REG - Chemring Group PLC - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5719Y Chemring Group PLC 04 January 2024
4(th) January
2024
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: 3(rd) January 2024
Number of ordinary shares purchased: 142,736
Lowest price per share (pence): 348.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.6296
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 349.6296 142,736 348.00 350.00
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
03 January 2024 08:05:06 789 350.00 XLON 00249058592TRLO1
03 January 2024 08:05:10 19 349.00 XLON 00249058689TRLO1
03 January 2024 08:05:52 735 349.00 XLON 00249059553TRLO1
03 January 2024 08:05:52 1,366 349.00 XLON 00249059554TRLO1
03 January 2024 08:11:42 216 349.00 XLON 00249064671TRLO1
03 January 2024 08:11:42 204 349.00 XLON 00249064672TRLO1
03 January 2024 08:15:55 1,535 349.50 XLON 00249069196TRLO1
03 January 2024 08:17:34 320 349.50 XLON 00249070827TRLO1
03 January 2024 08:17:34 114 349.50 XLON 00249070828TRLO1
03 January 2024 08:21:01 963 349.50 XLON 00249074522TRLO1
03 January 2024 08:22:30 425 349.50 XLON 00249075764TRLO1
03 January 2024 08:24:00 376 349.50 XLON 00249077227TRLO1
03 January 2024 08:24:00 67 349.50 XLON 00249077228TRLO1
03 January 2024 08:24:06 1,253 349.00 XLON 00249077334TRLO1
03 January 2024 08:24:06 347 349.00 XLON 00249077335TRLO1
03 January 2024 08:24:06 99 349.00 XLON 00249077336TRLO1
03 January 2024 08:24:06 1,225 349.00 XLON 00249077337TRLO1
03 January 2024 09:24:30 1 349.50 XLON 00249114792TRLO1
03 January 2024 09:24:30 780 349.50 XLON 00249114793TRLO1
03 January 2024 09:24:30 1,854 349.50 XLON 00249114794TRLO1
03 January 2024 09:47:21 114 349.50 XLON 00249124167TRLO1
03 January 2024 09:47:21 776 349.50 XLON 00249124168TRLO1
03 January 2024 10:18:34 103 349.50 XLON 00249129642TRLO1
03 January 2024 10:29:53 6,232 350.00 XLON 00249129857TRLO1
03 January 2024 10:29:53 109 350.00 XLON 00249129858TRLO1
03 January 2024 10:29:53 1,700 350.00 XLON 00249129859TRLO1
03 January 2024 10:29:53 1,640 349.50 XLON 00249129860TRLO1
03 January 2024 10:29:53 2,400 349.50 XLON 00249129861TRLO1
03 January 2024 10:29:53 1,600 349.50 XLON 00249129862TRLO1
03 January 2024 10:29:53 273 349.50 XLON 00249129863TRLO1
03 January 2024 10:29:53 461 349.50 XLON 00249129864TRLO1
03 January 2024 10:29:53 800 349.50 XLON 00249129865TRLO1
03 January 2024 10:29:53 800 349.50 XLON 00249129866TRLO1
03 January 2024 10:29:53 800 349.50 XLON 00249129867TRLO1
03 January 2024 10:29:53 800 349.50 XLON 00249129868TRLO1
03 January 2024 10:29:53 14,313 350.00 XLON 00249129869TRLO1
03 January 2024 11:04:38 265 349.50 XLON 00249130671TRLO1
03 January 2024 11:04:38 1,072 349.50 XLON 00249130672TRLO1
03 January 2024 11:39:34 112 349.50 XLON 00249131610TRLO1
03 January 2024 11:39:34 920 349.50 XLON 00249131611TRLO1
03 January 2024 11:39:34 4,631 350.00 XLON 00249131612TRLO1
03 January 2024 11:39:36 6,128 349.00 XLON 00249131613TRLO1
03 January 2024 11:39:36 438 349.00 XLON 00249131614TRLO1
03 January 2024 11:39:36 233 349.00 XLON 00249131615TRLO1
03 January 2024 12:02:10 453 349.00 XLON 00249132008TRLO1
03 January 2024 12:02:18 24 349.00 XLON 00249132011TRLO1
03 January 2024 13:33:52 556 349.00 XLON 00249133375TRLO1
03 January 2024 13:33:52 1,646 349.00 XLON 00249133376TRLO1
03 January 2024 13:33:52 440 349.00 XLON 00249133377TRLO1
03 January 2024 13:33:56 1,204 349.00 XLON 00249133379TRLO1
03 January 2024 13:33:56 598 349.50 XLON 00249133380TRLO1
03 January 2024 13:33:56 103 349.50 XLON 00249133381TRLO1
03 January 2024 13:33:58 150 349.50 XLON 00249133382TRLO1
03 January 2024 13:33:58 1,080 349.50 XLON 00249133383TRLO1
03 January 2024 13:34:00 103 349.50 XLON 00249133385TRLO1
03 January 2024 13:34:05 103 349.50 XLON 00249133386TRLO1
03 January 2024 13:34:16 1,331 349.00 XLON 00249133387TRLO1
03 January 2024 13:39:23 545 349.50 XLON 00249133443TRLO1
03 January 2024 13:39:23 380 349.50 XLON 00249133444TRLO1
