REG - Chemring Group PLC - Transaction in Own Shares
09/01/2024 07:00
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RNS Number : 0014Z Chemring Group PLC 09 January 2024
9(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: 8(th) January 2024
Number of ordinary shares purchased: 85,549
Lowest price per share (pence): 343.5
Highest price per share (pence): 349.0
Weighted average price per day (pence): 347.6645
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 347.6645 85,549 343.50 349.00
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
08 January 2024 08:02:31 444 345.50 XLON 00249929158TRLO1
08 January 2024 08:02:31 444 345.50 XLON 00249929159TRLO1
08 January 2024 08:02:35 419 343.50 XLON 00249929192TRLO1
08 January 2024 08:29:27 856 347.50 XLON 00249955232TRLO1
08 January 2024 08:29:27 289 347.00 XLON 00249955233TRLO1
08 January 2024 08:29:27 587 347.00 XLON 00249955234TRLO1
08 January 2024 08:29:27 889 347.00 XLON 00249955236TRLO1
08 January 2024 08:29:27 323 347.00 XLON 00249955237TRLO1
08 January 2024 08:29:27 687 347.00 XLON 00249955238TRLO1
08 January 2024 08:29:31 889 346.00 XLON 00249955310TRLO1
08 January 2024 08:29:31 1 346.00 XLON 00249955311TRLO1
08 January 2024 08:29:36 1,429 347.00 XLON 00249955383TRLO1
08 January 2024 08:29:40 451 346.50 XLON 00249955431TRLO1
08 January 2024 08:33:27 454 347.50 XLON 00249960223TRLO1
08 January 2024 09:04:56 431 347.00 XLON 00249994644TRLO1
08 January 2024 09:04:56 431 347.00 XLON 00249994645TRLO1
08 January 2024 09:04:56 860 347.00 XLON 00249994646TRLO1
08 January 2024 09:04:56 860 347.00 XLON 00249994647TRLO1
08 January 2024 09:05:03 144 347.50 XLON 00249994713TRLO1
08 January 2024 09:05:03 512 347.50 XLON 00249994714TRLO1
08 January 2024 09:05:03 281 347.50 XLON 00249994715TRLO1
08 January 2024 09:05:03 281 347.50 XLON 00249994716TRLO1
08 January 2024 09:05:11 3 347.50 XLON 00249994836TRLO1
08 January 2024 09:06:29 716 348.00 XLON 00249995897TRLO1
08 January 2024 09:06:29 116 348.00 XLON 00249995898TRLO1
08 January 2024 09:06:38 861 347.50 XLON 00249996068TRLO1
08 January 2024 09:06:38 84 348.00 XLON 00249996069TRLO1
08 January 2024 09:06:38 281 348.00 XLON 00249996070TRLO1
08 January 2024 09:06:39 251 347.50 XLON 00249996076TRLO1
08 January 2024 09:06:47 505 348.50 XLON 00249996306TRLO1
08 January 2024 09:09:01 441 348.50 XLON 00249998088TRLO1
08 January 2024 09:11:19 140 348.50 XLON 00249999849TRLO1
08 January 2024 09:11:19 287 348.50 XLON 00249999850TRLO1
08 January 2024 09:13:30 100 348.00 XLON 00250002453TRLO1
08 January 2024 09:13:30 39 348.50 XLON 00250002454TRLO1
08 January 2024 09:13:30 264 348.50 XLON 00250002455TRLO1
08 January 2024 09:13:30 26 348.50 XLON 00250002456TRLO1
08 January 2024 09:15:42 430 348.50 XLON 00250004387TRLO1
08 January 2024 09:17:53 109 348.50 XLON 00250006460TRLO1
