REG - Chemring Group PLC - Transaction in Own Shares
12/01/2024 07:00
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RNS Number : 4505Z Chemring Group PLC 12 January 2024
12(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: 11(th) January 2024
Number of ordinary shares purchased: 189,732
Lowest price per share (pence): 339.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 348.6059
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 348.6059 189,732 339.00 350.00
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
11 January 2024 08:01:01 83 339.00 XLON 00250780818TRLO1
11 January 2024 08:04:49 424 346.50 XLON 00250784011TRLO1
11 January 2024 08:05:55 156 346.50 XLON 00250785085TRLO1
11 January 2024 08:05:55 86 346.50 XLON 00250785086TRLO1
11 January 2024 08:07:00 143 346.50 XLON 00250786035TRLO1
11 January 2024 08:08:00 69 346.50 XLON 00250786874TRLO1
11 January 2024 08:09:28 248 346.50 XLON 00250788031TRLO1
11 January 2024 08:09:28 248 346.50 XLON 00250788032TRLO1
11 January 2024 08:19:59 887 346.50 XLON 00250800359TRLO1
11 January 2024 08:35:20 908 347.50 XLON 00250817958TRLO1
11 January 2024 08:35:20 454 347.50 XLON 00250817959TRLO1
11 January 2024 08:35:20 1,365 347.00 XLON 00250817960TRLO1
11 January 2024 08:35:20 248 347.50 XLON 00250817961TRLO1
11 January 2024 08:35:20 643 347.50 XLON 00250817962TRLO1
11 January 2024 08:35:20 248 347.50 XLON 00250817963TRLO1
11 January 2024 08:35:24 1,366 347.50 XLON 00250817983TRLO1
11 January 2024 08:55:12 998 347.50 XLON 00250841657TRLO1
11 January 2024 08:55:12 657 347.50 XLON 00250841661TRLO1
11 January 2024 08:55:12 674 347.50 XLON 00250841662TRLO1
11 January 2024 08:55:12 356 347.50 XLON 00250841663TRLO1
11 January 2024 08:55:12 301 348.00 XLON 00250841691TRLO1
11 January 2024 08:55:12 169 348.00 XLON 00250841692TRLO1
11 January 2024 08:56:00 538 348.00 XLON 00250842450TRLO1
11 January 2024 08:58:13 801 348.00 XLON 00250845370TRLO1
11 January 2024 08:58:13 230 348.00 XLON 00250845372TRLO1
11 January 2024 08:58:40 640 348.00 XLON 00250846127TRLO1
11 January 2024 08:59:34 92 348.00 XLON 00250847122TRLO1
11 January 2024 09:23:31 783 349.00 XLON 00250870856TRLO1
11 January 2024 09:23:31 905 349.00 XLON 00250870857TRLO1
11 January 2024 09:23:52 131 349.50 XLON 00250871065TRLO1
11 January 2024 09:23:52 1,152 349.50 XLON 00250871066TRLO1
11 January 2024 09:23:52 352 349.50 XLON 00250871067TRLO1
11 January 2024 09:23:52 189 349.50 XLON 00250871068TRLO1
11 January 2024 09:23:52 378 349.50 XLON 00250871069TRLO1
11 January 2024 09:24:33 496 349.50 XLON 00250871539TRLO1
11 January 2024 09:24:33 248 349.50 XLON 00250871540TRLO1
11 January 2024 09:24:34 634 349.00 XLON 00250871546TRLO1
11 January 2024 09:24:34 1,511 349.00 XLON 00250871547TRLO1
11 January 2024 09:28:10 2,125 350.00 XLON 00250874046TRLO1
11 January 2024 09:28:10 419 349.50 XLON 00250874051TRLO1
11 January 2024 09:34:13 75,000 350.00 XLON 00250879458TRLO1
11 January 2024 09:35:56 453 350.00 XLON 00250880839TRLO1
11 January 2024 09:40:10 423 349.50 XLON 00250884983TRLO1
11 January 2024 09:51:12 43 350.00 XLON 00250897190TRLO1
11 January 2024 09:51:12 74 350.00 XLON 00250897191TRLO1
11 January 2024 09:51:12 105 350.00 XLON 00250897192TRLO1
