REG - Chemring Group PLC - Transaction in Own Shares
05/02/2024 07:00
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RNS Number : 9260B Chemring Group PLC 05 February 2024
5(th) 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: 2(nd) February 2024
Number of ordinary shares purchased: 19,263
Lowest price per share (pence): 349.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.8355
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 349.8355 19,263 349.00 350.00
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
02 February 2024 13:50:23 382 350.00 XLON 00255770017TRLO1
02 February 2024 13:54:18 378 349.00 XLON 00255770093TRLO1
02 February 2024 14:31:59 380 349.50 XLON 00255770856TRLO1
02 February 2024 14:34:58 353 349.50 XLON 00255770970TRLO1
02 February 2024 14:34:58 82 349.50 XLON 00255770971TRLO1
02 February 2024 14:34:58 82 349.50 XLON 00255770972TRLO1
02 February 2024 14:40:25 25 349.00 XLON 00255771131TRLO1
02 February 2024 14:40:25 22 349.00 XLON 00255771132TRLO1
02 February 2024 14:51:21 621 350.00 XLON 00255771556TRLO1
02 February 2024 14:51:21 133 350.00 XLON 00255771555TRLO1
02 February 2024 14:52:33 593 349.50 XLON 00255771590TRLO1
02 February 2024 14:52:33 171 349.50 XLON 00255771591TRLO1
02 February 2024 15:47:37 1,102 350.00 XLON 00255773018TRLO1
02 February 2024 15:47:44 1,088 350.00 XLON 00255773019TRLO1
02 February 2024 16:02:31 749 349.50 XLON 00255773376TRLO1
02 February 2024 16:06:09 192 350.00 XLON 00255773510TRLO1
02 February 2024 16:06:09 311 350.00 XLON 00255773509TRLO1
02 February 2024 16:06:09 645 350.00 XLON 00255773508TRLO1
02 February 2024 16:06:09 428 350.00 XLON 00255773507TRLO1
02 February 2024 16:06:09 1,030 350.00 XLON 00255773506TRLO1
02 February 2024 16:06:10 158 349.50 XLON 00255773511TRLO1
02 February 2024 16:06:10 591 349.50 XLON 00255773512TRLO1
02 February 2024 16:06:10 158 349.50 XLON 00255773513TRLO1
02 February 2024 16:08:06 45 349.50 XLON 00255773588TRLO1
02 February 2024 16:08:06 334 349.50 XLON 00255773587TRLO1
02 February 2024 16:11:09 363 349.50 XLON 00255773763TRLO1
02 February 2024 16:11:09 363 349.50 XLON 00255773762TRLO1
02 February 2024 16:11:18 408 349.50 XLON 00255773782TRLO1
02 February 2024 16:11:18 325 349.50 XLON 00255773781TRLO1
02 February 2024 16:16:50 1,838 350.00 XLON 00255774044TRLO1
02 February 2024 16:17:41 810 350.00 XLON 00255774083TRLO1
02 February 2024 16:17:41 628 350.00 XLON 00255774082TRLO1
02 February 2024 16:17:42 745 350.00 XLON 00255774085TRLO1
02 February 2024 16:17:42 759 350.00 XLON 00255774084TRLO1
02 February 2024 16:21:26 317 350.00 XLON 00255774321TRLO1
02 February 2024 16:21:26 794 350.00 XLON 00255774320TRLO1
02 February 2024 16:21:26 10 350.00 XLON 00255774319TRLO1
02 February 2024 16:21:45 930 350.00 XLON 00255774346TRLO1
02 February 2024 16:22:02 587 350.00 XLON 00255774352TRLO1
02 February 2024 16:23:16 333 349.50 XLON 00255774399TRLO1
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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