REG - Chemring Group PLC - Transaction in Own Shares
17/01/2024 07:00
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RNS Number : 8943Z Chemring Group PLC 17 January 2024
17(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: 16(th) January 2024
Number of ordinary shares purchased: 124,850
Lowest price per share (pence): 342.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.0824
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 349.0824 124,850 342.50 350.00
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
16 January 2024 08:00:34 15 342.50 XLON 00251865719TRLO1
16 January 2024 08:10:00 295 346.50 XLON 00251872600TRLO1
16 January 2024 08:19:31 879 345.50 XLON 00251881924TRLO1
16 January 2024 08:19:31 98 346.50 XLON 00251881926TRLO1
16 January 2024 08:19:31 27 346.50 XLON 00251881925TRLO1
16 January 2024 08:19:31 98 346.50 XLON 00251881927TRLO1
16 January 2024 08:19:31 98 346.50 XLON 00251881928TRLO1
16 January 2024 09:08:05 43 346.50 XLON 00251932951TRLO1
16 January 2024 09:08:05 98 349.50 XLON 00251932956TRLO1
16 January 2024 09:08:05 885 349.50 XLON 00251932955TRLO1
16 January 2024 09:08:05 873 349.00 XLON 00251932958TRLO1
16 January 2024 09:08:08 3,589 350.00 XLON 00251932991TRLO1
16 January 2024 09:08:08 4,174 350.00 XLON 00251932990TRLO1
16 January 2024 09:08:18 888 350.00 XLON 00251933150TRLO1
16 January 2024 09:08:28 888 349.50 XLON 00251933266TRLO1
16 January 2024 09:12:44 432 349.00 XLON 00251937284TRLO1
16 January 2024 09:24:39 433 348.50 XLON 00251948241TRLO1
16 January 2024 09:24:39 433 348.50 XLON 00251948240TRLO1
16 January 2024 09:24:39 434 348.50 XLON 00251948239TRLO1
16 January 2024 09:25:30 686 348.50 XLON 00251949055TRLO1
16 January 2024 09:25:30 549 348.50 XLON 00251949054TRLO1
16 January 2024 09:29:04 554 348.50 XLON 00251952538TRLO1
16 January 2024 09:29:04 758 348.50 XLON 00251952537TRLO1
16 January 2024 09:29:26 119 348.50 XLON 00251953028TRLO1
16 January 2024 09:33:41 1,139 348.50 XLON 00251957198TRLO1
16 January 2024 09:48:07 431 349.00 XLON 00251974417TRLO1
16 January 2024 09:51:18 244 349.00 XLON 00251978287TRLO1
16 January 2024 09:51:18 182 349.00 XLON 00251978286TRLO1
16 January 2024 09:54:45 378 348.50 XLON 00251982510TRLO1
16 January 2024 09:54:45 863 348.50 XLON 00251982509TRLO1
16 January 2024 10:10:16 34 349.50 XLON 00251987850TRLO1
16 January 2024 10:10:16 17 349.50 XLON 00251987849TRLO1
16 January 2024 10:12:14 600 350.00 XLON 00251987905TRLO1
16 January 2024 10:12:14 1,238 350.00 XLON 00251987904TRLO1
16 January 2024 10:12:23 3,466 349.50 XLON 00251987931TRLO1
16 January 2024 10:28:21 757 350.00 XLON 00251988114TRLO1
16 January 2024 10:31:59 439 350.00 XLON 00251988184TRLO1
16 January 2024 10:35:43 415 350.00 XLON 00251988230TRLO1
16 January 2024 10:39:36 3,086 350.00 XLON 00251988322TRLO1
16 January 2024 10:39:36 1,287 349.50 XLON 00251988323TRLO1
16 January 2024 10:45:28 435 349.00 XLON 00251988431TRLO1
16 January 2024 10:45:28 436 349.00 XLON 00251988430TRLO1
16 January 2024 11:07:13 3 349.50 XLON 00251988828TRLO1
16 January 2024 11:07:13 286 349.50 XLON 00251988827TRLO1
16 January 2024 11:10:32 83 349.50 XLON 00251988895TRLO1
16 January 2024 11:10:32 357 349.50 XLON 00251988894TRLO1
16 January 2024 11:14:03 423 349.50 XLON 00251988980TRLO1