11 January 2024 09:51:12 384 350.00 XLON 00250897193TRLO1
11 January 2024 09:56:22 116 349.50 XLON 00250901979TRLO1
11 January 2024 09:57:52 402 350.00 XLON 00250902869TRLO1
11 January 2024 09:57:52 295 350.00 XLON 00250902870TRLO1
11 January 2024 10:04:55 1,322 349.50 XLON 00250903531TRLO1
11 January 2024 10:04:55 108 349.00 XLON 00250903532TRLO1
11 January 2024 10:04:55 315 349.00 XLON 00250903533TRLO1
11 January 2024 10:17:25 1,562 349.50 XLON 00250903799TRLO1
11 January 2024 10:21:12 436 349.50 XLON 00250903881TRLO1
11 January 2024 10:21:12 436 349.50 XLON 00250903882TRLO1
11 January 2024 10:39:02 859 350.00 XLON 00250904333TRLO1
11 January 2024 10:46:00 432 349.50 XLON 00250904524TRLO1
11 January 2024 10:46:00 432 349.50 XLON 00250904525TRLO1
11 January 2024 10:46:39 419 349.00 XLON 00250904547TRLO1
11 January 2024 11:06:45 371 349.50 XLON 00250905030TRLO1
11 January 2024 11:06:45 562 349.50 XLON 00250905031TRLO1
11 January 2024 11:06:45 190 349.50 XLON 00250905032TRLO1
11 January 2024 11:12:48 444 349.50 XLON 00250905193TRLO1
11 January 2024 11:15:14 253 349.00 XLON 00250905242TRLO1
11 January 2024 11:49:13 6 348.50 XLON 00250906252TRLO1
11 January 2024 12:03:43 66 349.00 XLON 00250906552TRLO1
11 January 2024 12:03:43 82 349.00 XLON 00250906553TRLO1
11 January 2024 12:03:43 37 349.00 XLON 00250906554TRLO1
11 January 2024 12:03:43 356 349.00 XLON 00250906555TRLO1
11 January 2024 12:05:13 150 349.00 XLON 00250906605TRLO1
11 January 2024 12:05:13 738 349.00 XLON 00250906606TRLO1
11 January 2024 12:05:13 449 349.00 XLON 00250906607TRLO1
11 January 2024 12:48:46 858 348.50 XLON 00250907692TRLO1
11 January 2024 12:48:46 428 348.50 XLON 00250907693TRLO1
11 January 2024 12:48:46 429 348.50 XLON 00250907694TRLO1
11 January 2024 12:48:46 248 348.50 XLON 00250907695TRLO1
11 January 2024 12:48:48 745 348.00 XLON 00250907697TRLO1
11 January 2024 12:48:48 76 348.50 XLON 00250907698TRLO1
11 January 2024 12:48:48 369 348.50 XLON 00250907699TRLO1
11 January 2024 12:48:57 116 348.50 XLON 00250907702TRLO1
11 January 2024 12:49:18 966 348.00 XLON 00250907709TRLO1
11 January 2024 12:49:18 34 348.00 XLON 00250907710TRLO1
11 January 2024 12:49:26 284 348.00 XLON 00250907712TRLO1
11 January 2024 12:50:13 847 348.00 XLON 00250907746TRLO1
11 January 2024 13:15:00 877 347.50 XLON 00250908326TRLO1
11 January 2024 13:15:00 438 347.50 XLON 00250908327TRLO1
11 January 2024 13:15:00 439 347.50 XLON 00250908328TRLO1
11 January 2024 13:15:00 248 347.50 XLON 00250908329TRLO1
11 January 2024 13:15:00 280 347.50 XLON 00250908330TRLO1
11 January 2024 13:29:25 1,642 348.00 XLON 00250908827TRLO1
11 January 2024 13:29:25 281 348.00 XLON 00250908828TRLO1
11 January 2024 13:29:25 586 348.00 XLON 00250908829TRLO1
11 January 2024 13:29:25 590 348.00 XLON 00250908830TRLO1
11 January 2024 13:31:00 159 348.00 XLON 00250909052TRLO1
11 January 2024 13:31:01 618 348.00 XLON 00250909055TRLO1
11 January 2024 13:32:00 142 348.00 XLON 00250909261TRLO1
11 January 2024 13:32:00 390 348.00 XLON 00250909262TRLO1
11 January 2024 13:32:00 63 348.00 XLON 00250909263TRLO1
11 January 2024 13:33:00 143 348.00 XLON 00250909471TRLO1
11 January 2024 13:33:23 55 348.00 XLON 00250909524TRLO1