08 January 2024 09:17:53 346 348.50 XLON 00250006461TRLO1
08 January 2024 09:20:20 428 348.50 XLON 00250008392TRLO1
08 January 2024 09:22:39 313 348.50 XLON 00250010004TRLO1
08 January 2024 09:22:39 117 348.50 XLON 00250010005TRLO1
08 January 2024 09:24:56 418 348.50 XLON 00250011959TRLO1
08 January 2024 09:27:08 194 348.50 XLON 00250013753TRLO1
08 January 2024 09:28:13 428 348.50 XLON 00250014484TRLO1
08 January 2024 09:29:53 1 347.50 XLON 00250015746TRLO1
08 January 2024 09:29:53 622 347.50 XLON 00250015747TRLO1
08 January 2024 09:29:53 234 347.50 XLON 00250015748TRLO1
08 January 2024 09:29:53 836 347.00 XLON 00250015749TRLO1
08 January 2024 09:29:53 836 347.00 XLON 00250015750TRLO1
08 January 2024 09:31:58 419 347.00 XLON 00250017522TRLO1
08 January 2024 09:41:59 432 347.00 XLON 00250024853TRLO1
08 January 2024 09:41:59 432 347.00 XLON 00250024854TRLO1
08 January 2024 09:41:59 88 346.50 XLON 00250024862TRLO1
08 January 2024 09:41:59 748 346.50 XLON 00250024863TRLO1
08 January 2024 09:43:00 907 346.00 XLON 00250025543TRLO1
08 January 2024 09:54:26 436 347.00 XLON 00250036286TRLO1
08 January 2024 09:56:43 25 347.00 XLON 00250037127TRLO1
08 January 2024 09:56:43 405 347.00 XLON 00250037128TRLO1
08 January 2024 09:59:00 426 347.00 XLON 00250037840TRLO1
08 January 2024 10:01:14 38 347.00 XLON 00250038133TRLO1
08 January 2024 10:01:14 114 347.00 XLON 00250038134TRLO1
08 January 2024 10:02:45 127 347.50 XLON 00250038192TRLO1
08 January 2024 10:02:45 350 347.50 XLON 00250038193TRLO1
08 January 2024 10:02:45 138 347.50 XLON 00250038194TRLO1
08 January 2024 10:05:15 329 347.50 XLON 00250038251TRLO1
08 January 2024 10:05:15 107 347.50 XLON 00250038252TRLO1
08 January 2024 10:07:50 293 348.50 XLON 00250038310TRLO1
08 January 2024 10:07:50 137 348.50 XLON 00250038311TRLO1
08 January 2024 10:10:10 429 348.50 XLON 00250038377TRLO1
08 January 2024 10:12:45 218 348.50 XLON 00250038473TRLO1
08 January 2024 10:12:45 147 348.50 XLON 00250038474TRLO1
08 January 2024 10:12:45 63 348.50 XLON 00250038475TRLO1
08 January 2024 10:13:18 418 347.50 XLON 00250038492TRLO1
08 January 2024 10:21:17 430 348.00 XLON 00250038702TRLO1
08 January 2024 10:21:17 136 348.00 XLON 00250038703TRLO1
08 January 2024 10:21:49 431 348.00 XLON 00250038722TRLO1
08 January 2024 10:26:19 433 348.50 XLON 00250038847TRLO1
08 January 2024 10:26:19 393 348.50 XLON 00250038848TRLO1
08 January 2024 10:29:03 320 349.00 XLON 00250038922TRLO1
08 January 2024 10:29:15 853 348.50 XLON 00250038928TRLO1
08 January 2024 10:36:33 274 349.00 XLON 00250039105TRLO1
08 January 2024 10:36:33 91 349.00 XLON 00250039106TRLO1
08 January 2024 10:36:33 77 349.00 XLON 00250039107TRLO1
08 January 2024 10:39:27 21 349.00 XLON 00250039187TRLO1
08 January 2024 10:39:27 407 349.00 XLON 00250039188TRLO1
