REG - Chemring Group PLC - Transaction in Own Shares
26/01/2024 07:00
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RNS Number : 9711A Chemring Group PLC 26 January 2024
26(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: 25(th) January 2024
Number of ordinary shares purchased: 5,260
Lowest price per share (pence): 349.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.7298
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 349.7298 5,260 349.50 350.00
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
25 January 2024 08:12:10 421 350.00 XLON 00253980930TRLO1
25 January 2024 09:27:57 339 350.00 XLON 00254071611TRLO1
25 January 2024 09:57:58 421 350.00 XLON 00254118399TRLO1
25 January 2024 10:07:04 120 350.00 XLON 00254119314TRLO1
25 January 2024 10:07:04 293 350.00 XLON 00254119315TRLO1
25 January 2024 10:08:03 413 349.50 XLON 00254119326TRLO1
25 January 2024 10:08:03 413 349.50 XLON 00254119327TRLO1
25 January 2024 10:08:03 28 349.50 XLON 00254119328TRLO1
25 January 2024 10:20:47 311 349.50 XLON 00254119531TRLO1
25 January 2024 10:20:47 473 349.50 XLON 00254119532TRLO1
25 January 2024 10:20:47 95 349.50 XLON 00254119533TRLO1
25 January 2024 10:20:47 9 349.50 XLON 00254119534TRLO1
25 January 2024 10:24:18 104 349.50 XLON 00254119579TRLO1
25 January 2024 10:24:18 231 349.50 XLON 00254119580TRLO1
25 January 2024 10:24:18 62 349.50 XLON 00254119581TRLO1
25 January 2024 10:28:10 27 349.50 XLON 00254119658TRLO1
25 January 2024 10:28:10 91 349.50 XLON 00254119659TRLO1
25 January 2024 10:30:00 67 349.50 XLON 00254119685TRLO1
25 January 2024 10:32:00 44 349.50 XLON 00254119729TRLO1
25 January 2024 10:33:18 215 349.50 XLON 00254119745TRLO1
25 January 2024 10:34:00 44 349.50 XLON 00254119763TRLO1
25 January 2024 10:36:00 44 349.50 XLON 00254119798TRLO1
25 January 2024 10:38:00 44 349.50 XLON 00254119815TRLO1
25 January 2024 10:42:00 85 349.50 XLON 00254119937TRLO1
25 January 2024 10:44:00 43 349.50 XLON 00254119963TRLO1
25 January 2024 11:00:20 414 350.00 XLON 00254120290TRLO1
25 January 2024 11:08:02 50 350.00 XLON 00254120494TRLO1
25 January 2024 11:08:02 359 350.00 XLON 00254120495TRLO1
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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