REG - Chemring Group PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0258D Chemring Group PLC 14 February 2024
14(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: 13(th) February 2024
Number of ordinary shares purchased: 18,121
Lowest price per share (pence): 347.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 348.8831
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 348.8831 18,121 347.50 350.00
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
13 February 2024 11:43:20 298 350.00 XLON 00257745830TRLO1
13 February 2024 11:43:20 293 349.50 XLON 00257745831TRLO1
13 February 2024 12:02:00 900 349.00 XLON 00257746373TRLO1
13 February 2024 12:57:24 878 349.50 XLON 00257747532TRLO1
13 February 2024 12:57:24 637 349.00 XLON 00257747533TRLO1
13 February 2024 12:57:34 863 349.00 XLON 00257747535TRLO1
13 February 2024 13:02:32 113 349.00 XLON 00257747613TRLO1
13 February 2024 13:31:42 107 350.00 XLON 00257748476TRLO1
13 February 2024 13:31:42 174 350.00 XLON 00257748477TRLO1
13 February 2024 13:32:22 273 349.50 XLON 00257748536TRLO1
13 February 2024 13:32:32 45 349.00 XLON 00257748544TRLO1
13 February 2024 13:32:37 42 349.50 XLON 00257748547TRLO1
13 February 2024 13:48:05 96 349.50 XLON 00257749519TRLO1
13 February 2024 13:48:05 218 349.50 XLON 00257749520TRLO1
13 February 2024 13:59:27 98 348.50 XLON 00257750027TRLO1
13 February 2024 14:09:10 1,039 348.50 XLON 00257750401TRLO1
13 February 2024 14:09:10 382 348.50 XLON 00257750402TRLO1
13 February 2024 14:09:10 284 348.50 XLON 00257750403TRLO1
13 February 2024 14:09:10 896 348.50 XLON 00257750404TRLO1
13 February 2024 14:09:10 43 348.50 XLON 00257750405TRLO1
13 February 2024 14:09:10 915 348.50 XLON 00257750406TRLO1
13 February 2024 14:09:10 656 348.50 XLON 00257750407TRLO1
13 February 2024 14:09:10 50 348.50 XLON 00257750408TRLO1
13 February 2024 14:09:10 617 348.00 XLON 00257750409TRLO1
13 February 2024 14:09:10 1,017 348.00 XLON 00257750410TRLO1
13 February 2024 14:09:14 1,101 347.50 XLON 00257750413TRLO1
13 February 2024 14:09:14 549 347.50 XLON 00257750414TRLO1
13 February 2024 14:09:23 324 347.50 XLON 00257750422TRLO1
13 February 2024 14:30:25 65 347.50 XLON 00257751297TRLO1
13 February 2024 14:33:17 35 349.50 XLON 00257751614TRLO1
13 February 2024 14:35:01 298 349.50 XLON 00257751665TRLO1
13 February 2024 14:36:00 221 349.50 XLON 00257751712TRLO1
13 February 2024 14:36:50 370 349.50 XLON 00257751747TRLO1
13 February 2024 14:41:27 845 349.50 XLON 00257752039TRLO1
13 February 2024 14:41:27 346 349.50 XLON 00257752040TRLO1
13 February 2024 14:45:02 43 349.50 XLON 00257752180TRLO1
13 February 2024 14:45:07 247 349.00 XLON 00257752202TRLO1
13 February 2024 14:58:09 1,377 350.00 XLON 00257752686TRLO1
13 February 2024 14:58:09 275 350.00 XLON 00257752687TRLO1
13 February 2024 15:04:08 574 349.50 XLON 00257752997TRLO1
13 February 2024 15:04:08 287 349.50 XLON 00257752998TRLO1
13 February 2024 15:04:50 230 349.50 XLON 00257753029TRLO1
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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