REG - Chemring Group PLC - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3024Z Chemring Group PLC 11 January 2024
11(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: 10th January 2024
Number of ordinary shares purchased: 149,241
Lowest price per share (pence): 344.5
Highest price per share (pence): 348.5
Weighted average price per day (pence): 346.6636
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 346.6636 149,241 344.50 348.50
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
10 January 2024 08:05:09 448 346.00 XLON 00250460178TRLO1
10 January 2024 08:05:09 449 346.00 XLON 00250460177TRLO1
10 January 2024 08:05:09 871 345.00 XLON 00250460179TRLO1
10 January 2024 08:05:10 871 345.00 XLON 00250460189TRLO1
10 January 2024 08:05:13 425 344.50 XLON 00250460234TRLO1
10 January 2024 08:19:51 582 347.50 XLON 00250478517TRLO1
10 January 2024 08:19:51 329 347.50 XLON 00250478516TRLO1
10 January 2024 08:19:51 892 347.00 XLON 00250478518TRLO1
10 January 2024 08:26:34 150 347.50 XLON 00250486301TRLO1
10 January 2024 08:26:34 627 347.50 XLON 00250486304TRLO1
10 January 2024 08:26:34 555 347.50 XLON 00250486305TRLO1
10 January 2024 08:35:02 24 347.00 XLON 00250497151TRLO1
10 January 2024 08:35:02 892 347.00 XLON 00250497150TRLO1
10 January 2024 08:35:02 674 347.00 XLON 00250497155TRLO1
10 January 2024 08:35:02 158 347.00 XLON 00250497154TRLO1
10 January 2024 08:35:02 79 347.00 XLON 00250497152TRLO1
10 January 2024 08:35:02 158 347.00 XLON 00250497156TRLO1
10 January 2024 09:20:42 456 346.50 XLON 00250555444TRLO1
10 January 2024 09:20:42 65 346.50 XLON 00250555443TRLO1
10 January 2024 09:20:42 846 346.50 XLON 00250555442TRLO1
10 January 2024 09:20:42 478 347.00 XLON 00250555441TRLO1
10 January 2024 09:20:42 64 346.50 XLON 00250555446TRLO1
10 January 2024 09:20:42 782 346.50 XLON 00250555445TRLO1
10 January 2024 09:27:02 262 347.00 XLON 00250560605TRLO1
10 January 2024 09:57:27 441 346.50 XLON 00250595471TRLO1
10 January 2024 09:57:27 883 346.50 XLON 00250595470TRLO1
10 January 2024 10:16:57 858 346.00 XLON 00250597042TRLO1
10 January 2024 10:26:16 912 345.50 XLON 00250597276TRLO1
10 January 2024 10:32:55 351 345.50 XLON 00250597443TRLO1
10 January 2024 10:32:55 90 345.50 XLON 00250597442TRLO1
10 January 2024 10:32:55 79 345.50 XLON 00250597445TRLO1
10 January 2024 10:32:55 959 345.50 XLON 00250597444TRLO1
10 January 2024 10:32:55 79 345.50 XLON 00250597446TRLO1
10 January 2024 10:54:40 456 345.50 XLON 00250597979TRLO1
10 January 2024 11:11:48 125 345.50 XLON 00250598316TRLO1
10 January 2024 11:11:48 23 345.50 XLON 00250598317TRLO1
10 January 2024 11:17:47 281 345.50 XLON 00250598481TRLO1
10 January 2024 11:17:47 125 345.50 XLON 00250598482TRLO1
10 January 2024 11:17:47 313 345.50 XLON 00250598483TRLO1
10 January 2024 13:08:18 393 344.50 XLON 00250600409TRLO1
10 January 2024 13:27:32 836 345.50 XLON 00250600777TRLO1
10 January 2024 13:29:37 303 346.00 XLON 00250600822TRLO1
10 January 2024 13:58:46 213 346.50 XLON 00250601454TRLO1
10 January 2024 13:58:46 760 346.50 XLON 00250601453TRLO1
10 January 2024 13:58:46 142 346.50 XLON 00250601452TRLO1