16 January 2024 11:17:00 447 349.50 XLON 00251989003TRLO1
16 January 2024 11:20:29 440 349.50 XLON 00251989315TRLO1
16 January 2024 11:23:39 405 349.50 XLON 00251989453TRLO1
16 January 2024 11:26:46 421 349.50 XLON 00251989505TRLO1
16 January 2024 11:29:12 444 349.50 XLON 00251989538TRLO1
16 January 2024 11:29:26 702 350.00 XLON 00251989543TRLO1
16 January 2024 11:29:30 702 350.00 XLON 00251989551TRLO1
16 January 2024 11:29:30 2,825 350.00 XLON 00251989550TRLO1
16 January 2024 11:29:38 436 349.50 XLON 00251989553TRLO1
16 January 2024 11:48:45 2,610 350.00 XLON 00251989896TRLO1
16 January 2024 11:49:06 438 350.00 XLON 00251989908TRLO1
16 January 2024 11:54:14 415 350.00 XLON 00251989996TRLO1
16 January 2024 11:58:07 445 350.00 XLON 00251990047TRLO1
16 January 2024 13:19:05 405 350.00 XLON 00251991449TRLO1
16 January 2024 13:19:05 405 350.00 XLON 00251991448TRLO1
16 January 2024 13:19:05 406 350.00 XLON 00251991447TRLO1
16 January 2024 13:19:05 440 350.00 XLON 00251991450TRLO1
16 January 2024 13:19:08 440 349.50 XLON 00251991454TRLO1
16 January 2024 13:19:08 810 349.50 XLON 00251991453TRLO1
16 January 2024 13:20:50 45 348.50 XLON 00251991477TRLO1
16 January 2024 13:20:50 375 348.50 XLON 00251991476TRLO1
16 January 2024 13:20:50 29 348.50 XLON 00251991475TRLO1
16 January 2024 13:20:50 391 348.50 XLON 00251991474TRLO1
16 January 2024 13:27:32 400 348.00 XLON 00251991569TRLO1
16 January 2024 13:27:32 425 348.00 XLON 00251991572TRLO1
16 January 2024 13:27:32 425 348.00 XLON 00251991571TRLO1
16 January 2024 13:27:32 26 348.00 XLON 00251991570TRLO1
16 January 2024 13:39:00 278 349.00 XLON 00251991823TRLO1
16 January 2024 13:47:05 818 348.50 XLON 00251991938TRLO1
16 January 2024 13:47:05 456 348.50 XLON 00251991941TRLO1
16 January 2024 13:47:05 652 348.50 XLON 00251991940TRLO1
16 January 2024 13:47:05 98 348.50 XLON 00251991939TRLO1
16 January 2024 13:47:05 266 348.50 XLON 00251991942TRLO1
16 January 2024 13:47:05 910 348.50 XLON 00251991944TRLO1
16 January 2024 13:47:05 98 348.50 XLON 00251991943TRLO1
16 January 2024 13:47:05 98 348.50 XLON 00251991945TRLO1
16 January 2024 13:47:05 98 348.50 XLON 00251991946TRLO1
16 January 2024 13:47:05 98 348.50 XLON 00251991947TRLO1
16 January 2024 13:47:06 98 348.50 XLON 00251991948TRLO1
16 January 2024 13:47:06 98 348.50 XLON 00251991949TRLO1
16 January 2024 14:01:35 441 348.00 XLON 00251992256TRLO1
16 January 2024 14:01:35 441 348.00 XLON 00251992255TRLO1
16 January 2024 14:01:35 882 348.00 XLON 00251992254TRLO1
16 January 2024 14:01:35 98 348.00 XLON 00251992257TRLO1
16 January 2024 14:02:34 1,752 347.50 XLON 00251992265TRLO1
16 January 2024 14:02:34 98 347.50 XLON 00251992266TRLO1
16 January 2024 14:26:08 273 348.00 XLON 00251992827TRLO1
16 January 2024 14:26:08 929 348.00 XLON 00251992826TRLO1
16 January 2024 14:26:08 833 348.00 XLON 00251992825TRLO1
16 January 2024 14:26:08 961 348.00 XLON 00251992824TRLO1
16 January 2024 14:26:08 43 348.00 XLON 00251992823TRLO1
16 January 2024 14:26:08 552 348.00 XLON 00251992829TRLO1
16 January 2024 14:26:08 1,193 348.00 XLON 00251992828TRLO1
16 January 2024 14:26:08 383 348.00 XLON 00251992831TRLO1
16 January 2024 14:26:08 1,193 348.00 XLON 00251992830TRLO1