11 January 2024 13:33:25 19 348.00 XLON 00250909526TRLO1
11 January 2024 13:34:00 80 348.00 XLON 00250909567TRLO1
11 January 2024 13:34:48 412 347.00 XLON 00250909614TRLO1
11 January 2024 13:42:45 187 348.00 XLON 00250909872TRLO1
11 January 2024 13:42:45 40 348.00 XLON 00250909873TRLO1
11 January 2024 13:42:45 236 348.00 XLON 00250909874TRLO1
11 January 2024 13:42:45 77 348.00 XLON 00250909875TRLO1
11 January 2024 13:42:45 139 348.00 XLON 00250909876TRLO1
11 January 2024 13:42:45 98 348.00 XLON 00250909877TRLO1
11 January 2024 13:42:46 994 348.00 XLON 00250909878TRLO1
11 January 2024 13:43:19 250 348.00 XLON 00250909891TRLO1
11 January 2024 13:43:19 74 348.00 XLON 00250909892TRLO1
11 January 2024 13:43:49 68 348.00 XLON 00250909917TRLO1
11 January 2024 13:45:30 595 348.00 XLON 00250909965TRLO1
11 January 2024 13:45:30 125 348.00 XLON 00250909966TRLO1
11 January 2024 13:45:31 230 348.00 XLON 00250909967TRLO1
11 January 2024 13:45:34 79 348.00 XLON 00250909968TRLO1
11 January 2024 13:47:00 149 348.00 XLON 00250910042TRLO1
11 January 2024 13:47:24 260 348.00 XLON 00250910068TRLO1
11 January 2024 13:47:24 55 348.00 XLON 00250910069TRLO1
11 January 2024 13:48:00 82 348.00 XLON 00250910080TRLO1
11 January 2024 13:48:48 502 348.00 XLON 00250910089TRLO1
11 January 2024 13:48:48 248 348.00 XLON 00250910090TRLO1
11 January 2024 13:48:48 320 348.00 XLON 00250910091TRLO1
11 January 2024 13:48:48 106 348.00 XLON 00250910092TRLO1
11 January 2024 13:48:48 248 348.00 XLON 00250910093TRLO1
11 January 2024 13:48:48 520 348.00 XLON 00250910095TRLO1
11 January 2024 13:52:17 419 347.50 XLON 00250910153TRLO1
11 January 2024 13:52:17 418 347.50 XLON 00250910154TRLO1
11 January 2024 13:56:45 29 348.00 XLON 00250910350TRLO1
11 January 2024 13:56:45 113 348.00 XLON 00250910351TRLO1
11 January 2024 13:56:45 558 348.00 XLON 00250910352TRLO1
11 January 2024 13:56:45 740 348.00 XLON 00250910353TRLO1
11 January 2024 13:56:45 76 348.00 XLON 00250910354TRLO1
11 January 2024 13:56:45 1,163 348.00 XLON 00250910355TRLO1
11 January 2024 13:56:45 915 347.50 XLON 00250910356TRLO1
11 January 2024 13:58:25 581 348.00 XLON 00250910416TRLO1
11 January 2024 13:58:25 104 348.00 XLON 00250910417TRLO1
11 January 2024 13:58:25 712 348.00 XLON 00250910418TRLO1
11 January 2024 13:58:25 55 348.00 XLON 00250910423TRLO1
11 January 2024 13:59:00 88 348.00 XLON 00250910462TRLO1
11 January 2024 14:01:00 91 348.00 XLON 00250910520TRLO1
11 January 2024 14:02:00 153 348.00 XLON 00250910575TRLO1
11 January 2024 14:03:00 154 348.00 XLON 00250910639TRLO1
11 January 2024 14:04:00 150 348.00 XLON 00250910685TRLO1
11 January 2024 14:04:25 248 348.00 XLON 00250910701TRLO1
11 January 2024 14:04:34 102 348.00 XLON 00250910705TRLO1
11 January 2024 14:05:00 147 348.00 XLON 00250910709TRLO1
11 January 2024 14:06:00 147 348.00 XLON 00250910776TRLO1
11 January 2024 14:07:00 92 348.00 XLON 00250910805TRLO1
11 January 2024 14:08:00 148 348.00 XLON 00250910817TRLO1
11 January 2024 14:09:00 149 348.00 XLON 00250910856TRLO1
11 January 2024 14:10:00 150 348.00 XLON 00250910886TRLO1
11 January 2024 14:11:00 149 348.00 XLON 00250910958TRLO1
11 January 2024 14:12:00 150 348.00 XLON 00250910999TRLO1
11 January 2024 14:13:00 94 348.00 XLON 00250911023TRLO1
