REG - Chemring Group PLC - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0575A Chemring Group PLC 18 January 2024
18(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: 17(th) January 2024
Number of ordinary shares purchased: 109,495
Lowest price per share (pence): 341.5
Highest price per share (pence): 345.5
Weighted average price per day (pence): 343.4097
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 343.4097 109,495 341.50 345.50
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
17 January 2024 08:01:43 351 343.50 XLON 00252209274TRLO1
17 January 2024 08:01:43 62 343.50 XLON 00252209275TRLO1
17 January 2024 08:33:45 842 345.00 XLON 00252233461TRLO1
17 January 2024 08:33:45 809 344.50 XLON 00252233462TRLO1
17 January 2024 08:33:45 101 344.50 XLON 00252233463TRLO1
17 January 2024 08:33:45 810 344.00 XLON 00252233464TRLO1
17 January 2024 08:37:29 25 345.50 XLON 00252236307TRLO1
17 January 2024 08:38:31 637 345.50 XLON 00252237150TRLO1
17 January 2024 08:38:31 174 345.50 XLON 00252237151TRLO1
17 January 2024 08:50:59 416 345.00 XLON 00252246159TRLO1
17 January 2024 08:50:59 415 345.00 XLON 00252246160TRLO1
17 January 2024 08:51:01 417 344.50 XLON 00252246177TRLO1
17 January 2024 08:51:01 101 345.00 XLON 00252246178TRLO1
17 January 2024 08:51:01 210 345.00 XLON 00252246179TRLO1
17 January 2024 09:04:34 824 344.00 XLON 00252257451TRLO1
17 January 2024 09:04:34 18 344.00 XLON 00252257452TRLO1
17 January 2024 09:04:34 421 344.00 XLON 00252257453TRLO1
17 January 2024 09:04:34 858 344.00 XLON 00252257454TRLO1
17 January 2024 09:04:34 361 344.00 XLON 00252257455TRLO1
17 January 2024 09:04:34 608 344.00 XLON 00252257458TRLO1
17 January 2024 09:04:34 993 344.00 XLON 00252257459TRLO1
17 January 2024 09:04:34 442 344.00 XLON 00252257460TRLO1
17 January 2024 09:04:34 396 344.00 XLON 00252257461TRLO1
17 January 2024 09:04:34 516 344.00 XLON 00252257462TRLO1
17 January 2024 09:04:35 1,279 342.50 XLON 00252257467TRLO1
17 January 2024 09:04:36 1,237 342.50 XLON 00252257479TRLO1
17 January 2024 09:04:45 855 342.50 XLON 00252257575TRLO1
17 January 2024 09:05:05 419 343.00 XLON 00252257766TRLO1
17 January 2024 09:09:05 436 342.00 XLON 00252260446TRLO1
17 January 2024 09:10:04 429 341.50 XLON 00252261290TRLO1
17 January 2024 09:45:11 264 342.00 XLON 00252284948TRLO1
17 January 2024 09:45:11 1,030 342.00 XLON 00252284949TRLO1
17 January 2024 10:11:02 429 342.50 XLON 00252295262TRLO1
17 January 2024 10:15:06 272 343.00 XLON 00252295309TRLO1
17 January 2024 10:15:06 149 343.00 XLON 00252295310TRLO1
17 January 2024 10:15:13 74 343.00 XLON 00252295313TRLO1
17 January 2024 10:24:01 21 343.00 XLON 00252295438TRLO1
17 January 2024 10:24:01 37 343.00 XLON 00252295439TRLO1
17 January 2024 10:24:01 59 343.00 XLON 00252295440TRLO1
17 January 2024 10:24:01 1 343.00 XLON 00252295441TRLO1
17 January 2024 10:40:06 195 344.00 XLON 00252295810TRLO1
17 January 2024 10:40:06 382 344.00 XLON 00252295811TRLO1
17 January 2024 10:40:06 165 344.00 XLON 00252295812TRLO1
17 January 2024 10:40:54 427 343.50 XLON 00252295833TRLO1
17 January 2024 10:41:01 806 343.50 XLON 00252295839TRLO1
17 January 2024 10:45:05 409 344.00 XLON 00252295931TRLO1
17 January 2024 11:11:00 851 343.50 XLON 00252296496TRLO1
17 January 2024 11:11:02 469 343.00 XLON 00252296497TRLO1
17 January 2024 11:11:02 363 343.00 XLON 00252296498TRLO1
17 January 2024 11:11:07 883 342.50 XLON 00252296499TRLO1
17 January 2024 11:11:07 101 342.50 XLON 00252296502TRLO1
17 January 2024 11:11:07 101 342.50 XLON 00252296503TRLO1
17 January 2024 11:42:15 405 343.00 XLON 00252297458TRLO1
17 January 2024 11:42:15 101 343.00 XLON 00252297459TRLO1
17 January 2024 11:42:15 101 343.00 XLON 00252297460TRLO1
17 January 2024 11:42:15 423 342.50 XLON 00252297461TRLO1
