REG - Chemring Group PLC - Transaction in Own Shares
16/01/2024 07:01
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RNS Number : 7492Z Chemring Group PLC 16 January 2024
16(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: 15(th) January 2024
Number of ordinary shares purchased: 186,256
Lowest price per share (pence): 345.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 347.3771
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 347.3771 186,256 345.00 350.00
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
15 January 2024 08:00:57 441 350.00 XLON 00251529281TRLO1
15 January 2024 08:33:33 412 350.00 XLON 00251560083TRLO1
15 January 2024 08:42:44 422 350.00 XLON 00251569015TRLO1
15 January 2024 09:03:16 81 349.50 XLON 00251589907TRLO1
15 January 2024 09:12:57 714 349.50 XLON 00251601414TRLO1
15 January 2024 09:12:57 169 349.50 XLON 00251601415TRLO1
15 January 2024 09:12:59 811 349.50 XLON 00251601518TRLO1
15 January 2024 09:12:59 838 349.50 XLON 00251601519TRLO1
15 January 2024 09:12:59 134 349.50 XLON 00251601520TRLO1
15 January 2024 09:13:01 88 349.50 XLON 00251601567TRLO1
15 January 2024 09:13:01 419 349.50 XLON 00251601568TRLO1
15 January 2024 09:13:01 196 349.50 XLON 00251601569TRLO1
15 January 2024 09:13:01 164 349.50 XLON 00251601570TRLO1
15 January 2024 09:20:47 77 349.50 XLON 00251610597TRLO1
15 January 2024 09:28:28 1,725 349.50 XLON 00251619422TRLO1
15 January 2024 09:42:02 930 349.00 XLON 00251633801TRLO1
15 January 2024 09:42:02 369 349.00 XLON 00251633802TRLO1
15 January 2024 09:42:02 356 349.00 XLON 00251633803TRLO1
15 January 2024 09:42:02 77 349.00 XLON 00251633804TRLO1
15 January 2024 09:42:02 187 349.00 XLON 00251633805TRLO1
15 January 2024 09:48:54 4 348.50 XLON 00251639105TRLO1
15 January 2024 09:48:54 852 348.50 XLON 00251639106TRLO1
15 January 2024 09:49:04 253 348.00 XLON 00251639227TRLO1
15 January 2024 09:49:04 507 348.00 XLON 00251639229TRLO1
15 January 2024 09:49:04 484 347.50 XLON 00251639230TRLO1
15 January 2024 09:49:04 634 348.00 XLON 00251639231TRLO1
15 January 2024 09:49:04 384 348.00 XLON 00251639232TRLO1
15 January 2024 09:49:04 164 348.00 XLON 00251639233TRLO1
15 January 2024 09:49:04 188 348.00 XLON 00251639235TRLO1
15 January 2024 10:06:26 100,000 348.00 XLON 00251645431TRLO1
15 January 2024 10:18:46 417 347.50 XLON 00251645749TRLO1
15 January 2024 10:18:46 417 347.50 XLON 00251645750TRLO1
15 January 2024 10:18:46 417 347.50 XLON 00251645751TRLO1
15 January 2024 10:21:36 45 346.50 XLON 00251645810TRLO1
15 January 2024 10:30:02 236 347.50 XLON 00251645941TRLO1
15 January 2024 10:30:02 53 347.50 XLON 00251645942TRLO1
15 January 2024 10:30:02 72 347.50 XLON 00251645943TRLO1
15 January 2024 10:30:02 190 347.50 XLON 00251645944TRLO1
15 January 2024 10:33:46 422 347.50 XLON 00251646017TRLO1
15 January 2024 10:38:31 430 347.50 XLON 00251646162TRLO1