11 January 2024 14:23:48 84 347.50 XLON 00250911265TRLO1
11 January 2024 14:23:52 355 347.50 XLON 00250911267TRLO1
11 January 2024 14:23:52 439 347.50 XLON 00250911268TRLO1
11 January 2024 14:23:52 438 347.50 XLON 00250911269TRLO1
11 January 2024 14:23:52 439 347.50 XLON 00250911270TRLO1
11 January 2024 14:38:00 789 347.50 XLON 00250911840TRLO1
11 January 2024 14:40:00 379 347.50 XLON 00250911893TRLO1
11 January 2024 14:42:00 162 347.50 XLON 00250911992TRLO1
11 January 2024 14:45:17 443 347.50 XLON 00250912133TRLO1
11 January 2024 14:45:17 725 347.50 XLON 00250912134TRLO1
11 January 2024 14:45:17 443 347.50 XLON 00250912135TRLO1
11 January 2024 14:45:17 62 347.50 XLON 00250912136TRLO1
11 January 2024 14:45:17 123 347.50 XLON 00250912137TRLO1
11 January 2024 14:45:17 126 347.50 XLON 00250912138TRLO1
11 January 2024 14:45:17 619 347.50 XLON 00250912139TRLO1
11 January 2024 14:45:17 201 347.50 XLON 00250912140TRLO1
11 January 2024 14:45:17 198 347.50 XLON 00250912141TRLO1
11 January 2024 14:45:17 165 347.50 XLON 00250912142TRLO1
11 January 2024 14:45:17 78 347.50 XLON 00250912143TRLO1
11 January 2024 14:45:17 225 347.50 XLON 00250912144TRLO1
11 January 2024 14:45:17 106 347.50 XLON 00250912145TRLO1
11 January 2024 14:45:17 330 347.50 XLON 00250912146TRLO1
11 January 2024 14:45:17 123 347.50 XLON 00250912147TRLO1
11 January 2024 14:45:17 79 347.50 XLON 00250912148TRLO1
11 January 2024 14:49:00 117 347.50 XLON 00250912369TRLO1
11 January 2024 14:49:00 700 347.50 XLON 00250912370TRLO1
11 January 2024 14:49:00 516 347.50 XLON 00250912371TRLO1
11 January 2024 14:49:00 123 347.50 XLON 00250912372TRLO1
11 January 2024 14:49:00 160 347.50 XLON 00250912373TRLO1
11 January 2024 14:49:28 116 347.50 XLON 00250912398TRLO1
11 January 2024 14:53:00 435 347.00 XLON 00250912652TRLO1
11 January 2024 14:53:00 1,304 347.00 XLON 00250912653TRLO1
11 January 2024 15:10:00 567 346.50 XLON 00250913356TRLO1
11 January 2024 15:10:00 268 346.50 XLON 00250913357TRLO1
11 January 2024 15:10:00 418 346.50 XLON 00250913358TRLO1
11 January 2024 15:10:00 417 346.50 XLON 00250913359TRLO1
11 January 2024 15:10:15 182 346.00 XLON 00250913374TRLO1
11 January 2024 15:10:15 466 346.00 XLON 00250913375TRLO1
11 January 2024 15:13:30 43 346.00 XLON 00250913500TRLO1
11 January 2024 15:13:30 1,255 346.00 XLON 00250913501TRLO1
11 January 2024 15:13:39 88 346.00 XLON 00250913505TRLO1
11 January 2024 15:19:57 120 346.00 XLON 00250913723TRLO1
11 January 2024 15:19:57 92 346.00 XLON 00250913724TRLO1
11 January 2024 15:20:15 182 345.50 XLON 00250913731TRLO1
11 January 2024 15:20:15 466 345.50 XLON 00250913732TRLO1
11 January 2024 15:20:15 189 345.50 XLON 00250913733TRLO1
11 January 2024 15:25:23 248 345.50 XLON 00250913983TRLO1
11 January 2024 15:25:23 508 345.50 XLON 00250913984TRLO1
11 January 2024 15:25:23 188 345.50 XLON 00250913985TRLO1
11 January 2024 15:27:05 109 345.50 XLON 00250914047TRLO1
11 January 2024 15:29:27 465 346.00 XLON 00250914112TRLO1
11 January 2024 15:29:27 1,027 346.00 XLON 00250914113TRLO1
11 January 2024 15:29:27 1,313 346.00 XLON 00250914114TRLO1
11 January 2024 15:29:31 69 345.50 XLON 00250914120TRLO1
11 January 2024 15:29:31 971 346.00 XLON 00250914121TRLO1