08 January 2024 10:40:04 429 348.00 XLON 00250039203TRLO1
08 January 2024 10:40:04 428 348.00 XLON 00250039204TRLO1
08 January 2024 10:49:46 454 347.50 XLON 00250039386TRLO1
08 January 2024 10:49:46 56 347.00 XLON 00250039390TRLO1
08 January 2024 10:49:46 226 347.00 XLON 00250039391TRLO1
08 January 2024 10:49:46 142 347.00 XLON 00250039392TRLO1
08 January 2024 10:49:46 445 346.50 XLON 00250039393TRLO1
08 January 2024 10:57:38 135 347.50 XLON 00250039542TRLO1
08 January 2024 10:57:38 503 347.50 XLON 00250039543TRLO1
08 January 2024 11:02:02 327 348.50 XLON 00250039636TRLO1
08 January 2024 11:02:02 102 348.50 XLON 00250039637TRLO1
08 January 2024 11:02:02 444 348.50 XLON 00250039638TRLO1
08 January 2024 11:02:02 459 348.50 XLON 00250039639TRLO1
08 January 2024 11:02:08 109 348.50 XLON 00250039640TRLO1
08 January 2024 11:03:56 462 348.50 XLON 00250039660TRLO1
08 January 2024 11:03:56 10 348.50 XLON 00250039661TRLO1
08 January 2024 11:03:56 756 348.50 XLON 00250039662TRLO1
08 January 2024 11:07:57 430 349.00 XLON 00250039779TRLO1
08 January 2024 11:07:57 226 349.00 XLON 00250039780TRLO1
08 January 2024 11:11:13 406 349.00 XLON 00250039837TRLO1
08 January 2024 11:11:13 17 349.00 XLON 00250039838TRLO1
08 January 2024 11:11:50 45 348.00 XLON 00250039843TRLO1
08 January 2024 11:11:50 378 348.00 XLON 00250039844TRLO1
08 January 2024 11:11:50 6 348.00 XLON 00250039845TRLO1
08 January 2024 11:16:58 449 348.50 XLON 00250039995TRLO1
08 January 2024 11:20:22 86 348.50 XLON 00250040058TRLO1
08 January 2024 11:20:22 100 348.50 XLON 00250040059TRLO1
08 January 2024 11:20:26 20 348.00 XLON 00250040061TRLO1
08 January 2024 11:21:02 296 348.00 XLON 00250040074TRLO1
08 January 2024 11:21:02 113 348.00 XLON 00250040075TRLO1
08 January 2024 11:25:06 100 348.50 XLON 00250040123TRLO1
08 January 2024 11:25:45 71 348.50 XLON 00250040131TRLO1
08 January 2024 11:26:18 131 348.50 XLON 00250040142TRLO1
08 January 2024 11:26:18 68 348.50 XLON 00250040143TRLO1
08 January 2024 11:26:18 29 348.50 XLON 00250040144TRLO1
08 January 2024 11:26:18 447 348.00 XLON 00250040145TRLO1
08 January 2024 11:30:59 445 347.50 XLON 00250040266TRLO1
08 January 2024 11:30:59 445 347.50 XLON 00250040267TRLO1
08 January 2024 11:31:00 249 347.00 XLON 00250040268TRLO1
08 January 2024 11:31:00 648 347.00 XLON 00250040269TRLO1
08 January 2024 12:01:08 447 347.00 XLON 00250040896TRLO1
08 January 2024 12:01:08 281 347.00 XLON 00250040897TRLO1
08 January 2024 12:01:08 185 347.00 XLON 00250040898TRLO1
08 January 2024 12:01:08 443 347.00 XLON 00250040899TRLO1
08 January 2024 12:01:08 125 347.00 XLON 00250040900TRLO1
08 January 2024 12:11:24 426 347.00 XLON 00250041122TRLO1
08 January 2024 12:14:10 100 347.00 XLON 00250041158TRLO1
08 January 2024 12:39:37 535 348.00 XLON 00250041501TRLO1
