REG - Chemring Group PLC - Transaction in Own Shares
24/01/2024 07:00
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RNS Number : 6647A Chemring Group PLC 24 January 2024
24(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: 23(rd) January 2024
Number of ordinary shares purchased: 27,038
Lowest price per share (pence): 347.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 348.2373
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 348.2373 27,038 347.00 350.00
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
23 January 2024 15:14:56 426 350.00 XLON 00253479517TRLO1
23 January 2024 15:14:56 415 349.00 XLON 00253479518TRLO1
23 January 2024 15:16:57 169 349.50 XLON 00253479608TRLO1
23 January 2024 15:16:57 276 349.50 XLON 00253479609TRLO1
23 January 2024 15:16:57 376 349.50 XLON 00253479610TRLO1
23 January 2024 15:16:57 112 349.50 XLON 00253479611TRLO1
23 January 2024 15:16:57 165 349.50 XLON 00253479612TRLO1
23 January 2024 15:16:57 505 349.50 XLON 00253479613TRLO1
23 January 2024 15:33:59 181 350.00 XLON 00253480487TRLO1
23 January 2024 15:33:59 400 350.00 XLON 00253480488TRLO1
23 January 2024 15:35:59 858 349.50 XLON 00253480547TRLO1
23 January 2024 15:35:59 14 349.50 XLON 00253480548TRLO1
23 January 2024 15:35:59 112 349.50 XLON 00253480549TRLO1
23 January 2024 15:35:59 112 349.50 XLON 00253480550TRLO1
23 January 2024 15:37:12 809 349.00 XLON 00253480574TRLO1
23 January 2024 15:37:12 404 349.00 XLON 00253480575TRLO1
23 January 2024 15:37:13 1,311 349.00 XLON 00253480576TRLO1
23 January 2024 15:45:17 1,273 348.50 XLON 00253480961TRLO1
23 January 2024 15:45:17 424 348.50 XLON 00253480962TRLO1
23 January 2024 15:45:17 424 348.50 XLON 00253480963TRLO1
23 January 2024 15:45:22 291 348.50 XLON 00253480969TRLO1
23 January 2024 15:45:22 1,767 348.50 XLON 00253480970TRLO1
23 January 2024 15:45:22 472 348.50 XLON 00253480971TRLO1
23 January 2024 15:45:22 112 348.50 XLON 00253480972TRLO1
23 January 2024 15:45:22 165 348.50 XLON 00253480973TRLO1
23 January 2024 16:06:06 1,289 348.00 XLON 00253482059TRLO1
23 January 2024 16:06:06 430 348.00 XLON 00253482060TRLO1
23 January 2024 16:10:15 24 349.00 XLON 00253482212TRLO1
23 January 2024 16:10:18 133 349.00 XLON 00253482215TRLO1
23 January 2024 16:13:20 43 348.50 XLON 00253482342TRLO1
23 January 2024 16:13:20 472 349.00 XLON 00253482343TRLO1
23 January 2024 16:13:20 125 349.00 XLON 00253482344TRLO1
23 January 2024 16:13:20 112 349.00 XLON 00253482345TRLO1
23 January 2024 16:14:35 225 348.50 XLON 00253482434TRLO1
23 January 2024 16:14:35 600 348.50 XLON 00253482435TRLO1
23 January 2024 16:14:35 425 348.50 XLON 00253482436TRLO1
23 January 2024 16:14:35 43 348.50 XLON 00253482437TRLO1
23 January 2024 16:14:35 600 348.50 XLON 00253482438TRLO1
23 January 2024 16:20:25 43 348.00 XLON 00253482776TRLO1
23 January 2024 16:20:25 1,234 348.00 XLON 00253482777TRLO1
23 January 2024 16:20:25 425 348.00 XLON 00253482778TRLO1
23 January 2024 16:20:32 112 348.00 XLON 00253482783TRLO1
23 January 2024 16:21:34 801 347.50 XLON 00253482853TRLO1
23 January 2024 16:21:34 801 347.50 XLON 00253482854TRLO1
23 January 2024 16:21:34 400 347.50 XLON 00253482855TRLO1
23 January 2024 16:21:35 2,096 347.00 XLON 00253482856TRLO1
23 January 2024 16:22:13 258 347.50 XLON 00253482881TRLO1
23 January 2024 16:25:13 413 347.00 XLON 00253483031TRLO1
23 January 2024 16:25:13 1,236 347.00 XLON 00253483032TRLO1
23 January 2024 16:25:13 412 347.00 XLON 00253483033TRLO1
23 January 2024 16:26:13 71 347.00 XLON 00253483083TRLO1
23 January 2024 16:26:45 32 347.50 XLON 00253483112TRLO1
23 January 2024 16:26:45 146 347.50 XLON 00253483113TRLO1
23 January 2024 16:26:45 340 347.50 XLON 00253483114TRLO1
23 January 2024 16:26:45 456 347.50 XLON 00253483115TRLO1
23 January 2024 16:26:45 390 347.50 XLON 00253483116TRLO1
23 January 2024 16:26:45 340 347.50 XLON 00253483117TRLO1
23 January 2024 16:26:45 390 347.50 XLON 00253483118TRLO1
23 January 2024 16:26:47 139 347.50 XLON 00253483119TRLO1
23 January 2024 16:29:13 69 347.00 XLON 00253483305TRLO1
23 January 2024 16:29:43 340 347.00 XLON 00253483334TRLO1
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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