11 January 2024 15:29:31 248 346.00 XLON 00250914122TRLO1
11 January 2024 15:30:00 121 346.00 XLON 00250914140TRLO1
11 January 2024 15:30:06 244 346.00 XLON 00250914143TRLO1
11 January 2024 15:30:14 74 346.00 XLON 00250914149TRLO1
11 January 2024 15:31:48 458 347.00 XLON 00250914196TRLO1
11 January 2024 15:31:56 237 347.50 XLON 00250914200TRLO1
11 January 2024 15:31:56 386 347.50 XLON 00250914201TRLO1
11 January 2024 15:35:14 300 347.50 XLON 00250914323TRLO1
11 January 2024 15:35:14 600 347.50 XLON 00250914324TRLO1
11 January 2024 15:35:14 4,194 347.50 XLON 00250914325TRLO1
11 January 2024 15:35:14 758 347.50 XLON 00250914326TRLO1
11 January 2024 15:35:15 2,695 347.00 XLON 00250914327TRLO1
11 January 2024 15:35:15 449 347.00 XLON 00250914328TRLO1
11 January 2024 15:44:26 712 347.50 XLON 00250914739TRLO1
11 January 2024 15:44:26 1,124 347.50 XLON 00250914740TRLO1
11 January 2024 15:44:26 44 347.50 XLON 00250914741TRLO1
11 January 2024 15:44:26 1,400 347.50 XLON 00250914742TRLO1
11 January 2024 15:44:26 772 347.50 XLON 00250914743TRLO1
11 January 2024 15:44:26 710 347.50 XLON 00250914744TRLO1
11 January 2024 15:44:26 138 347.50 XLON 00250914745TRLO1
11 January 2024 15:44:26 581 347.50 XLON 00250914746TRLO1
11 January 2024 15:44:26 903 347.50 XLON 00250914747TRLO1
11 January 2024 15:44:26 558 347.50 XLON 00250914748TRLO1
11 January 2024 15:44:35 771 347.50 XLON 00250914755TRLO1
11 January 2024 15:47:01 209 347.00 XLON 00250914849TRLO1
11 January 2024 15:47:01 1,486 347.00 XLON 00250914850TRLO1
11 January 2024 15:49:14 1,318 346.50 XLON 00250915005TRLO1
11 January 2024 16:01:11 1,366 346.00 XLON 00250915416TRLO1
11 January 2024 16:01:11 455 346.00 XLON 00250915417TRLO1
11 January 2024 16:09:26 14 347.00 XLON 00250915760TRLO1
11 January 2024 16:09:26 115 347.00 XLON 00250915761TRLO1
11 January 2024 16:09:26 766 347.00 XLON 00250915762TRLO1
11 January 2024 16:09:26 143 347.00 XLON 00250915763TRLO1
11 January 2024 16:09:26 1,495 347.00 XLON 00250915764TRLO1
11 January 2024 16:09:26 2,377 347.00 XLON 00250915765TRLO1
11 January 2024 16:09:26 113 347.00 XLON 00250915766TRLO1
11 January 2024 16:09:26 330 347.00 XLON 00250915767TRLO1
11 January 2024 16:09:26 1,049 347.00 XLON 00250915768TRLO1
11 January 2024 16:09:30 136 347.00 XLON 00250915770TRLO1
11 January 2024 16:09:40 163 346.50 XLON 00250915813TRLO1
11 January 2024 16:09:40 148 346.50 XLON 00250915814TRLO1
11 January 2024 16:09:40 48 346.50 XLON 00250915815TRLO1
11 January 2024 16:09:45 40 346.50 XLON 00250915817TRLO1
11 January 2024 16:09:45 83 346.50 XLON 00250915818TRLO1
11 January 2024 16:09:45 82 346.50 XLON 00250915819TRLO1
11 January 2024 16:09:51 178 346.50 XLON 00250915821TRLO1
11 January 2024 16:10:32 518 346.50 XLON 00250915865TRLO1
11 January 2024 16:10:32 419 346.50 XLON 00250915866TRLO1
11 January 2024 16:10:32 302 346.50 XLON 00250915867TRLO1
11 January 2024 16:10:32 21 346.50 XLON 00250915868TRLO1
11 January 2024 16:27:49 438 346.50 XLON 00250917112TRLO1
11 January 2024 16:27:49 438 346.50 XLON 00250917113TRLO1
11 January 2024 16:27:49 438 346.50 XLON 00250917114TRLO1
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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