17 January 2024 11:42:26 124 342.50 XLON 00252297477TRLO1
17 January 2024 12:08:47 852 343.00 XLON 00252298212TRLO1
17 January 2024 12:44:01 845 343.00 XLON 00252298877TRLO1
17 January 2024 12:52:19 112 343.00 XLON 00252299035TRLO1
17 January 2024 13:08:35 849 343.00 XLON 00252299370TRLO1
17 January 2024 13:08:35 115 343.00 XLON 00252299371TRLO1
17 January 2024 13:08:35 1,920 343.00 XLON 00252299372TRLO1
17 January 2024 13:08:35 836 342.50 XLON 00252299373TRLO1
17 January 2024 13:08:35 417 342.50 XLON 00252299374TRLO1
17 January 2024 13:09:01 101 342.50 XLON 00252299384TRLO1
17 January 2024 13:09:01 101 342.50 XLON 00252299385TRLO1
17 January 2024 13:09:01 101 342.50 XLON 00252299386TRLO1
17 January 2024 13:32:00 662 343.00 XLON 00252300007TRLO1
17 January 2024 13:32:00 195 343.00 XLON 00252300008TRLO1
17 January 2024 14:06:15 23 343.00 XLON 00252300929TRLO1
17 January 2024 14:06:15 785 343.00 XLON 00252300930TRLO1
17 January 2024 14:06:24 700 343.00 XLON 00252300936TRLO1
17 January 2024 14:06:24 149 343.00 XLON 00252300937TRLO1
17 January 2024 14:19:33 694 343.00 XLON 00252301353TRLO1
17 January 2024 14:19:33 106 343.00 XLON 00252301354TRLO1
17 January 2024 14:20:02 599 343.00 XLON 00252301390TRLO1
17 January 2024 14:20:02 336 343.00 XLON 00252301391TRLO1
17 January 2024 14:20:02 366 343.00 XLON 00252301392TRLO1
17 January 2024 14:21:09 18 343.00 XLON 00252301413TRLO1
17 January 2024 14:21:09 1,248 343.00 XLON 00252301414TRLO1
17 January 2024 14:21:14 488 343.00 XLON 00252301419TRLO1
17 January 2024 14:21:14 729 343.00 XLON 00252301420TRLO1
17 January 2024 14:21:56 60 342.50 XLON 00252301440TRLO1
17 January 2024 14:21:56 1,217 342.50 XLON 00252301441TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301442TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301443TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301444TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301445TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301446TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301447TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301448TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301449TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301450TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301451TRLO1
17 January 2024 14:21:56 101 342.50 XLON 00252301452TRLO1
17 January 2024 14:22:00 899 342.50 XLON 00252301459TRLO1
17 January 2024 14:22:00 312 342.50 XLON 00252301460TRLO1
17 January 2024 14:57:59 657 342.50 XLON 00252303082TRLO1
17 January 2024 14:57:59 1,095 342.50 XLON 00252303083TRLO1
17 January 2024 14:58:07 440 342.50 XLON 00252303089TRLO1
17 January 2024 14:58:07 1,327 342.50 XLON 00252303090TRLO1
17 January 2024 15:03:48 1,632 342.00 XLON 00252303423TRLO1
17 January 2024 15:03:48 590 342.50 XLON 00252303424TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303425TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303426TRLO1
17 January 2024 15:03:48 740 342.50 XLON 00252303427TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303428TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303429TRLO1
17 January 2024 15:03:48 614 342.50 XLON 00252303430TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303431TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303432TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303433TRLO1
17 January 2024 15:03:48 101 342.50 XLON 00252303434TRLO1
17 January 2024 15:03:48 12 342.50 XLON 00252303435TRLO1
17 January 2024 15:03:48 862 342.00 XLON 00252303436TRLO1
17 January 2024 15:03:48 824 342.00 XLON 00252303437TRLO1
17 January 2024 15:03:48 862 342.00 XLON 00252303438TRLO1
17 January 2024 15:05:20 1,104 341.50 XLON 00252303457TRLO1
17 January 2024 15:22:04 1,295 343.00 XLON 00252303862TRLO1
17 January 2024 15:22:08 980 343.00 XLON 00252303863TRLO1
