REG - Chemring Group PLC - Transaction in Own Shares
25/01/2024 07:00
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RNS Number : 8173A Chemring Group PLC 25 January 2024
25(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: 24(th) January 2024
Number of ordinary shares purchased: 8,543
Lowest price per share (pence): 349.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.9657
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 349.9657 8,543 349.50 350.00
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
24 January 2024 08:12:58 429 350.00 XLON 00253605626TRLO1
24 January 2024 08:33:45 244 350.00 XLON 00253624394TRLO1
24 January 2024 09:08:45 434 350.00 XLON 00253648722TRLO1
24 January 2024 09:16:00 406 349.50 XLON 00253653716TRLO1
24 January 2024 09:16:00 180 349.50 XLON 00253653717TRLO1
24 January 2024 12:10:07 403 350.00 XLON 00253703909TRLO1
24 January 2024 12:57:56 335 350.00 XLON 00253705192TRLO1
24 January 2024 13:01:32 326 350.00 XLON 00253705299TRLO1
24 January 2024 13:01:32 335 350.00 XLON 00253705300TRLO1
24 January 2024 14:12:18 429 350.00 XLON 00253707527TRLO1
24 January 2024 14:14:48 134 350.00 XLON 00253707651TRLO1
24 January 2024 14:17:43 285 350.00 XLON 00253707777TRLO1
24 January 2024 14:21:48 20 350.00 XLON 00253708007TRLO1
24 January 2024 14:21:49 397 350.00 XLON 00253708008TRLO1
24 January 2024 14:29:59 1 350.00 XLON 00253708240TRLO1
24 January 2024 14:29:59 6 350.00 XLON 00253708241TRLO1
24 January 2024 14:29:59 231 350.00 XLON 00253708242TRLO1
24 January 2024 15:05:42 33 350.00 XLON 00253709861TRLO1
24 January 2024 15:05:42 32 350.00 XLON 00253709862TRLO1
24 January 2024 15:05:43 121 350.00 XLON 00253709863TRLO1
24 January 2024 15:05:43 222 350.00 XLON 00253709864TRLO1
24 January 2024 15:05:43 65 350.00 XLON 00253709865TRLO1
24 January 2024 15:11:12 411 350.00 XLON 00253710060TRLO1
24 January 2024 15:11:12 410 350.00 XLON 00253710061TRLO1
24 January 2024 15:37:23 397 350.00 XLON 00253710649TRLO1
24 January 2024 15:37:51 7 350.00 XLON 00253710656TRLO1
24 January 2024 15:37:51 397 350.00 XLON 00253710657TRLO1
24 January 2024 15:37:57 513 350.00 XLON 00253710659TRLO1
24 January 2024 15:37:59 335 350.00 XLON 00253710663TRLO1
24 January 2024 15:38:01 335 350.00 XLON 00253710666TRLO1
24 January 2024 15:38:02 335 350.00 XLON 00253710667TRLO1
24 January 2024 15:38:03 335 350.00 XLON 00253710668TRLO1
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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