10 January 2024 13:58:46 363 346.50 XLON 00250601455TRLO1
10 January 2024 13:58:46 218 346.50 XLON 00250601456TRLO1
10 January 2024 13:58:46 162 346.50 XLON 00250601457TRLO1
10 January 2024 13:59:07 791 346.50 XLON 00250601459TRLO1
10 January 2024 14:16:58 421 345.50 XLON 00250601887TRLO1
10 January 2024 14:16:58 421 345.50 XLON 00250601886TRLO1
10 January 2024 14:16:58 1,262 345.50 XLON 00250601885TRLO1
10 January 2024 14:16:58 704 345.00 XLON 00250601888TRLO1
10 January 2024 14:16:58 664 345.00 XLON 00250601889TRLO1
10 January 2024 14:16:58 700 345.50 XLON 00250601890TRLO1
10 January 2024 14:17:05 1,221 346.00 XLON 00250601893TRLO1
10 January 2024 14:17:05 496 346.00 XLON 00250601892TRLO1
10 January 2024 14:17:05 174 346.00 XLON 00250601894TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601896TRLO1
10 January 2024 14:17:05 250 346.00 XLON 00250601895TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601897TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601898TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601899TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601900TRLO1
10 January 2024 14:17:05 79 346.00 XLON 00250601901TRLO1
10 January 2024 14:21:22 981 346.50 XLON 00250601989TRLO1
10 January 2024 14:24:02 15 346.50 XLON 00250602029TRLO1
10 January 2024 14:24:02 966 346.50 XLON 00250602028TRLO1
10 January 2024 14:24:02 155 346.50 XLON 00250602027TRLO1
10 January 2024 14:24:02 135 346.50 XLON 00250602026TRLO1
10 January 2024 14:24:02 79 346.50 XLON 00250602030TRLO1
10 January 2024 14:24:03 1,002 346.00 XLON 00250602032TRLO1
10 January 2024 14:24:03 297 346.00 XLON 00250602031TRLO1
10 January 2024 14:44:57 1,685 346.50 XLON 00250602634TRLO1
10 January 2024 14:44:57 227 347.00 XLON 00250602635TRLO1
10 January 2024 14:54:42 445 346.50 XLON 00250602907TRLO1
10 January 2024 14:54:42 735 346.50 XLON 00250602906TRLO1
10 January 2024 14:54:42 360 346.50 XLON 00250602905TRLO1
10 January 2024 14:54:42 174 346.50 XLON 00250602909TRLO1
10 January 2024 14:54:42 380 346.50 XLON 00250602908TRLO1
10 January 2024 14:55:05 808 346.00 XLON 00250602925TRLO1
10 January 2024 14:55:15 315 346.00 XLON 00250602931TRLO1
10 January 2024 14:55:15 483 346.00 XLON 00250602930TRLO1
10 January 2024 14:55:22 493 346.00 XLON 00250602934TRLO1
10 January 2024 14:55:22 561 346.00 XLON 00250602933TRLO1
10 January 2024 15:00:31 859 346.50 XLON 00250603064TRLO1
10 January 2024 15:05:43 419 346.00 XLON 00250603259TRLO1
10 January 2024 15:05:43 837 346.00 XLON 00250603258TRLO1
10 January 2024 15:05:43 1,334 346.00 XLON 00250603260TRLO1
10 January 2024 15:05:43 16,160 346.00 XLON 00250603261TRLO1
10 January 2024 15:06:19 55 346.50 XLON 00250603279TRLO1
10 January 2024 15:06:19 1,281 346.50 XLON 00250603278TRLO1
10 January 2024 15:06:19 79 346.50 XLON 00250603280TRLO1
10 January 2024 15:25:09 9 346.50 XLON 00250603732TRLO1
10 January 2024 15:25:09 50 346.50 XLON 00250603731TRLO1
10 January 2024 15:25:17 2,286 346.50 XLON 00250603742TRLO1
10 January 2024 15:25:17 191 346.50 XLON 00250603741TRLO1
10 January 2024 15:25:17 580 347.00 XLON 00250603746TRLO1