15 January 2024 10:41:55 359 347.50 XLON 00251646278TRLO1
15 January 2024 10:41:55 71 347.50 XLON 00251646279TRLO1
15 January 2024 10:46:20 430 347.50 XLON 00251646328TRLO1
15 January 2024 11:09:47 343 347.00 XLON 00251646716TRLO1
15 January 2024 11:09:47 592 347.00 XLON 00251646717TRLO1
15 January 2024 11:09:47 608 347.00 XLON 00251646718TRLO1
15 January 2024 11:09:47 979 347.00 XLON 00251646719TRLO1
15 January 2024 11:09:47 173 347.00 XLON 00251646720TRLO1
15 January 2024 11:27:14 51 348.00 XLON 00251647085TRLO1
15 January 2024 11:33:51 7 347.50 XLON 00251647233TRLO1
15 January 2024 12:18:45 2 347.50 XLON 00251648082TRLO1
15 January 2024 12:18:45 434 347.50 XLON 00251648083TRLO1
15 January 2024 12:18:51 88 347.50 XLON 00251648087TRLO1
15 January 2024 12:18:51 620 347.50 XLON 00251648088TRLO1
15 January 2024 12:18:58 6 347.50 XLON 00251648089TRLO1
15 January 2024 12:31:59 153 347.50 XLON 00251648243TRLO1
15 January 2024 12:48:45 4 347.00 XLON 00251648447TRLO1
15 January 2024 13:15:16 407 347.00 XLON 00251648854TRLO1
15 January 2024 13:15:16 410 347.00 XLON 00251648855TRLO1
15 January 2024 13:15:16 414 347.00 XLON 00251648856TRLO1
15 January 2024 13:15:16 303 347.00 XLON 00251648857TRLO1
15 January 2024 13:15:16 300 347.00 XLON 00251648858TRLO1
15 January 2024 13:15:16 634 347.00 XLON 00251648859TRLO1
15 January 2024 13:15:16 384 347.00 XLON 00251648860TRLO1
15 January 2024 13:15:16 164 347.00 XLON 00251648861TRLO1
15 January 2024 13:15:16 303 347.00 XLON 00251648862TRLO1
15 January 2024 13:15:16 271 347.00 XLON 00251648863TRLO1
15 January 2024 13:15:16 303 347.00 XLON 00251648864TRLO1
15 January 2024 13:15:16 153 347.00 XLON 00251648865TRLO1
15 January 2024 13:49:30 830 347.00 XLON 00251649459TRLO1
15 January 2024 14:01:53 419 346.50 XLON 00251649733TRLO1
15 January 2024 14:01:53 393 346.50 XLON 00251649734TRLO1
15 January 2024 14:01:53 406 346.50 XLON 00251649735TRLO1
15 January 2024 14:01:53 378 346.50 XLON 00251649736TRLO1
15 January 2024 14:01:53 196 346.50 XLON 00251649737TRLO1
15 January 2024 14:02:01 299 346.50 XLON 00251649739TRLO1
15 January 2024 14:12:30 616 346.50 XLON 00251649953TRLO1
15 January 2024 14:29:42 213 346.50 XLON 00251650325TRLO1
15 January 2024 14:29:42 616 346.50 XLON 00251650326TRLO1
15 January 2024 14:38:58 30,000 346.00 XLON 00251650562TRLO1
15 January 2024 14:39:53 419 346.00 XLON 00251650575TRLO1
15 January 2024 14:39:53 97 346.00 XLON 00251650576TRLO1
15 January 2024 14:39:53 97 346.00 XLON 00251650577TRLO1
15 January 2024 14:39:53 97 346.00 XLON 00251650578TRLO1
15 January 2024 14:39:53 97 346.00 XLON 00251650579TRLO1
15 January 2024 14:39:53 97 346.00 XLON 00251650580TRLO1
15 January 2024 14:40:06 75 346.00 XLON 00251650585TRLO1
15 January 2024 14:46:26 330 346.00 XLON 00251650758TRLO1
15 January 2024 14:46:26 419 346.00 XLON 00251650759TRLO1
