REG - Chemring Group PLC - Transaction in Own Shares
15/01/2024 07:00
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RNS Number : 5935Z Chemring Group PLC 15 January 2024
15(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: 12(th) January 2024
Number of ordinary shares purchased: 148,375
Lowest price per share (pence): 345.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.1793
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 349.1793 148,375 345.00 350.00
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
12 January 2024 08:10:18 108 349.50 XLON 00251158466TRLO1
12 January 2024 08:10:48 860 350.00 XLON 00251159213TRLO1
12 January 2024 08:10:48 436 350.00 XLON 00251159220TRLO1
12 January 2024 08:10:51 442 349.00 XLON 00251159283TRLO1
12 January 2024 08:18:53 1,322 350.00 XLON 00251166663TRLO1
12 January 2024 08:26:00 446 349.00 XLON 00251176797TRLO1
12 January 2024 08:26:00 445 349.00 XLON 00251176798TRLO1
12 January 2024 08:26:08 430 349.00 XLON 00251176920TRLO1
12 January 2024 08:31:27 419 348.50 XLON 00251183811TRLO1
12 January 2024 08:35:43 440 349.00 XLON 00251189614TRLO1
12 January 2024 08:36:31 427 348.50 XLON 00251191014TRLO1
12 January 2024 08:39:04 204 348.00 XLON 00251194972TRLO1
12 January 2024 08:39:04 203 348.00 XLON 00251194973TRLO1
12 January 2024 08:57:18 212 348.50 XLON 00251219296TRLO1
12 January 2024 08:57:18 91 348.50 XLON 00251219297TRLO1
12 January 2024 08:57:18 62 348.50 XLON 00251219298TRLO1
12 January 2024 09:00:14 13 348.50 XLON 00251223129TRLO1
12 January 2024 09:00:14 48 348.50 XLON 00251223130TRLO1
12 January 2024 09:00:14 87 348.50 XLON 00251223131TRLO1
12 January 2024 09:00:14 278 348.50 XLON 00251223132TRLO1
12 January 2024 09:00:39 427 348.00 XLON 00251223490TRLO1
12 January 2024 09:26:01 411 348.00 XLON 00251260444TRLO1
12 January 2024 09:48:15 439 347.50 XLON 00251289844TRLO1
12 January 2024 09:48:15 438 347.50 XLON 00251289845TRLO1
12 January 2024 10:17:40 400 347.50 XLON 00251305518TRLO1
12 January 2024 10:17:40 506 347.50 XLON 00251305519TRLO1
12 January 2024 10:17:40 599 347.50 XLON 00251305520TRLO1
12 January 2024 10:17:40 344 347.50 XLON 00251305521TRLO1
12 January 2024 10:20:36 838 347.50 XLON 00251305557TRLO1
12 January 2024 10:39:02 849 347.00 XLON 00251305850TRLO1
12 January 2024 10:51:39 650 346.50 XLON 00251306044TRLO1
12 January 2024 10:51:39 204 346.50 XLON 00251306045TRLO1
12 January 2024 10:51:39 426 346.50 XLON 00251306046TRLO1
12 January 2024 10:51:39 874 347.00 XLON 00251306047TRLO1
12 January 2024 10:51:39 62 347.00 XLON 00251306048TRLO1
12 January 2024 10:51:39 62 347.00 XLON 00251306049TRLO1
12 January 2024 10:51:39 352 347.00 XLON 00251306050TRLO1
12 January 2024 10:51:39 62 347.00 XLON 00251306051TRLO1
12 January 2024 10:51:40 81 346.50 XLON 00251306053TRLO1
12 January 2024 10:51:40 1,059 346.50 XLON 00251306054TRLO1
12 January 2024 10:51:40 136 346.50 XLON 00251306055TRLO1
12 January 2024 10:51:49 1,258 346.00 XLON 00251306062TRLO1
12 January 2024 11:16:10 589 346.00 XLON 00251306572TRLO1
12 January 2024 11:16:10 164 346.00 XLON 00251306573TRLO1
12 January 2024 11:16:29 296 345.50 XLON 00251306578TRLO1
12 January 2024 11:18:33 416 345.50 XLON 00251306611TRLO1
12 January 2024 11:45:35 170 345.50 XLON 00251307011TRLO1
12 January 2024 11:45:35 271 345.50 XLON 00251307012TRLO1
12 January 2024 11:45:35 441 345.50 XLON 00251307013TRLO1
12 January 2024 11:45:35 592 345.50 XLON 00251307014TRLO1
12 January 2024 11:45:35 1,123 345.50 XLON 00251307015TRLO1
12 January 2024 11:45:35 845 345.00 XLON 00251307016TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307017TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307018TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307019TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307020TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307021TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307022TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307023TRLO1
12 January 2024 11:45:36 1,095 345.00 XLON 00251307024TRLO1
12 January 2024 11:45:36 1,096 345.00 XLON 00251307025TRLO1
12 January 2024 11:46:09 100 347.00 XLON 00251307030TRLO1
