REG - Chemring Group PLC - Transaction in Own Shares
10/01/2024 07:00
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RNS Number : 1469Z Chemring Group PLC 10 January 2024
10(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: 9(th) January 2024
Number of ordinary shares purchased: 150,691
Lowest price per share (pence): 344.5
Highest price per share (pence): 348.0
Weighted average price per day (pence): 346.3282
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 346.3282 150,691 344.50 348.00
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
09 January 2024 08:08:34 361 347.50 XLON 00250197612TRLO1
09 January 2024 08:08:34 511 347.50 XLON 00250197611TRLO1
09 January 2024 08:08:34 511 347.50 XLON 00250197613TRLO1
09 January 2024 08:08:34 88 347.50 XLON 00250197614TRLO1
09 January 2024 08:08:34 204 347.50 XLON 00250197615TRLO1
09 January 2024 08:09:14 5 347.00 XLON 00250198714TRLO1
09 January 2024 08:09:18 352 346.50 XLON 00250198824TRLO1
09 January 2024 08:09:18 136 346.50 XLON 00250198825TRLO1
09 January 2024 08:09:18 315 346.50 XLON 00250198826TRLO1
09 January 2024 08:09:18 60 346.50 XLON 00250198827TRLO1
09 January 2024 08:09:54 852 346.50 XLON 00250199968TRLO1
09 January 2024 08:15:05 863 347.00 XLON 00250204022TRLO1
09 January 2024 08:15:05 235 346.50 XLON 00250204025TRLO1
09 January 2024 08:15:05 662 346.50 XLON 00250204026TRLO1
09 January 2024 08:37:47 905 346.50 XLON 00250220104TRLO1
09 January 2024 08:37:47 88 346.50 XLON 00250220105TRLO1
09 January 2024 08:37:47 88 346.50 XLON 00250220106TRLO1
09 January 2024 08:37:48 7 346.50 XLON 00250220121TRLO1
09 January 2024 08:51:46 880 346.50 XLON 00250231803TRLO1
09 January 2024 08:52:02 864 346.00 XLON 00250232108TRLO1
09 January 2024 08:52:02 748 346.00 XLON 00250232109TRLO1
09 January 2024 08:52:02 139 346.00 XLON 00250232110TRLO1
09 January 2024 08:52:02 168 345.50 XLON 00250232111TRLO1
09 January 2024 08:52:02 719 345.50 XLON 00250232112TRLO1
09 January 2024 08:52:02 277 345.50 XLON 00250232123TRLO1
09 January 2024 08:52:02 170 345.50 XLON 00250232124TRLO1
09 January 2024 08:52:02 441 345.50 XLON 00250232125TRLO1
09 January 2024 09:11:56 23 346.00 XLON 00250248631TRLO1
09 January 2024 09:11:56 889 346.00 XLON 00250248632TRLO1
09 January 2024 09:19:21 1,303 346.00 XLON 00250253493TRLO1
09 January 2024 10:00:37 20,000 346.00 XLON 00250289303TRLO1
09 January 2024 10:05:37 432 346.00 XLON 00250289383TRLO1
09 January 2024 10:05:37 645 346.00 XLON 00250289384TRLO1
09 January 2024 10:05:42 88 346.50 XLON 00250289386TRLO1
09 January 2024 10:05:42 294 347.00 XLON 00250289387TRLO1
09 January 2024 10:05:42 405 347.00 XLON 00250289388TRLO1
09 January 2024 10:05:42 1,429 347.00 XLON 00250289389TRLO1
09 January 2024 10:05:42 88 347.00 XLON 00250289390TRLO1
09 January 2024 10:05:42 585 347.00 XLON 00250289391TRLO1
09 January 2024 10:05:42 350 347.00 XLON 00250289392TRLO1
09 January 2024 10:05:42 181 347.00 XLON 00250289393TRLO1
09 January 2024 10:05:42 64 347.00 XLON 00250289394TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289395TRLO1
09 January 2024 10:05:42 216 347.00 XLON 00250289396TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289397TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289398TRLO1
09 January 2024 10:05:42 216 347.00 XLON 00250289399TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289400TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289401TRLO1