16 January 2024 14:26:08 164 348.00 XLON 00251992833TRLO1
16 January 2024 14:26:08 88 348.00 XLON 00251992832TRLO1
16 January 2024 14:26:08 442 348.00 XLON 00251992834TRLO1
16 January 2024 14:26:08 1,193 348.00 XLON 00251992835TRLO1
16 January 2024 14:26:08 1,193 348.00 XLON 00251992836TRLO1
16 January 2024 14:26:08 1,193 348.00 XLON 00251992837TRLO1
16 January 2024 14:26:08 612 348.00 XLON 00251992838TRLO1
16 January 2024 14:26:08 416 348.00 XLON 00251992839TRLO1
16 January 2024 14:26:50 424 348.00 XLON 00251992891TRLO1
16 January 2024 14:33:31 1,781 348.50 XLON 00251993380TRLO1
16 January 2024 14:36:48 439 348.50 XLON 00251993586TRLO1
16 January 2024 14:38:00 297 348.00 XLON 00251993616TRLO1
16 January 2024 14:38:00 579 348.00 XLON 00251993615TRLO1
16 January 2024 14:40:23 721 348.00 XLON 00251993709TRLO1
16 January 2024 14:40:23 114 348.00 XLON 00251993708TRLO1
16 January 2024 14:45:39 154 348.50 XLON 00251993960TRLO1
16 January 2024 14:45:39 17 348.50 XLON 00251993959TRLO1
16 January 2024 14:45:47 10 348.50 XLON 00251993981TRLO1
16 January 2024 14:49:54 786 348.50 XLON 00251994172TRLO1
16 January 2024 14:49:54 538 348.50 XLON 00251994173TRLO1
16 January 2024 14:49:54 351 348.50 XLON 00251994174TRLO1
16 January 2024 14:55:47 509 348.50 XLON 00251994375TRLO1
16 January 2024 15:28:38 821 349.00 XLON 00251995588TRLO1
16 January 2024 15:28:38 597 349.00 XLON 00251995587TRLO1
16 January 2024 15:28:38 35 349.00 XLON 00251995586TRLO1
16 January 2024 15:28:38 164 349.00 XLON 00251995589TRLO1
16 January 2024 15:33:59 921 349.50 XLON 00251995788TRLO1
16 January 2024 15:33:59 438 349.50 XLON 00251995787TRLO1
16 January 2024 15:33:59 17 349.50 XLON 00251995786TRLO1
16 January 2024 15:33:59 1,179 349.50 XLON 00251995790TRLO1
16 January 2024 15:33:59 347 349.50 XLON 00251995789TRLO1
16 January 2024 15:33:59 126 349.50 XLON 00251995792TRLO1
16 January 2024 15:33:59 913 349.50 XLON 00251995791TRLO1
16 January 2024 15:34:05 580 349.50 XLON 00251995801TRLO1
16 January 2024 15:34:57 1,073 349.50 XLON 00251995833TRLO1
16 January 2024 15:34:57 1,041 349.50 XLON 00251995834TRLO1
16 January 2024 15:34:57 1,219 349.50 XLON 00251995835TRLO1
16 January 2024 15:34:57 870 349.50 XLON 00251995836TRLO1
16 January 2024 15:40:44 164 349.50 XLON 00251996000TRLO1
16 January 2024 15:40:44 536 349.50 XLON 00251995999TRLO1
16 January 2024 15:43:10 818 349.50 XLON 00251996051TRLO1
16 January 2024 15:43:10 818 349.50 XLON 00251996052TRLO1
16 January 2024 15:43:10 963 349.50 XLON 00251996053TRLO1
16 January 2024 15:43:10 818 349.50 XLON 00251996054TRLO1
16 January 2024 15:43:10 818 349.50 XLON 00251996055TRLO1
16 January 2024 15:43:10 818 349.50 XLON 00251996056TRLO1
16 January 2024 15:43:10 143 349.50 XLON 00251996057TRLO1
16 January 2024 15:43:10 967 349.50 XLON 00251996059TRLO1
16 January 2024 15:43:10 733 349.50 XLON 00251996058TRLO1
16 January 2024 15:43:10 491 349.50 XLON 00251996060TRLO1
16 January 2024 15:43:10 347 349.50 XLON 00251996062TRLO1
16 January 2024 15:43:10 305 349.50 XLON 00251996061TRLO1
16 January 2024 15:43:14 195 349.50 XLON 00251996064TRLO1
16 January 2024 15:43:33 86 349.50 XLON 00251996069TRLO1
16 January 2024 15:43:37 140 349.50 XLON 00251996070TRLO1
16 January 2024 15:49:40 95 350.00 XLON 00251996337TRLO1