12 January 2024 11:46:09 333 347.00 XLON 00251307031TRLO1
12 January 2024 11:49:56 440 347.50 XLON 00251307197TRLO1
12 January 2024 11:54:00 411 347.50 XLON 00251307274TRLO1
12 January 2024 11:54:00 20 347.50 XLON 00251307275TRLO1
12 January 2024 11:58:31 413 347.50 XLON 00251307329TRLO1
12 January 2024 12:28:13 455 349.50 XLON 00251307755TRLO1
12 January 2024 12:28:13 253 349.50 XLON 00251307756TRLO1
12 January 2024 12:38:45 1,029 349.50 XLON 00251307947TRLO1
12 January 2024 12:59:54 779 349.50 XLON 00251308354TRLO1
12 January 2024 12:59:54 5,439 349.50 XLON 00251308355TRLO1
12 January 2024 12:59:54 100 349.50 XLON 00251308356TRLO1
12 January 2024 12:59:54 853 349.50 XLON 00251308357TRLO1
12 January 2024 12:59:54 929 349.50 XLON 00251308358TRLO1
12 January 2024 13:00:41 119 349.50 XLON 00251308393TRLO1
12 January 2024 13:02:54 1,798 350.00 XLON 00251308415TRLO1
12 January 2024 13:03:06 5,736 350.00 XLON 00251308426TRLO1
12 January 2024 13:04:43 442 349.50 XLON 00251308456TRLO1
12 January 2024 13:19:30 1,322 350.00 XLON 00251308680TRLO1
12 January 2024 13:19:31 1,329 350.00 XLON 00251308685TRLO1
12 January 2024 13:24:44 818 350.00 XLON 00251308750TRLO1
12 January 2024 13:30:38 815 350.00 XLON 00251308900TRLO1
12 January 2024 14:43:17 422 350.00 XLON 00251311668TRLO1
12 January 2024 14:43:17 421 350.00 XLON 00251311669TRLO1
12 January 2024 14:43:17 421 350.00 XLON 00251311670TRLO1
12 January 2024 14:43:17 380 350.00 XLON 00251311671TRLO1
12 January 2024 15:29:04 1,222 349.50 XLON 00251312900TRLO1
12 January 2024 15:29:04 27 349.50 XLON 00251312901TRLO1
12 January 2024 15:29:26 50 350.00 XLON 00251312913TRLO1
12 January 2024 15:29:26 3,815 350.00 XLON 00251312914TRLO1
12 January 2024 15:29:27 379 349.50 XLON 00251312915TRLO1
12 January 2024 15:29:30 458 350.00 XLON 00251312920TRLO1
12 January 2024 15:29:32 282 350.00 XLON 00251312922TRLO1
12 January 2024 15:29:32 144 350.00 XLON 00251312923TRLO1
12 January 2024 15:29:34 427 350.00 XLON 00251312924TRLO1
12 January 2024 15:30:11 1,000 350.00 XLON 00251312952TRLO1
12 January 2024 15:30:23 6 350.00 XLON 00251312958TRLO1
12 January 2024 15:40:53 70,000 350.00 XLON 00251313233TRLO1
12 January 2024 15:43:14 10 350.00 XLON 00251313286TRLO1
12 January 2024 15:43:14 273 350.00 XLON 00251313287TRLO1
12 January 2024 15:43:14 576 350.00 XLON 00251313288TRLO1
12 January 2024 15:44:53 282 350.00 XLON 00251313345TRLO1
12 January 2024 15:44:53 128 350.00 XLON 00251313346TRLO1
12 January 2024 15:45:12 427 350.00 XLON 00251313352TRLO1
12 January 2024 15:46:01 454 350.00 XLON 00251313377TRLO1
12 January 2024 15:46:31 431 350.00 XLON 00251313398TRLO1
12 January 2024 15:46:36 454 350.00 XLON 00251313407TRLO1
12 January 2024 15:49:17 826 350.00 XLON 00251313483TRLO1
12 January 2024 15:49:18 864 349.50 XLON 00251313485TRLO1
12 January 2024 15:50:02 841 349.50 XLON 00251313494TRLO1
12 January 2024 15:54:31 884 350.00 XLON 00251313638TRLO1
12 January 2024 15:54:31 253 350.00 XLON 00251313639TRLO1
12 January 2024 16:00:37 769 350.00 XLON 00251313913TRLO1
12 January 2024 16:14:27 844 349.50 XLON 00251314281TRLO1
12 January 2024 16:14:27 422 349.50 XLON 00251314282TRLO1
12 January 2024 16:14:27 485 349.50 XLON 00251314283TRLO1
12 January 2024 16:15:14 145 349.50 XLON 00251314305TRLO1
12 January 2024 16:15:44 2 349.50 XLON 00251314317TRLO1
12 January 2024 16:16:55 291 349.50 XLON 00251314338TRLO1
12 January 2024 16:16:55 437 349.50 XLON 00251314339TRLO1
12 January 2024 16:16:55 68 349.50 XLON 00251314340TRLO1
12 January 2024 16:17:27 35 349.50 XLON 00251314357TRLO1
12 January 2024 16:17:38 404 349.50 XLON 00251314369TRLO1
12 January 2024 16:17:38 22 349.50 XLON 00251314370TRLO1
12 January 2024 16:17:38 819 349.50 XLON 00251314371TRLO1
12 January 2024 16:17:38 253 349.50 XLON 00251314372TRLO1
12 January 2024 16:18:24 253 350.00 XLON 00251314413TRLO1
12 January 2024 16:24:04 172 350.00 XLON 00251314610TRLO1
12 January 2024 16:24:04 240 350.00 XLON 00251314611TRLO1
12 January 2024 16:26:04 411 350.00 XLON 00251314696TRLO1
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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