09 January 2024 10:05:42 216 347.00 XLON 00250289402TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289403TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289404TRLO1
09 January 2024 10:05:42 69 347.00 XLON 00250289405TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289406TRLO1
09 January 2024 10:05:42 88 347.00 XLON 00250289407TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289408TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289409TRLO1
09 January 2024 10:05:42 432 347.00 XLON 00250289410TRLO1
09 January 2024 10:05:42 2,188 347.00 XLON 00250289411TRLO1
09 January 2024 10:05:42 77 347.00 XLON 00250289412TRLO1
09 January 2024 10:05:42 435 346.50 XLON 00250289413TRLO1
09 January 2024 10:10:53 150 347.00 XLON 00250289485TRLO1
09 January 2024 10:10:53 201 347.00 XLON 00250289486TRLO1
09 January 2024 10:10:53 1,741 346.50 XLON 00250289487TRLO1
09 January 2024 10:10:53 229 346.50 XLON 00250289488TRLO1
09 January 2024 10:10:53 1,580 346.50 XLON 00250289489TRLO1
09 January 2024 10:10:53 229 346.50 XLON 00250289490TRLO1
09 January 2024 10:17:36 2,281 347.00 XLON 00250289617TRLO1
09 January 2024 10:17:36 88 347.50 XLON 00250289618TRLO1
09 January 2024 10:17:42 2,207 348.00 XLON 00250289619TRLO1
09 January 2024 10:17:42 203 348.00 XLON 00250289620TRLO1
09 January 2024 10:18:19 1,296 348.00 XLON 00250289636TRLO1
09 January 2024 10:18:19 857 348.00 XLON 00250289637TRLO1
09 January 2024 10:20:05 347 348.00 XLON 00250289662TRLO1
09 January 2024 10:21:51 1,280 348.00 XLON 00250289683TRLO1
09 January 2024 10:40:09 341 348.00 XLON 00250290038TRLO1
09 January 2024 10:40:09 84 348.00 XLON 00250290039TRLO1
09 January 2024 11:27:17 363 348.00 XLON 00250291083TRLO1
09 January 2024 11:50:12 1,829 347.50 XLON 00250291553TRLO1
09 January 2024 11:50:12 457 347.50 XLON 00250291554TRLO1
09 January 2024 11:50:12 457 347.50 XLON 00250291555TRLO1
09 January 2024 11:50:12 2,738 347.00 XLON 00250291556TRLO1
09 January 2024 12:02:04 105 347.00 XLON 00250291865TRLO1
09 January 2024 12:02:04 810 347.00 XLON 00250291866TRLO1
09 January 2024 12:02:04 540 347.00 XLON 00250291867TRLO1
09 January 2024 12:08:13 44 347.50 XLON 00250291965TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292272TRLO1
09 January 2024 12:24:16 600 347.50 XLON 00250292273TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292274TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292275TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292276TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292277TRLO1
09 January 2024 12:24:16 338 347.50 XLON 00250292278TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292279TRLO1
09 January 2024 12:24:16 819 347.50 XLON 00250292280TRLO1
09 January 2024 12:24:16 300 347.50 XLON 00250292281TRLO1
09 January 2024 12:24:16 513 347.50 XLON 00250292282TRLO1
09 January 2024 12:24:17 819 347.50 XLON 00250292283TRLO1
09 January 2024 12:24:17 631 347.50 XLON 00250292284TRLO1
09 January 2024 12:49:02 1,827 347.00 XLON 00250292720TRLO1
09 January 2024 12:49:02 285 346.50 XLON 00250292721TRLO1
09 January 2024 12:49:02 660 347.00 XLON 00250292722TRLO1
09 January 2024 12:49:02 88 347.00 XLON 00250292723TRLO1
09 January 2024 12:49:02 500 347.00 XLON 00250292724TRLO1
09 January 2024 12:49:02 88 347.00 XLON 00250292725TRLO1
09 January 2024 12:49:06 458 347.00 XLON 00250292726TRLO1
09 January 2024 13:32:31 285 346.50 XLON 00250293461TRLO1
09 January 2024 13:32:31 151 346.50 XLON 00250293462TRLO1
09 January 2024 13:32:31 1,439 346.50 XLON 00250293463TRLO1