16 January 2024 15:49:40 1,120 350.00 XLON 00251996336TRLO1
16 January 2024 15:49:40 716 350.00 XLON 00251996335TRLO1
16 January 2024 15:51:10 765 350.00 XLON 00251996415TRLO1
16 January 2024 15:51:10 852 350.00 XLON 00251996414TRLO1
16 January 2024 15:54:25 76 350.00 XLON 00251996512TRLO1
16 January 2024 15:56:19 674 350.00 XLON 00251996590TRLO1
16 January 2024 15:59:15 409 349.50 XLON 00251996673TRLO1
16 January 2024 15:59:15 818 349.50 XLON 00251996672TRLO1
16 January 2024 16:01:06 406 349.00 XLON 00251996738TRLO1
16 January 2024 16:01:06 406 349.00 XLON 00251996737TRLO1
16 January 2024 16:01:06 1,220 349.00 XLON 00251996736TRLO1
16 January 2024 16:01:10 2,196 348.50 XLON 00251996739TRLO1
16 January 2024 16:01:10 591 349.00 XLON 00251996741TRLO1
16 January 2024 16:01:10 98 349.00 XLON 00251996740TRLO1
16 January 2024 16:04:28 879 349.00 XLON 00251996843TRLO1
16 January 2024 16:04:30 485 349.00 XLON 00251996844TRLO1
16 January 2024 16:04:33 1,489 349.00 XLON 00251996847TRLO1
16 January 2024 16:04:39 664 349.00 XLON 00251996848TRLO1
16 January 2024 16:05:26 77 349.00 XLON 00251996883TRLO1
16 January 2024 16:06:21 491 349.00 XLON 00251996915TRLO1
16 January 2024 16:07:32 646 349.00 XLON 00251996942TRLO1
16 January 2024 16:16:49 666 349.50 XLON 00251997159TRLO1
16 January 2024 16:16:49 361 349.50 XLON 00251997158TRLO1
16 January 2024 16:16:49 930 349.50 XLON 00251997157TRLO1
16 January 2024 16:16:52 728 349.00 XLON 00251997161TRLO1
16 January 2024 16:16:52 568 349.00 XLON 00251997160TRLO1
16 January 2024 16:18:13 1,758 349.50 XLON 00251997208TRLO1
16 January 2024 16:18:13 1,160 349.50 XLON 00251997207TRLO1
16 January 2024 16:18:13 535 349.50 XLON 00251997206TRLO1
16 January 2024 16:18:29 416 348.50 XLON 00251997216TRLO1
16 January 2024 16:18:29 834 348.50 XLON 00251997215TRLO1
16 January 2024 16:21:53 377 349.00 XLON 00251997361TRLO1
16 January 2024 16:21:53 484 349.00 XLON 00251997360TRLO1
16 January 2024 16:21:53 641 349.00 XLON 00251997359TRLO1
16 January 2024 16:21:53 690 349.00 XLON 00251997358TRLO1
16 January 2024 16:21:53 30 349.00 XLON 00251997357TRLO1
16 January 2024 16:21:54 10 348.50 XLON 00251997364TRLO1
16 January 2024 16:21:54 92 348.50 XLON 00251997363TRLO1
16 January 2024 16:21:54 331 348.50 XLON 00251997362TRLO1
16 January 2024 16:23:15 127 349.00 XLON 00251997428TRLO1
16 January 2024 16:23:15 98 349.00 XLON 00251997427TRLO1
16 January 2024 16:23:15 183 349.00 XLON 00251997426TRLO1
16 January 2024 16:23:30 1 348.00 XLON 00251997450TRLO1
16 January 2024 16:23:30 406 348.00 XLON 00251997449TRLO1
16 January 2024 16:24:19 207 348.00 XLON 00251997479TRLO1
16 January 2024 16:24:19 440 348.00 XLON 00251997478TRLO1
16 January 2024 16:24:19 440 348.00 XLON 00251997477TRLO1
16 January 2024 16:24:40 201 348.00 XLON 00251997494TRLO1
16 January 2024 16:24:40 233 348.00 XLON 00251997493TRLO1
16 January 2024 16:27:24 517 348.50 XLON 00251997637TRLO1
16 January 2024 16:28:37 302 348.50 XLON 00251997742TRLO1
16 January 2024 16:28:37 120 348.50 XLON 00251997741TRLO1
16 January 2024 16:29:32 421 348.00 XLON 00251997843TRLO1
16 January 2024 16:29:32 13 348.00 XLON 00251997844TRLO1
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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