17 January 2024 15:22:10 428 343.50 XLON 00252303867TRLO1
17 January 2024 15:22:34 1,201 343.50 XLON 00252303879TRLO1
17 January 2024 15:25:42 401 343.50 XLON 00252303988TRLO1
17 January 2024 15:25:42 301 343.50 XLON 00252303989TRLO1
17 January 2024 15:25:42 101 343.50 XLON 00252303990TRLO1
17 January 2024 15:25:42 353 343.50 XLON 00252303991TRLO1
17 January 2024 15:25:42 126 343.50 XLON 00252303992TRLO1
17 January 2024 15:25:42 151 343.50 XLON 00252303993TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252303994TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252303995TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252303996TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252303997TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252303998TRLO1
17 January 2024 15:25:42 85 343.50 XLON 00252303999TRLO1
17 January 2024 15:25:42 796 343.50 XLON 00252304000TRLO1
17 January 2024 15:25:42 301 343.50 XLON 00252304001TRLO1
17 January 2024 15:25:42 101 343.50 XLON 00252304002TRLO1
17 January 2024 15:25:42 353 343.50 XLON 00252304003TRLO1
17 January 2024 15:25:42 353 343.50 XLON 00252304004TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304005TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304006TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304007TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304008TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304009TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304010TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304011TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304012TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304013TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304014TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304015TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304016TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304017TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304018TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304019TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304020TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304021TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304022TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304023TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304024TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304025TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304026TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304027TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304028TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304029TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304030TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304031TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304032TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304033TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304035TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304036TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304037TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304041TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304042TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304043TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304044TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304045TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304046TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304047TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304048TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304049TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304050TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304051TRLO1
