REG - Chemring Group PLC - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8467Y Chemring Group PLC 08 January 2024
8(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: 5(th) January 2024
Number of ordinary shares purchased: 200,364
Lowest price per share (pence): 346.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.5399
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 349.5399 200,364 346.00 350.00
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
05 January 2024 12:02:16 52 350.00 XLON 00249781584TRLO1
05 January 2024 12:05:18 377 350.00 XLON 00249781625TRLO1
05 January 2024 12:05:18 46 350.00 XLON 00249781626TRLO1
05 January 2024 12:07:51 124 350.00 XLON 00249781660TRLO1
05 January 2024 12:07:51 329 350.00 XLON 00249781661TRLO1
05 January 2024 12:08:25 427 350.00 XLON 00249781663TRLO1
05 January 2024 12:08:55 220 350.00 XLON 00249781668TRLO1
05 January 2024 12:09:50 270 350.00 XLON 00249781672TRLO1
05 January 2024 12:11:01 608 350.00 XLON 00249781695TRLO1
05 January 2024 12:12:20 48 350.00 XLON 00249781710TRLO1
05 January 2024 12:12:29 429 350.00 XLON 00249781711TRLO1
05 January 2024 12:13:53 428 350.00 XLON 00249781730TRLO1
05 January 2024 12:15:15 124 350.00 XLON 00249781752TRLO1
05 January 2024 12:15:40 9 350.00 XLON 00249781783TRLO1
05 January 2024 12:20:54 433 350.00 XLON 00249781870TRLO1
05 January 2024 12:22:37 1,135 350.00 XLON 00249781898TRLO1
05 January 2024 12:23:15 706 350.00 XLON 00249781913TRLO1
05 January 2024 12:23:17 697 350.00 XLON 00249781914TRLO1
05 January 2024 12:23:50 458 350.00 XLON 00249781921TRLO1
05 January 2024 12:24:42 89 350.00 XLON 00249781938TRLO1
05 January 2024 12:24:44 318 350.00 XLON 00249781942TRLO1
05 January 2024 12:36:57 45,000 350.00 XLON 00249782238TRLO1
05 January 2024 12:47:25 440 350.00 XLON 00249782395TRLO1
05 January 2024 12:49:09 163 350.00 XLON 00249782443TRLO1
05 January 2024 12:49:09 257 350.00 XLON 00249782444TRLO1
05 January 2024 12:58:59 100,000 350.00 XLON 00249782594TRLO1
05 January 2024 13:00:53 457 350.00 XLON 00249782649TRLO1
05 January 2024 13:07:07 437 349.00 XLON 00249782873TRLO1
05 January 2024 13:18:17 896 350.00 XLON 00249783177TRLO1
05 January 2024 13:22:59 147 349.50 XLON 00249783268TRLO1
05 January 2024 13:22:59 734 349.50 XLON 00249783269TRLO1
05 January 2024 13:23:05 421 349.00 XLON 00249783271TRLO1
05 January 2024 13:24:19 418 349.50 XLON 00249783302TRLO1
05 January 2024 13:27:28 343 349.50 XLON 00249783373TRLO1
05 January 2024 13:27:28 95 349.50 XLON 00249783374TRLO1
05 January 2024 13:30:20 562 349.50 XLON 00249783536TRLO1
05 January 2024 13:30:39 839 348.50 XLON 00249783608TRLO1
05 January 2024 13:33:42 422 348.00 XLON 00249783769TRLO1
05 January 2024 13:33:42 421 348.00 XLON 00249783770TRLO1
05 January 2024 13:33:47 325 347.50 XLON 00249783774TRLO1
05 January 2024 13:33:47 113 347.50 XLON 00249783775TRLO1
05 January 2024 13:39:15 443 347.50 XLON 00249783933TRLO1
05 January 2024 13:49:53 127 347.00 XLON 00249784173TRLO1
05 January 2024 13:49:53 180 347.00 XLON 00249784174TRLO1
05 January 2024 13:49:53 132 347.00 XLON 00249784175TRLO1
05 January 2024 13:51:24 343 346.50 XLON 00249784202TRLO1
05 January 2024 13:51:24 83 346.50 XLON 00249784203TRLO1
05 January 2024 13:51:27 343 346.00 XLON 00249784204TRLO1
05 January 2024 13:51:27 76 346.00 XLON 00249784205TRLO1
05 January 2024 14:01:49 162 346.50 XLON 00249784470TRLO1
05 January 2024 14:03:26 307 347.00 XLON 00249784512TRLO1
05 January 2024 14:03:32 307 346.50 XLON 00249784514TRLO1
05 January 2024 14:03:32 529 346.50 XLON 00249784515TRLO1
05 January 2024 14:03:32 249 346.50 XLON 00249784516TRLO1
05 January 2024 14:03:32 216 346.50 XLON 00249784517TRLO1
05 January 2024 14:03:32 314 346.00 XLON 00249784518TRLO1
05 January 2024 14:03:32 138 346.00 XLON 00249784519TRLO1
05 January 2024 14:03:32 140 346.00 XLON 00249784520TRLO1
05 January 2024 14:03:32 174 346.00 XLON 00249784521TRLO1
05 January 2024 14:03:32 282 346.00 XLON 00249784522TRLO1
05 January 2024 14:07:55 456 346.50 XLON 00249784642TRLO1
05 January 2024 14:15:19 372 347.00 XLON 00249784810TRLO1
05 January 2024 14:15:19 66 347.00 XLON 00249784811TRLO1
05 January 2024 14:17:49 852 346.50 XLON 00249784900TRLO1
