20 December 2023 15:00:35 527 345.50 XLON 00246468920TRLO1
20 December 2023 15:00:35 579 345.50 XLON 00246468921TRLO1
20 December 2023 15:00:36 3,389 345.50 XLON 00246468929TRLO1
20 December 2023 15:00:37 3,466 345.50 XLON 00246468936TRLO1
20 December 2023 15:00:38 3,383 345.50 XLON 00246468943TRLO1
20 December 2023 15:00:39 1,971 345.50 XLON 00246468950TRLO1
20 December 2023 15:00:45 536 345.50 XLON 00246468965TRLO1
20 December 2023 15:00:50 456 345.50 XLON 00246468968TRLO1
20 December 2023 15:00:54 462 345.50 XLON 00246468972TRLO1
20 December 2023 15:01:00 185 345.50 XLON 00246468980TRLO1
20 December 2023 15:01:00 369 345.50 XLON 00246468981TRLO1
20 December 2023 15:01:06 540 345.50 XLON 00246468989TRLO1
20 December 2023 15:01:10 214 345.00 XLON 00246468992TRLO1
20 December 2023 15:01:10 455 345.00 XLON 00246468993TRLO1
20 December 2023 15:01:10 278 345.00 XLON 00246468994TRLO1
20 December 2023 15:01:10 278 345.00 XLON 00246468995TRLO1
20 December 2023 15:01:10 112 345.00 XLON 00246468996TRLO1
20 December 2023 15:01:22 343 345.00 XLON 00246469015TRLO1
20 December 2023 15:01:22 278 345.00 XLON 00246469016TRLO1
20 December 2023 15:01:22 246 345.00 XLON 00246469017TRLO1
20 December 2023 15:02:57 32 345.00 XLON 00246469154TRLO1
20 December 2023 15:02:57 32 345.00 XLON 00246469155TRLO1
20 December 2023 15:02:57 24 345.00 XLON 00246469156TRLO1
20 December 2023 15:02:57 23 345.00 XLON 00246469157TRLO1
20 December 2023 15:02:57 7 345.00 XLON 00246469158TRLO1
20 December 2023 15:02:57 3 345.00 XLON 00246469159TRLO1
20 December 2023 15:02:57 1,384 345.00 XLON 00246469160TRLO1
20 December 2023 15:02:57 223 345.00 XLON 00246469161TRLO1
20 December 2023 15:02:57 525 345.00 XLON 00246469162TRLO1
20 December 2023 15:02:57 142 345.00 XLON 00246469163TRLO1
20 December 2023 15:03:08 519 345.00 XLON 00246469173TRLO1
20 December 2023 15:05:43 3,450 345.00 XLON 00246469372TRLO1
20 December 2023 15:05:44 1,025 345.00 XLON 00246469374TRLO1
20 December 2023 15:05:59 464 345.00 XLON 00246469409TRLO1
20 December 2023 15:06:14 491 345.00 XLON 00246469428TRLO1
20 December 2023 15:06:28 485 345.00 XLON 00246469456TRLO1
20 December 2023 15:06:40 468 345.00 XLON 00246469458TRLO1
20 December 2023 15:07:06 112 345.00 XLON 00246469470TRLO1
20 December 2023 15:07:06 371 345.00 XLON 00246469471TRLO1
20 December 2023 15:08:02 482 345.00 XLON 00246469534TRLO1
20 December 2023 15:08:22 438 345.00 XLON 00246469573TRLO1
20 December 2023 15:08:41 89 345.00 XLON 00246469674TRLO1
20 December 2023 15:08:41 415 345.00 XLON 00246469675TRLO1
20 December 2023 15:09:00 165 345.00 XLON 00246469684TRLO1
20 December 2023 15:09:00 317 345.00 XLON 00246469685TRLO1
20 December 2023 15:09:00 2,396 345.00 XLON 00246469696TRLO1
20 December 2023 15:10:24 1,926 344.50 XLON 00246469753TRLO1
20 December 2023 15:10:26 309 344.50 XLON 00246469768TRLO1
20 December 2023 15:10:46 1,589 344.50 XLON 00246469778TRLO1
20 December 2023 15:10:46 309 344.50 XLON 00246469779TRLO1
20 December 2023 15:13:51 20,000 344.50 XLON 00246470053TRLO1
20 December 2023 15:26:37 1,162 346.00 XLON 00246470695TRLO1
20 December 2023 15:26:37 638 346.00 XLON 00246470696TRLO1
20 December 2023 15:33:43 478 345.50 XLON 00246470892TRLO1
20 December 2023 15:41:31 256 346.00 XLON 00246471205TRLO1
20 December 2023 15:44:41 278 346.00 XLON 00246471379TRLO1
20 December 2023 15:47:39 278 346.00 XLON 00246471451TRLO1
20 December 2023 15:50:36 278 346.00 XLON 00246471626TRLO1
20 December 2023 15:53:32 50 346.00 XLON 00246471705TRLO1
20 December 2023 16:03:51 303 346.50 XLON 00246472035TRLO1
20 December 2023 16:03:51 162 346.50 XLON 00246472036TRLO1
20 December 2023 16:04:24 491 346.50 XLON 00246472055TRLO1
20 December 2023 16:05:04 329 346.50 XLON 00246472068TRLO1
20 December 2023 16:08:24 1,926 346.00 XLON 00246472215TRLO1
20 December 2023 16:09:38 226 346.50 XLON 00246472262TRLO1
20 December 2023 16:09:38 863 346.50 XLON 00246472263TRLO1
20 December 2023 16:20:01 589 347.00 XLON 00246472867TRLO1
20 December 2023 16:20:01 317 347.00 XLON 00246472868TRLO1
20 December 2023 16:24:05 1,756 347.00 XLON 00246473435TRLO1
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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