10 January 2024 15:25:17 204 347.00 XLON 00250603745TRLO1
10 January 2024 15:25:17 79 347.00 XLON 00250603744TRLO1
10 January 2024 15:25:17 383 347.00 XLON 00250603743TRLO1
10 January 2024 15:25:17 59 346.50 XLON 00250603747TRLO1
10 January 2024 15:30:20 1,281 346.00 XLON 00250603879TRLO1
10 January 2024 15:45:20 191 346.00 XLON 00250604372TRLO1
10 January 2024 15:49:59 316 346.00 XLON 00250604498TRLO1
10 January 2024 15:59:50 79 347.00 XLON 00250604713TRLO1
10 January 2024 15:59:50 3,034 347.00 XLON 00250604712TRLO1
10 January 2024 15:59:50 166 346.50 XLON 00250604714TRLO1
10 January 2024 15:59:52 2,158 346.50 XLON 00250604716TRLO1
10 January 2024 16:08:35 2,120 346.50 XLON 00250604964TRLO1
10 January 2024 16:08:40 2,150 346.00 XLON 00250604973TRLO1
10 January 2024 16:08:40 584 346.50 XLON 00250604974TRLO1
10 January 2024 16:13:53 1,753 346.00 XLON 00250605197TRLO1
10 January 2024 16:14:08 79 347.00 XLON 00250605206TRLO1
10 January 2024 16:15:09 1,269 346.50 XLON 00250605263TRLO1
10 January 2024 16:17:52 35 346.50 XLON 00250605338TRLO1
10 January 2024 16:17:52 823 346.50 XLON 00250605339TRLO1
10 January 2024 16:17:54 450 346.50 XLON 00250605341TRLO1
10 January 2024 16:20:30 447 346.00 XLON 00250605410TRLO1
10 January 2024 16:20:30 894 346.00 XLON 00250605409TRLO1
10 January 2024 16:21:46 51,706 347.00 XLON 00250605502TRLO1
10 January 2024 16:22:33 550 348.00 XLON 00250605546TRLO1
10 January 2024 16:22:33 79 348.00 XLON 00250605545TRLO1
10 January 2024 16:22:33 224 348.00 XLON 00250605544TRLO1
10 January 2024 16:22:33 186 348.00 XLON 00250605543TRLO1
10 January 2024 16:22:33 523 348.00 XLON 00250605542TRLO1
10 January 2024 16:22:33 79 348.50 XLON 00250605550TRLO1
10 January 2024 16:22:33 582 348.50 XLON 00250605549TRLO1
10 January 2024 16:22:33 182 348.50 XLON 00250605548TRLO1
10 January 2024 16:22:33 3,416 348.50 XLON 00250605547TRLO1
10 January 2024 16:22:33 218 348.50 XLON 00250605551TRLO1
10 January 2024 16:22:33 73 348.50 XLON 00250605552TRLO1
10 January 2024 16:22:33 523 348.00 XLON 00250605553TRLO1
10 January 2024 16:22:33 1,544 348.00 XLON 00250605555TRLO1
10 January 2024 16:22:33 161 348.00 XLON 00250605554TRLO1
10 January 2024 16:22:33 1,708 348.00 XLON 00250605556TRLO1
10 January 2024 16:22:34 443 348.00 XLON 00250605558TRLO1
10 January 2024 16:22:35 428 347.50 XLON 00250605560TRLO1
10 January 2024 16:22:35 856 347.50 XLON 00250605559TRLO1
10 January 2024 16:22:35 427 347.50 XLON 00250605561TRLO1
10 January 2024 16:23:03 428 347.00 XLON 00250605612TRLO1
10 January 2024 16:28:37 440 347.00 XLON 00250605846TRLO1
10 January 2024 16:29:29 793 347.50 XLON 00250605895TRLO1
10 January 2024 16:29:29 534 347.50 XLON 00250605894TRLO1
10 January 2024 16:29:29 398 347.50 XLON 00250605897TRLO1
10 January 2024 16:29:29 793 347.50 XLON 00250605896TRLO1
10 January 2024 16:29:51 420 347.00 XLON 00250605950TRLO1
10 January 2024 16:29:51 17 347.00 XLON 00250605949TRLO1
10 January 2024 16:29:51 440 347.00 XLON 00250605948TRLO1
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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