REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

22/01/2024 07:00

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RNS Number : 3542A  Chemring Group PLC  22 January 2024

22(nd) 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:                        19(th) January 2024
 Number of ordinary shares purchased:     3583
 Lowest price per share (pence):          350.0
 Highest price per share (pence):         350.0
 Weighted average price per day (pence):  350.0

 

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           350.0000                                3,583                          350.00                         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
 19 January 2024 13:58:57                                414                                                      350.00                       XLON           00252889051TRLO1
 19 January 2024 15:18:48                                   4                                                     350.00                       XLON           00252891298TRLO1
 19 January 2024 15:25:13                                398                                                      350.00                       XLON           00252891433TRLO1
 19 January 2024 16:14:04                             1,222                                                       350.00                       XLON           00252893188TRLO1
 19 January 2024 16:14:04                                 26                                                      350.00                       XLON           00252893187TRLO1
 19 January 2024 16:14:04                                110                                                      350.00                       XLON           00252893190TRLO1
 19 January 2024 16:14:04                                129                                                      350.00                       XLON           00252893189TRLO1
 19 January 2024 16:14:04                                618                                                      350.00                       XLON           00252893192TRLO1
 19 January 2024 16:14:04                                177                                                      350.00                       XLON           00252893191TRLO1
 19 January 2024 16:20:41                                242                                                      350.00                       XLON           00252893444TRLO1
 19 January 2024 16:26:39                                243                                                      350.00                       XLON           00252893698TRLO1

 

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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