03 January 2024 13:39:30 6 349.50 XLON 00249133445TRLO1
03 January 2024 14:21:48 18,276 350.00 XLON 00249134112TRLO1
03 January 2024 14:21:48 594 350.00 XLON 00249134113TRLO1
03 January 2024 14:23:12 3,385 350.00 XLON 00249134140TRLO1
03 January 2024 14:23:12 2,677 350.00 XLON 00249134141TRLO1
03 January 2024 14:25:17 457 350.00 XLON 00249134188TRLO1
03 January 2024 14:25:17 457 350.00 XLON 00249134189TRLO1
03 January 2024 14:25:17 457 350.00 XLON 00249134190TRLO1
03 January 2024 14:25:17 456 350.00 XLON 00249134191TRLO1
03 January 2024 14:25:17 457 350.00 XLON 00249134192TRLO1
03 January 2024 14:25:17 456 350.00 XLON 00249134193TRLO1
03 January 2024 14:27:29 448 349.50 XLON 00249134245TRLO1
03 January 2024 14:27:29 20 349.50 XLON 00249134246TRLO1
03 January 2024 14:27:29 428 349.50 XLON 00249134247TRLO1
03 January 2024 14:27:29 447 349.50 XLON 00249134248TRLO1
03 January 2024 14:30:32 473 348.50 XLON 00249134326TRLO1
03 January 2024 14:36:33 848 348.00 XLON 00249134579TRLO1
03 January 2024 14:45:10 18 350.00 XLON 00249134844TRLO1
03 January 2024 14:45:10 646 350.00 XLON 00249134845TRLO1
03 January 2024 14:45:10 51 350.00 XLON 00249134846TRLO1
03 January 2024 15:08:47 25 350.00 XLON 00249135655TRLO1
03 January 2024 15:17:49 105 350.00 XLON 00249136042TRLO1
03 January 2024 15:53:30 23 349.50 XLON 00249137681TRLO1
03 January 2024 15:53:30 1,712 349.50 XLON 00249137682TRLO1
03 January 2024 15:53:30 1,775 349.00 XLON 00249137683TRLO1
03 January 2024 15:53:35 133 349.50 XLON 00249137687TRLO1
03 January 2024 15:53:35 399 349.50 XLON 00249137688TRLO1
03 January 2024 15:53:55 158 349.50 XLON 00249137707TRLO1
03 January 2024 15:53:55 103 349.50 XLON 00249137708TRLO1
03 January 2024 15:53:55 216 349.50 XLON 00249137709TRLO1
03 January 2024 15:54:50 609 349.50 XLON 00249137740TRLO1
03 January 2024 15:54:50 103 349.50 XLON 00249137741TRLO1
03 January 2024 15:54:50 103 349.50 XLON 00249137742TRLO1
03 January 2024 15:55:02 716 349.50 XLON 00249137755TRLO1
03 January 2024 15:55:11 419 349.50 XLON 00249137756TRLO1
03 January 2024 15:55:27 328 349.50 XLON 00249137767TRLO1
03 January 2024 15:55:27 103 349.50 XLON 00249137768TRLO1
03 January 2024 15:56:23 549 349.50 XLON 00249137812TRLO1
03 January 2024 15:58:28 60 349.50 XLON 00249137926TRLO1
03 January 2024 15:59:03 540 349.50 XLON 00249137961TRLO1
03 January 2024 15:59:03 135 349.50 XLON 00249137962TRLO1
03 January 2024 15:59:03 126 349.50 XLON 00249137963TRLO1
03 January 2024 15:59:10 124 349.50 XLON 00249137976TRLO1
03 January 2024 15:59:10 113 349.50 XLON 00249137977TRLO1
03 January 2024 15:59:16 836 349.00 XLON 00249137993TRLO1
03 January 2024 16:02:43 20,000 349.50 XLON 00249138305TRLO1
03 January 2024 16:05:45 92 349.50 XLON 00249138498TRLO1
03 January 2024 16:07:37 1,680 349.50 XLON 00249138577TRLO1
03 January 2024 16:07:37 135 349.50 XLON 00249138578TRLO1
03 January 2024 16:17:21 386 350.00 XLON 00249139039TRLO1
03 January 2024 16:17:21 2,312 350.00 XLON 00249139040TRLO1
03 January 2024 16:17:21 135 350.00 XLON 00249139041TRLO1
03 January 2024 16:17:21 18 350.00 XLON 00249139042TRLO1
03 January 2024 16:17:25 360 349.50 XLON 00249139046TRLO1
03 January 2024 16:17:25 1,420 349.50 XLON 00249139047TRLO1
03 January 2024 16:17:25 1,860 350.00 XLON 00249139048TRLO1
03 January 2024 16:17:25 1,551 349.50 XLON 00249139049TRLO1
03 January 2024 16:17:25 257 349.50 XLON 00249139050TRLO1
03 January 2024 16:17:26 88 349.50 XLON 00249139053TRLO1
03 January 2024 16:17:55 633 349.50 XLON 00249139084TRLO1
03 January 2024 16:17:55 1,183 349.50 XLON 00249139085TRLO1
03 January 2024 16:18:02 502 349.50 XLON 00249139089TRLO1
03 January 2024 16:18:02 1,250 349.50 XLON 00249139090TRLO1
03 January 2024 16:23:55 133 349.50 XLON 00249139485TRLO1
03 January 2024 16:23:55 47 349.50 XLON 00249139486TRLO1
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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