REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

16/02/2024 07:00

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RNS Number : 3452D  Chemring Group PLC  16 February 2024

16(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:                        15(th) February 2024
 Number of ordinary shares purchased:     54,620
 Lowest price per share (pence):          349.5
 Highest price per share (pence):         350.0
 Weighted average price per day (pence):  349.7711

 

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   349.7711                           54,620             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
 15 February 2024 08:00:34                               277                                                   350.00                       XLON           00258340949TRLO1
 15 February 2024 08:06:23                               263                                                   350.00                       XLON           00258346272TRLO1
 15 February 2024 09:43:38                          25,000                                                     350.00                       XLON           00258413651TRLO1
 15 February 2024 09:47:52                               268                                                   350.00                       XLON           00258418062TRLO1
 15 February 2024 09:47:52                          25,000                                                     349.50                       XLON           00258418063TRLO1
 15 February 2024 10:43:11                               258                                                   350.00                       XLON           00258428136TRLO1
 15 February 2024 11:34:49                               282                                                   350.00                       XLON           00258429458TRLO1
 15 February 2024 11:35:17                               258                                                   350.00                       XLON           00258429475TRLO1
 15 February 2024 11:35:47                               277                                                   350.00                       XLON           00258429494TRLO1
 15 February 2024 11:36:02                               270                                                   350.00                       XLON           00258429496TRLO1
 15 February 2024 11:36:23                                65                                                   350.00                       XLON           00258429501TRLO1
 15 February 2024 11:36:42                               259                                                   350.00                       XLON           00258429539TRLO1
 15 February 2024 12:30:18                                23                                                   350.00                       XLON           00258430596TRLO1
 15 February 2024 12:30:18                               497                                                   350.00                       XLON           00258430597TRLO1
 15 February 2024 12:30:26                               277                                                   350.00                       XLON           00258430598TRLO1
 15 February 2024 12:53:33                                10                                                   350.00                       XLON           00258430977TRLO1
 15 February 2024 13:23:34                               528                                                   350.00                       XLON           00258431402TRLO1
 15 February 2024 13:41:24                               808                                                   350.00                       XLON           00258431930TRLO1

 

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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