08 January 2024 12:44:25 88 348.00 XLON 00250041572TRLO1
08 January 2024 12:44:55 261 348.50 XLON 00250041580TRLO1
08 January 2024 12:44:55 481 348.50 XLON 00250041581TRLO1
08 January 2024 12:44:55 1,480 348.50 XLON 00250041582TRLO1
08 January 2024 12:48:52 420 347.50 XLON 00250041646TRLO1
08 January 2024 12:48:52 420 347.50 XLON 00250041647TRLO1
08 January 2024 12:48:52 412 347.50 XLON 00250041648TRLO1
08 January 2024 12:48:52 33 347.50 XLON 00250041649TRLO1
08 January 2024 12:48:57 150 348.00 XLON 00250041650TRLO1
08 January 2024 12:48:57 715 348.00 XLON 00250041651TRLO1
08 January 2024 13:02:51 584 348.50 XLON 00250041971TRLO1
08 January 2024 13:02:51 532 348.50 XLON 00250041972TRLO1
08 January 2024 13:02:51 88 348.50 XLON 00250041973TRLO1
08 January 2024 13:02:51 431 348.50 XLON 00250041974TRLO1
08 January 2024 13:02:51 407 348.50 XLON 00250041975TRLO1
08 January 2024 13:02:51 117 348.50 XLON 00250041976TRLO1
08 January 2024 13:02:51 70 348.50 XLON 00250041977TRLO1
08 January 2024 13:02:51 50 348.50 XLON 00250041978TRLO1
08 January 2024 13:02:51 117 348.50 XLON 00250041979TRLO1
08 January 2024 13:02:51 47 348.50 XLON 00250041980TRLO1
08 January 2024 13:02:51 117 348.50 XLON 00250041981TRLO1
08 January 2024 13:02:51 23 348.50 XLON 00250041982TRLO1
08 January 2024 13:02:51 70 348.50 XLON 00250041983TRLO1
08 January 2024 13:02:51 829 348.50 XLON 00250041984TRLO1
08 January 2024 13:02:51 164 348.50 XLON 00250041985TRLO1
08 January 2024 13:02:51 801 348.50 XLON 00250041986TRLO1
08 January 2024 13:02:51 267 348.50 XLON 00250041987TRLO1
08 January 2024 13:12:01 16 348.00 XLON 00250042122TRLO1
08 January 2024 13:23:24 113 348.50 XLON 00250042341TRLO1
08 January 2024 13:23:24 50 348.50 XLON 00250042342TRLO1
08 January 2024 13:23:24 38 348.50 XLON 00250042343TRLO1
08 January 2024 13:23:24 64 348.50 XLON 00250042344TRLO1
08 January 2024 13:38:05 456 348.50 XLON 00250042683TRLO1
08 January 2024 14:05:43 501 348.50 XLON 00250043201TRLO1
08 January 2024 14:05:43 250 348.50 XLON 00250043202TRLO1
08 January 2024 14:33:55 96 349.00 XLON 00250044024TRLO1
08 January 2024 14:47:35 418 348.50 XLON 00250044512TRLO1
08 January 2024 15:30:08 430 348.00 XLON 00250045648TRLO1
08 January 2024 15:30:08 429 348.00 XLON 00250045649TRLO1
08 January 2024 15:30:08 430 348.00 XLON 00250045650TRLO1
08 January 2024 15:30:08 429 348.00 XLON 00250045651TRLO1
08 January 2024 15:30:08 281 348.00 XLON 00250045652TRLO1
08 January 2024 15:30:08 648 348.00 XLON 00250045653TRLO1
08 January 2024 15:30:08 281 348.00 XLON 00250045654TRLO1
08 January 2024 15:30:08 647 348.00 XLON 00250045655TRLO1
08 January 2024 15:30:08 281 348.00 XLON 00250045656TRLO1
08 January 2024 15:30:08 281 348.00 XLON 00250045657TRLO1
08 January 2024 15:30:08 281 348.00 XLON 00250045658TRLO1
08 January 2024 15:30:08 633 347.50 XLON 00250045659TRLO1
