REG - Chemring Group PLC - Transaction in Own Shares
19/01/2024 07:00
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RNS Number : 2043A Chemring Group PLC 19 January 2024
19(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: 18(th) January 2024
Number of ordinary shares purchased: 46,630
Lowest price per share (pence): 344.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 348.8774
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 348.8774 46,630 344.50 350.00
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
18 January 2024 08:02:39 431 347.50 XLON 00252487571TRLO1
18 January 2024 08:02:39 415 344.50 XLON 00252487572TRLO1
18 January 2024 08:07:59 415 347.00 XLON 00252490138TRLO1
18 January 2024 08:08:19 404 347.00 XLON 00252490273TRLO1
18 January 2024 08:10:54 432 348.00 XLON 00252491347TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507820TRLO1
18 January 2024 08:49:34 870 346.50 XLON 00252507819TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507818TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507817TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507816TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507815TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507814TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507813TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507812TRLO1
18 January 2024 08:49:34 435 346.50 XLON 00252507811TRLO1
18 January 2024 08:49:35 281 345.50 XLON 00252507833TRLO1
18 January 2024 08:49:35 936 345.50 XLON 00252507832TRLO1
18 January 2024 09:41:50 1,293 347.00 XLON 00252542482TRLO1
18 January 2024 09:41:50 633 347.00 XLON 00252542481TRLO1
18 January 2024 09:41:54 3,389 348.00 XLON 00252542512TRLO1
18 January 2024 09:43:08 1,232 349.50 XLON 00252543564TRLO1
18 January 2024 09:43:21 1,259 350.00 XLON 00252543841TRLO1
18 January 2024 09:43:21 436 350.00 XLON 00252543842TRLO1
18 January 2024 09:43:22 442 349.50 XLON 00252543843TRLO1
18 January 2024 09:51:49 408 348.00 XLON 00252550909TRLO1
18 January 2024 09:51:49 408 348.00 XLON 00252550908TRLO1
18 January 2024 09:51:49 408 348.00 XLON 00252550907TRLO1
18 January 2024 09:54:28 424 348.00 XLON 00252552363TRLO1
18 January 2024 10:23:21 721 350.00 XLON 00252556340TRLO1
18 January 2024 10:27:45 402 350.00 XLON 00252556435TRLO1
18 January 2024 10:31:37 405 350.00 XLON 00252556507TRLO1
18 January 2024 10:31:37 24 349.00 XLON 00252556510TRLO1
18 January 2024 10:31:37 3,179 349.00 XLON 00252556509TRLO1
18 January 2024 10:31:37 41 349.00 XLON 00252556508TRLO1
18 January 2024 10:31:37 385 349.00 XLON 00252556511TRLO1
18 January 2024 10:41:26 1,633 350.00 XLON 00252556796TRLO1
18 January 2024 10:41:38 419 350.00 XLON 00252556804TRLO1
18 January 2024 10:46:57 1,201 350.00 XLON 00252557010TRLO1
18 January 2024 10:46:57 23 350.00 XLON 00252557009TRLO1
18 January 2024 10:48:47 427 349.50 XLON 00252557049TRLO1
18 January 2024 10:48:47 428 349.50 XLON 00252557048TRLO1
18 January 2024 10:48:47 428 349.50 XLON 00252557047TRLO1
18 January 2024 10:51:45 409 349.50 XLON 00252557116TRLO1
18 January 2024 10:51:45 409 349.50 XLON 00252557115TRLO1
18 January 2024 11:20:29 3,448 349.50 XLON 00252557846TRLO1
18 January 2024 11:25:30 419 349.50 XLON 00252557943TRLO1
18 January 2024 11:30:05 278 349.50 XLON 00252558020TRLO1
18 January 2024 11:39:12 425 350.00 XLON 00252558228TRLO1
18 January 2024 11:39:12 425 350.00 XLON 00252558227TRLO1
18 January 2024 11:39:12 425 350.00 XLON 00252558226TRLO1
18 January 2024 11:42:47 247 350.00 XLON 00252558331TRLO1
18 January 2024 11:42:47 194 350.00 XLON 00252558330TRLO1
18 January 2024 13:48:02 166 350.00 XLON 00252561485TRLO1
18 January 2024 13:48:02 255 350.00 XLON 00252561484TRLO1
18 January 2024 13:48:02 421 350.00 XLON 00252561483TRLO1
18 January 2024 13:48:02 421 350.00 XLON 00252561482TRLO1
18 January 2024 13:48:02 421 350.00 XLON 00252561481TRLO1
18 January 2024 13:48:02 421 350.00 XLON 00252561480TRLO1
18 January 2024 13:48:02 421 350.00 XLON 00252561479TRLO1
18 January 2024 13:56:38 49 350.00 XLON 00252561706TRLO1
18 January 2024 13:56:38 833 350.00 XLON 00252561705TRLO1
18 January 2024 13:56:38 416 350.00 XLON 00252561710TRLO1
18 January 2024 13:56:38 84 350.00 XLON 00252561709TRLO1
18 January 2024 13:56:38 332 350.00 XLON 00252561708TRLO1
18 January 2024 13:56:38 368 350.00 XLON 00252561707TRLO1
18 January 2024 13:56:39 434 350.00 XLON 00252561716TRLO1
18 January 2024 14:01:14 410 350.00 XLON 00252561800TRLO1
18 January 2024 14:01:14 1,644 350.00 XLON 00252561799TRLO1
18 January 2024 14:02:13 439 350.00 XLON 00252561827TRLO1
18 January 2024 14:02:13 439 350.00 XLON 00252561826TRLO1
18 January 2024 14:02:13 439 350.00 XLON 00252561825TRLO1
18 January 2024 14:02:13 439 350.00 XLON 00252561824TRLO1
18 January 2024 14:02:13 878 350.00 XLON 00252561823TRLO1
18 January 2024 14:05:07 405 350.00 XLON 00252561878TRLO1
18 January 2024 14:05:07 406 350.00 XLON 00252561877TRLO1
18 January 2024 14:05:07 406 350.00 XLON 00252561876TRLO1
18 January 2024 15:29:16 857 350.00 XLON 00252564198TRLO1
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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