REG - Chemring Group PLC - Transaction in Own Shares
02/02/2024 08:15
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RNS Number : 8534B Chemring Group PLC 02 February 2024
2(nd) February
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: 1(st) February 2024
Number of ordinary shares purchased: 67,693
Lowest price per share (pence): 347.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 348.4652
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 348.4652 67,693 347.50 350.00
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
01 February 2024 14:37:25 377 350.00 XLON 00255405143TRLO1
01 February 2024 14:38:07 317 350.00 XLON 00255405176TRLO1
01 February 2024 14:38:07 80 350.00 XLON 00255405175TRLO1
01 February 2024 14:38:12 147 350.00 XLON 00255405177TRLO1
01 February 2024 14:41:36 349 350.00 XLON 00255405298TRLO1
01 February 2024 14:43:10 2,363 350.00 XLON 00255405324TRLO1
01 February 2024 14:43:10 870 350.00 XLON 00255405325TRLO1
01 February 2024 14:43:10 580 350.00 XLON 00255405326TRLO1
01 February 2024 14:44:51 769 350.00 XLON 00255405358TRLO1
01 February 2024 14:44:51 28 350.00 XLON 00255405359TRLO1
01 February 2024 15:33:33 359 350.00 XLON 00255406970TRLO1
01 February 2024 15:33:33 360 350.00 XLON 00255406969TRLO1
01 February 2024 15:33:33 719 350.00 XLON 00255406968TRLO1
01 February 2024 15:34:42 1,440 349.50 XLON 00255407011TRLO1
01 February 2024 15:34:42 48 349.50 XLON 00255407010TRLO1
01 February 2024 15:34:53 91 349.50 XLON 00255407015TRLO1
01 February 2024 15:55:04 1,914 349.50 XLON 00255408579TRLO1
01 February 2024 15:55:04 664 350.00 XLON 00255408584TRLO1
01 February 2024 15:55:04 765 350.00 XLON 00255408583TRLO1
01 February 2024 15:55:04 57 350.00 XLON 00255408582TRLO1
01 February 2024 15:55:04 57 349.50 XLON 00255408581TRLO1
01 February 2024 15:55:04 826 349.50 XLON 00255408580TRLO1
01 February 2024 15:55:06 1,918 349.00 XLON 00255408585TRLO1
01 February 2024 15:59:42 713 349.00 XLON 00255408926TRLO1
01 February 2024 15:59:42 369 349.00 XLON 00255408925TRLO1
01 February 2024 16:08:11 57 349.00 XLON 00255409328TRLO1
01 February 2024 16:12:03 363 348.50 XLON 00255409511TRLO1
01 February 2024 16:12:03 62 348.50 XLON 00255409510TRLO1
01 February 2024 16:12:03 1,027 348.50 XLON 00255409509TRLO1
01 February 2024 16:12:03 1,027 348.00 XLON 00255409513TRLO1
01 February 2024 16:12:03 403 348.00 XLON 00255409512TRLO1
01 February 2024 16:16:03 1,436 348.50 XLON 00255409696TRLO1
01 February 2024 16:16:03 57 348.50 XLON 00255409697TRLO1
01 February 2024 16:18:23 1,528 348.50 XLON 00255409776TRLO1
01 February 2024 16:18:23 57 348.50 XLON 00255409777TRLO1
01 February 2024 16:18:55 1,056 348.50 XLON 00255409792TRLO1
01 February 2024 16:18:55 379 348.50 XLON 00255409791TRLO1
01 February 2024 16:21:13 1,116 348.50 XLON 00255409891TRLO1
01 February 2024 16:21:14 1,161 348.50 XLON 00255409892TRLO1
01 February 2024 16:21:36 303 348.50 XLON 00255409901TRLO1
01 February 2024 16:24:24 356 348.50 XLON 00255410022TRLO1
01 February 2024 16:24:24 768 348.50 XLON 00255410021TRLO1
01 February 2024 16:24:24 303 348.50 XLON 00255410020TRLO1
01 February 2024 16:24:24 1,450 347.50 XLON 00255410023TRLO1
01 February 2024 16:24:29 57 348.00 XLON 00255410028TRLO1
01 February 2024 16:24:29 3,075 348.00 XLON 00255410027TRLO1
01 February 2024 16:24:29 35,472 348.00 XLON 00255410029TRLO1
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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