REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

26/02/2024 07:00

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RNS Number : 3343E  Chemring Group PLC  26 February 2024

26(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:                        23(rd) February 2024
 Number of ordinary shares purchased:     25,563
 Lowest price per share (pence):          349.5
 Highest price per share (pence):         350.0
 Weighted average price per day (pence):  349.9948

 

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   349.9948                           25,563             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
 23 February 2024 15:47:42                                 38                                                     350.00                        XLON           00259944505TRLO1
 23 February 2024 16:06:04                                 38                                                     350.00                        XLON           00259945039TRLO1
 23 February 2024 16:06:04                               219                                                      350.00                        XLON           00259945038TRLO1
 23 February 2024 16:06:04                           25,000                                                       350.00                        XLON           00259945041TRLO1
 23 February 2024 16:06:04                               268                                                      349.50                        XLON           00259945040TRLO1

 

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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