REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

27/12/2023 07:00

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RNS Number : 8264X  Chemring Group PLC  27 December 2023

27(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:                        22(nd) December 2023
 Number of ordinary shares purchased:     45,096
 Lowest price per share (pence):          349.0
 Highest price per share (pence):         350.0
 Weighted average price per day (pence):  349.9453

 

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   349.9453                           45,096             349.00                      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
 22 December 2023 08:10:48                               226                                                      349.00                        XLON           00247124704TRLO1
 22 December 2023 08:11:39                            4,697                                                       350.00                        XLON           00247126428TRLO1
 22 December 2023 08:11:47                               543                                                      350.00                        XLON           00247126653TRLO1
 22 December 2023 08:20:22                               138                                                      349.00                        XLON           00247141245TRLO1
 22 December 2023 08:20:25                               339                                                      349.00                        XLON           00247141337TRLO1
 22 December 2023 08:20:25                               477                                                      349.00                        XLON           00247141338TRLO1
 22 December 2023 08:20:25                               138                                                      349.00                        XLON           00247141339TRLO1
 22 December 2023 08:35:29                               918                                                      349.00                        XLON           00247170163TRLO1
 22 December 2023 08:37:40                               458                                                      349.50                        XLON           00247173338TRLO1
 22 December 2023 10:11:11                                 15                                                     350.00                        XLON           00247281680TRLO1
 22 December 2023 10:11:11                               911                                                      350.00                        XLON           00247281681TRLO1
 22 December 2023 10:11:22                               628                                                      350.00                        XLON           00247281684TRLO1
 22 December 2023 10:11:22                               324                                                      350.00                        XLON           00247281685TRLO1
 22 December 2023 10:11:22                                 95                                                     350.00                        XLON           00247281686TRLO1
 22 December 2023 12:02:00                               462                                                      350.00                        XLON           00247283971TRLO1
 22 December 2023 12:02:00                               210                                                      350.00                        XLON           00247283972TRLO1
 22 December 2023 12:02:00                               251                                                      350.00                        XLON           00247283973TRLO1
 22 December 2023 12:02:00                               462                                                      350.00                        XLON           00247283974TRLO1
 22 December 2023 12:02:08                               966                                                      350.00                        XLON           00247283977TRLO1
 22 December 2023 12:15:31                           29,100                                                       350.00                        XLON           00247284291TRLO1
 22 December 2023 12:20:10                                 33                                                     350.00                        XLON           00247284427TRLO1
 22 December 2023 12:20:10                               321                                                      350.00                        XLON           00247284428TRLO1
 22 December 2023 12:20:10                               526                                                      350.00                        XLON           00247284429TRLO1
 22 December 2023 12:20:10                               440                                                      350.00                        XLON           00247284430TRLO1
 22 December 2023 12:20:10                               597                                                      350.00                        XLON           00247284431TRLO1
 22 December 2023 12:20:10                                 46                                                     350.00                        XLON           00247284432TRLO1
 22 December 2023 12:22:09                               818                                                      350.00                        XLON           00247284468TRLO1
 22 December 2023 12:22:09                               139                                                      350.00                        XLON           00247284469TRLO1
 22 December 2023 12:22:09                               818                                                      350.00                        XLON           00247284470TRLO1

 

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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