15 January 2024 14:46:26 164 346.00 XLON 00251650760TRLO1
15 January 2024 14:46:26 1,292 346.00 XLON 00251650761TRLO1
15 January 2024 14:46:27 97 346.00 XLON 00251650762TRLO1
15 January 2024 14:46:27 97 346.00 XLON 00251650763TRLO1
15 January 2024 14:57:09 12 345.50 XLON 00251651021TRLO1
15 January 2024 14:57:09 431 345.50 XLON 00251651022TRLO1
15 January 2024 14:57:09 884 345.50 XLON 00251651023TRLO1
15 January 2024 14:57:09 442 345.50 XLON 00251651024TRLO1
15 January 2024 14:57:11 992 345.00 XLON 00251651025TRLO1
15 January 2024 14:57:19 495 345.50 XLON 00251651030TRLO1
15 January 2024 15:00:35 446 345.00 XLON 00251651111TRLO1
15 January 2024 15:00:35 1,335 345.00 XLON 00251651112TRLO1
15 January 2024 15:00:36 253 345.00 XLON 00251651113TRLO1
15 January 2024 15:00:36 196 345.00 XLON 00251651114TRLO1
15 January 2024 15:00:36 464 345.00 XLON 00251651115TRLO1
15 January 2024 15:02:35 492 345.00 XLON 00251651170TRLO1
15 January 2024 15:02:35 840 345.00 XLON 00251651171TRLO1
15 January 2024 15:02:35 196 345.00 XLON 00251651172TRLO1
15 January 2024 15:02:35 344 345.00 XLON 00251651173TRLO1
15 January 2024 15:02:35 510 345.00 XLON 00251651174TRLO1
15 January 2024 15:02:35 164 345.00 XLON 00251651175TRLO1
15 January 2024 15:02:39 356 345.00 XLON 00251651176TRLO1
15 January 2024 15:02:39 220 345.00 XLON 00251651177TRLO1
15 January 2024 15:04:10 5 345.00 XLON 00251651200TRLO1
15 January 2024 15:05:25 635 345.00 XLON 00251651218TRLO1
15 January 2024 15:05:25 232 345.00 XLON 00251651219TRLO1
15 January 2024 15:05:25 124 345.00 XLON 00251651220TRLO1
15 January 2024 15:05:25 220 345.00 XLON 00251651221TRLO1
15 January 2024 15:25:45 886 345.50 XLON 00251651670TRLO1
15 January 2024 15:25:45 196 345.50 XLON 00251651671TRLO1
15 January 2024 15:25:45 196 345.50 XLON 00251651672TRLO1
15 January 2024 15:25:45 196 345.50 XLON 00251651673TRLO1
15 January 2024 15:25:45 196 345.50 XLON 00251651674TRLO1
15 January 2024 15:28:03 281 345.50 XLON 00251651735TRLO1
15 January 2024 16:02:09 600 347.00 XLON 00251652542TRLO1
15 January 2024 16:02:09 763 347.00 XLON 00251652543TRLO1
15 January 2024 16:02:09 5,349 347.00 XLON 00251652544TRLO1
15 January 2024 16:02:19 196 347.00 XLON 00251652551TRLO1
15 January 2024 16:02:19 1,559 347.00 XLON 00251652552TRLO1
15 January 2024 16:03:31 93 347.50 XLON 00251652566TRLO1
15 January 2024 16:03:31 534 347.50 XLON 00251652567TRLO1
15 January 2024 16:03:31 384 347.50 XLON 00251652568TRLO1
15 January 2024 16:03:31 164 347.50 XLON 00251652569TRLO1
15 January 2024 16:03:53 443 347.00 XLON 00251652575TRLO1
15 January 2024 16:03:53 1,329 347.00 XLON 00251652576TRLO1
15 January 2024 16:18:02 844 347.00 XLON 00251653007TRLO1
15 January 2024 16:21:38 270 346.50 XLON 00251653115TRLO1
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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