17 January 2024 15:25:42 368 343.50 XLON 00252304052TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304053TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304054TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304055TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304056TRLO1
17 January 2024 15:25:42 206 343.50 XLON 00252304057TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304058TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304059TRLO1
17 January 2024 15:25:42 530 343.50 XLON 00252304060TRLO1
17 January 2024 15:25:42 258 343.50 XLON 00252304061TRLO1
17 January 2024 15:25:43 885 343.50 XLON 00252304066TRLO1
17 January 2024 15:25:46 871 343.50 XLON 00252304072TRLO1
17 January 2024 15:28:25 752 344.00 XLON 00252304174TRLO1
17 January 2024 15:28:25 101 344.00 XLON 00252304175TRLO1
17 January 2024 15:28:25 640 344.00 XLON 00252304176TRLO1
17 January 2024 15:28:26 101 344.00 XLON 00252304177TRLO1
17 January 2024 15:28:26 101 344.00 XLON 00252304178TRLO1
17 January 2024 15:28:26 101 344.00 XLON 00252304179TRLO1
17 January 2024 15:28:26 101 344.00 XLON 00252304180TRLO1
17 January 2024 15:28:26 101 344.00 XLON 00252304181TRLO1
17 January 2024 15:28:36 335 345.50 XLON 00252304190TRLO1
17 January 2024 15:29:21 925 345.50 XLON 00252304218TRLO1
17 January 2024 15:29:51 1 345.50 XLON 00252304233TRLO1
17 January 2024 15:30:29 61 345.00 XLON 00252304246TRLO1
17 January 2024 15:30:29 1,225 345.00 XLON 00252304247TRLO1
17 January 2024 15:30:29 533 344.50 XLON 00252304248TRLO1
17 January 2024 15:30:29 745 344.50 XLON 00252304249TRLO1
17 January 2024 15:33:08 725 344.50 XLON 00252304318TRLO1
17 January 2024 15:33:08 138 344.50 XLON 00252304319TRLO1
17 January 2024 15:33:18 101 344.50 XLON 00252304323TRLO1
17 January 2024 15:33:18 462 344.50 XLON 00252304324TRLO1
17 January 2024 15:33:18 252 344.50 XLON 00252304325TRLO1
17 January 2024 15:33:18 101 344.50 XLON 00252304326TRLO1
17 January 2024 15:33:28 848 344.50 XLON 00252304329TRLO1
17 January 2024 15:33:28 101 344.50 XLON 00252304330TRLO1
17 January 2024 15:48:47 843 344.00 XLON 00252304838TRLO1
17 January 2024 15:48:47 422 344.00 XLON 00252304839TRLO1
17 January 2024 15:48:48 1,265 343.50 XLON 00252304841TRLO1
17 January 2024 15:48:48 21 344.00 XLON 00252304842TRLO1
17 January 2024 15:48:48 101 344.00 XLON 00252304843TRLO1
17 January 2024 15:48:48 601 344.00 XLON 00252304844TRLO1
17 January 2024 15:48:48 101 344.00 XLON 00252304845TRLO1
17 January 2024 15:48:48 101 344.00 XLON 00252304846TRLO1
17 January 2024 15:48:48 101 344.00 XLON 00252304847TRLO1
17 January 2024 15:48:53 1,307 344.00 XLON 00252304861TRLO1
17 January 2024 15:49:48 1,239 344.00 XLON 00252304903TRLO1
17 January 2024 16:08:58 415 344.00 XLON 00252305660TRLO1
17 January 2024 16:08:58 415 344.00 XLON 00252305661TRLO1
17 January 2024 16:08:58 414 344.00 XLON 00252305662TRLO1
17 January 2024 16:08:58 415 344.00 XLON 00252305663TRLO1
17 January 2024 16:08:58 984 344.00 XLON 00252305664TRLO1
17 January 2024 16:08:58 646 344.00 XLON 00252305665TRLO1
17 January 2024 16:17:33 383 344.50 XLON 00252306045TRLO1
17 January 2024 16:17:33 3 344.50 XLON 00252306046TRLO1
17 January 2024 16:17:33 56 344.50 XLON 00252306047TRLO1
17 January 2024 16:18:57 4 344.50 XLON 00252306118TRLO1
17 January 2024 16:18:57 101 344.50 XLON 00252306119TRLO1
17 January 2024 16:18:58 3 344.50 XLON 00252306120TRLO1
17 January 2024 16:19:00 101 344.50 XLON 00252306123TRLO1
17 January 2024 16:19:00 810 344.50 XLON 00252306124TRLO1
17 January 2024 16:19:00 1,253 344.00 XLON 00252306125TRLO1
17 January 2024 16:19:00 1,260 344.00 XLON 00252306127TRLO1
17 January 2024 16:21:10 1,264 344.00 XLON 00252306191TRLO1
17 January 2024 16:25:21 1,276 344.00 XLON 00252306464TRLO1
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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