09 January 2024 13:32:31 332 346.50 XLON 00250293464TRLO1
09 January 2024 13:32:31 442 346.50 XLON 00250293465TRLO1
09 January 2024 13:32:38 2,571 346.00 XLON 00250293471TRLO1
09 January 2024 13:32:38 3,000 346.00 XLON 00250293472TRLO1
09 January 2024 13:32:38 180 346.00 XLON 00250293473TRLO1
09 January 2024 13:32:38 80 346.00 XLON 00250293474TRLO1
09 January 2024 13:32:38 477 346.00 XLON 00250293475TRLO1
09 January 2024 13:32:39 43 346.00 XLON 00250293476TRLO1
09 January 2024 13:46:44 551 346.50 XLON 00250293849TRLO1
09 January 2024 14:28:00 56 346.00 XLON 00250294917TRLO1
09 January 2024 14:28:00 2 346.00 XLON 00250294918TRLO1
09 January 2024 14:43:11 68 346.00 XLON 00250295416TRLO1
09 January 2024 14:43:11 293 346.00 XLON 00250295417TRLO1
09 January 2024 14:43:11 419 346.00 XLON 00250295418TRLO1
09 January 2024 14:43:11 418 346.00 XLON 00250295419TRLO1
09 January 2024 14:43:11 419 346.00 XLON 00250295420TRLO1
09 January 2024 14:43:11 58 346.00 XLON 00250295421TRLO1
09 January 2024 14:43:11 419 346.00 XLON 00250295422TRLO1
09 January 2024 14:43:11 418 346.00 XLON 00250295423TRLO1
09 January 2024 14:43:15 2,746 345.00 XLON 00250295424TRLO1
09 January 2024 14:43:15 2,672 344.50 XLON 00250295425TRLO1
09 January 2024 14:44:32 33,000 346.00 XLON 00250295468TRLO1
09 January 2024 14:46:16 21 345.50 XLON 00250295509TRLO1
09 January 2024 15:07:51 1,338 345.00 XLON 00250296163TRLO1
09 January 2024 15:23:17 848 345.50 XLON 00250296657TRLO1
09 January 2024 15:33:00 171 347.00 XLON 00250296998TRLO1
09 January 2024 15:33:00 342 347.00 XLON 00250296999TRLO1
09 January 2024 15:33:00 187 347.00 XLON 00250297000TRLO1
09 January 2024 15:33:00 293 347.00 XLON 00250297001TRLO1
09 January 2024 15:33:00 1,185 347.00 XLON 00250297002TRLO1
09 January 2024 15:33:00 1,423 347.00 XLON 00250297003TRLO1
09 January 2024 15:33:02 241 346.00 XLON 00250297004TRLO1
09 January 2024 15:33:02 1,045 346.00 XLON 00250297005TRLO1
09 January 2024 15:33:05 310 346.00 XLON 00250297010TRLO1
09 January 2024 15:33:05 1,015 346.00 XLON 00250297011TRLO1
09 January 2024 15:33:05 850 346.00 XLON 00250297012TRLO1
09 January 2024 15:33:05 35 346.00 XLON 00250297013TRLO1
09 January 2024 15:45:14 1,279 346.00 XLON 00250297341TRLO1
09 January 2024 15:45:14 1,004 346.00 XLON 00250297342TRLO1
09 January 2024 16:12:28 255 345.50 XLON 00250298112TRLO1
09 January 2024 16:12:28 1,080 345.50 XLON 00250298113TRLO1
09 January 2024 16:12:28 445 345.50 XLON 00250298114TRLO1
09 January 2024 16:12:56 1,701 345.00 XLON 00250298131TRLO1
09 January 2024 16:17:40 440 345.00 XLON 00250298310TRLO1
09 January 2024 16:20:08 951 345.00 XLON 00250298424TRLO1
09 January 2024 16:20:11 284 345.00 XLON 00250298428TRLO1
09 January 2024 16:23:29 22 345.00 XLON 00250298547TRLO1
09 January 2024 16:25:38 1,190 346.00 XLON 00250298631TRLO1
09 January 2024 16:25:38 238 346.00 XLON 00250298632TRLO1
09 January 2024 16:25:38 88 346.00 XLON 00250298633TRLO1
09 January 2024 16:25:38 211 346.00 XLON 00250298634TRLO1
09 January 2024 16:25:38 361 346.00 XLON 00250298635TRLO1
09 January 2024 16:25:38 100 346.00 XLON 00250298636TRLO1
09 January 2024 16:25:38 837 346.00 XLON 00250298637TRLO1
09 January 2024 16:25:38 20 346.00 XLON 00250298638TRLO1
09 January 2024 16:28:33 2,133 345.50 XLON 00250298734TRLO1
09 January 2024 16:28:33 436 345.50 XLON 00250298735TRLO1
09 January 2024 16:28:34 569 345.50 XLON 00250298736TRLO1
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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