05 January 2024 14:18:00 852 346.50 XLON 00249784907TRLO1
05 January 2024 14:29:02 445 346.50 XLON 00249785272TRLO1
05 January 2024 14:49:12 5 347.00 XLON 00249786052TRLO1
05 January 2024 14:52:03 280 347.00 XLON 00249786313TRLO1
05 January 2024 14:52:03 980 347.00 XLON 00249786314TRLO1
05 January 2024 14:52:03 774 347.00 XLON 00249786315TRLO1
05 January 2024 14:53:54 434 347.00 XLON 00249786435TRLO1
05 January 2024 14:55:37 98 347.00 XLON 00249786529TRLO1
05 January 2024 14:55:37 353 347.00 XLON 00249786530TRLO1
05 January 2024 14:55:37 1 347.00 XLON 00249786531TRLO1
05 January 2024 15:00:54 679 347.00 XLON 00249786834TRLO1
05 January 2024 15:00:54 720 347.00 XLON 00249786835TRLO1
05 January 2024 15:03:02 852 346.50 XLON 00249787056TRLO1
05 January 2024 15:13:34 165 347.50 XLON 00249787620TRLO1
05 January 2024 15:13:38 174 348.00 XLON 00249787625TRLO1
05 January 2024 15:13:38 281 348.00 XLON 00249787626TRLO1
05 January 2024 15:13:38 527 348.00 XLON 00249787627TRLO1
05 January 2024 15:13:42 82 349.00 XLON 00249787628TRLO1
05 January 2024 15:13:42 383 349.00 XLON 00249787629TRLO1
05 January 2024 15:13:42 105 349.00 XLON 00249787630TRLO1
05 January 2024 15:13:46 400 349.50 XLON 00249787631TRLO1
05 January 2024 15:13:46 655 349.50 XLON 00249787632TRLO1
05 January 2024 15:14:10 220 349.00 XLON 00249787636TRLO1
05 January 2024 15:14:10 1,555 349.00 XLON 00249787637TRLO1
05 January 2024 15:14:10 220 349.00 XLON 00249787638TRLO1
05 January 2024 15:14:13 103 349.00 XLON 00249787641TRLO1
05 January 2024 15:14:13 315 349.00 XLON 00249787642TRLO1
05 January 2024 15:15:02 204 349.00 XLON 00249787665TRLO1
05 January 2024 15:15:02 214 349.00 XLON 00249787666TRLO1
05 January 2024 15:16:45 436 348.50 XLON 00249787745TRLO1
05 January 2024 15:16:45 431 348.50 XLON 00249787746TRLO1
05 January 2024 15:20:02 432 348.00 XLON 00249787828TRLO1
05 January 2024 15:20:02 431 348.00 XLON 00249787829TRLO1
05 January 2024 15:20:02 431 348.00 XLON 00249787830TRLO1
05 January 2024 15:21:23 811 348.00 XLON 00249787879TRLO1
05 January 2024 15:21:23 78 348.00 XLON 00249787880TRLO1
05 January 2024 15:21:29 424 348.00 XLON 00249787886TRLO1
05 January 2024 15:21:38 448 348.00 XLON 00249787890TRLO1
05 January 2024 15:26:30 907 348.00 XLON 00249788085TRLO1
05 January 2024 15:35:41 443 348.00 XLON 00249788401TRLO1
05 January 2024 15:42:29 783 348.00 XLON 00249788571TRLO1
05 January 2024 15:50:34 1,325 348.00 XLON 00249788770TRLO1
05 January 2024 15:54:00 1,834 348.00 XLON 00249788863TRLO1
05 January 2024 15:54:00 896 348.00 XLON 00249788864TRLO1
05 January 2024 15:57:02 121 348.00 XLON 00249788944TRLO1
05 January 2024 15:57:02 328 348.00 XLON 00249788945TRLO1
05 January 2024 16:03:54 634 348.50 XLON 00249789136TRLO1
05 January 2024 16:05:19 287 348.50 XLON 00249789192TRLO1
05 January 2024 16:05:19 162 348.50 XLON 00249789193TRLO1
05 January 2024 16:06:36 381 348.50 XLON 00249789229TRLO1
05 January 2024 16:06:36 47 348.50 XLON 00249789230TRLO1
05 January 2024 16:07:50 445 348.50 XLON 00249789257TRLO1
05 January 2024 16:08:02 852 348.50 XLON 00249789259TRLO1
05 January 2024 16:15:58 120 349.00 XLON 00249789572TRLO1
05 January 2024 16:15:58 685 349.00 XLON 00249789573TRLO1
05 January 2024 16:19:04 399 349.50 XLON 00249789684TRLO1
05 January 2024 16:19:04 456 349.50 XLON 00249789685TRLO1
05 January 2024 16:19:08 556 349.50 XLON 00249789691TRLO1
05 January 2024 16:19:08 1,041 349.50 XLON 00249789692TRLO1
05 January 2024 16:20:00 589 349.50 XLON 00249789738TRLO1
05 January 2024 16:20:00 114 349.50 XLON 00249789739TRLO1
05 January 2024 16:20:08 442 349.00 XLON 00249789764TRLO1
05 January 2024 16:20:14 418 348.50 XLON 00249789771TRLO1
05 January 2024 16:22:01 453 348.00 XLON 00249789849TRLO1
05 January 2024 16:22:01 453 348.00 XLON 00249789850TRLO1
05 January 2024 16:22:01 453 348.00 XLON 00249789851TRLO1
05 January 2024 16:22:01 890 348.50 XLON 00249789852TRLO1
05 January 2024 16:29:50 436 347.00 XLON 00249790206TRLO1
05 January 2024 16:29:50 436 347.00 XLON 00249790207TRLO1
05 January 2024 16:29:50 436 347.00 XLON 00249790208TRLO1
05 January 2024 16:29:50 436 347.00 XLON 00249790209TRLO1
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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