08 January 2024 15:30:08 1,071 347.50 XLON 00250045660TRLO1
08 January 2024 15:30:08 1,710 347.50 XLON 00250045661TRLO1
08 January 2024 15:30:11 234 348.50 XLON 00250045666TRLO1
08 January 2024 15:30:11 627 348.50 XLON 00250045667TRLO1
08 January 2024 15:30:11 701 348.50 XLON 00250045668TRLO1
08 January 2024 15:30:11 662 348.50 XLON 00250045669TRLO1
08 January 2024 15:30:11 281 348.50 XLON 00250045670TRLO1
08 January 2024 15:30:11 281 348.50 XLON 00250045671TRLO1
08 January 2024 15:30:11 1,398 348.50 XLON 00250045672TRLO1
08 January 2024 15:30:11 875 348.50 XLON 00250045673TRLO1
08 January 2024 15:30:15 946 348.00 XLON 00250045678TRLO1
08 January 2024 15:30:15 790 348.00 XLON 00250045679TRLO1
08 January 2024 15:31:15 1,326 348.00 XLON 00250045711TRLO1
08 January 2024 15:31:15 800 348.00 XLON 00250045712TRLO1
08 January 2024 15:31:15 56 348.00 XLON 00250045713TRLO1
08 January 2024 15:31:15 404 348.00 XLON 00250045714TRLO1
08 January 2024 15:32:02 841 347.50 XLON 00250045740TRLO1
08 January 2024 15:32:47 879 347.00 XLON 00250045778TRLO1
08 January 2024 15:43:12 727 347.50 XLON 00250046209TRLO1
08 January 2024 15:43:12 8 347.50 XLON 00250046210TRLO1
08 January 2024 15:43:12 46 347.50 XLON 00250046211TRLO1
08 January 2024 15:43:16 21 347.50 XLON 00250046212TRLO1
08 January 2024 15:43:16 3 347.50 XLON 00250046213TRLO1
08 January 2024 15:43:18 109 347.50 XLON 00250046217TRLO1
08 January 2024 15:43:20 15 347.50 XLON 00250046219TRLO1
08 January 2024 15:47:35 275 347.00 XLON 00250046335TRLO1
08 January 2024 15:47:35 83 347.00 XLON 00250046336TRLO1
08 January 2024 15:48:31 79 347.00 XLON 00250046365TRLO1
08 January 2024 15:53:56 56 347.00 XLON 00250046493TRLO1
08 January 2024 15:54:06 78 347.00 XLON 00250046494TRLO1
08 January 2024 15:55:22 6 347.00 XLON 00250046521TRLO1
08 January 2024 15:55:22 693 347.00 XLON 00250046522TRLO1
08 January 2024 15:55:22 14 347.00 XLON 00250046523TRLO1
08 January 2024 15:55:22 134 347.00 XLON 00250046524TRLO1
08 January 2024 15:56:24 121 347.00 XLON 00250046564TRLO1
08 January 2024 16:12:18 841 346.50 XLON 00250047131TRLO1
08 January 2024 16:12:18 421 346.50 XLON 00250047132TRLO1
08 January 2024 16:12:18 420 346.50 XLON 00250047133TRLO1
08 January 2024 16:12:18 420 346.50 XLON 00250047134TRLO1
08 January 2024 16:12:18 421 346.50 XLON 00250047135TRLO1
08 January 2024 16:13:17 1,250 346.50 XLON 00250047173TRLO1
08 January 2024 16:18:11 10 347.00 XLON 00250047379TRLO1
08 January 2024 16:18:11 1,733 347.00 XLON 00250047380TRLO1
08 January 2024 16:22:21 705 347.00 XLON 00250047660TRLO1
08 January 2024 16:22:21 853 347.00 XLON 00250047661TRLO1
08 January 2024 16:22:21 184 347.00 XLON 00250047662TRLO1
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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