REG - Chemring Group PLC - Transaction in Own Shares
28/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240228:nRSb6793Ea&default-theme=true
RNS Number : 6793E Chemring Group PLC 28 February 2024
28(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: 27(th) February 2024
Number of ordinary shares purchased: 119,751
Lowest price per share (pence): 343.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 347.2474
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 347.2474 119,751 343.50 350.00
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
27 February 2024 08:09:06 233 350.00 XLON 00260228234TRLO1
27 February 2024 08:12:00 233 350.00 XLON 00260230165TRLO1
27 February 2024 08:12:00 12,500 350.00 XLON 00260230167TRLO1
27 February 2024 08:12:00 800 350.00 XLON 00260230168TRLO1
27 February 2024 08:12:00 1,459 350.00 XLON 00260230169TRLO1
27 February 2024 08:12:00 10,241 350.00 XLON 00260230170TRLO1
27 February 2024 08:23:16 241 348.50 XLON 00260238060TRLO1
27 February 2024 08:23:16 241 348.50 XLON 00260238059TRLO1
27 February 2024 08:23:16 241 348.50 XLON 00260238058TRLO1
27 February 2024 08:31:03 41 348.50 XLON 00260243233TRLO1
27 February 2024 08:31:03 195 348.50 XLON 00260243232TRLO1
27 February 2024 08:32:51 234 348.50 XLON 00260244216TRLO1
27 February 2024 08:34:40 249 348.50 XLON 00260245645TRLO1
27 February 2024 08:37:41 248 348.50 XLON 00260247368TRLO1
27 February 2024 08:45:56 497 347.50 XLON 00260252613TRLO1
27 February 2024 08:53:56 30,000 347.50 XLON 00260257414TRLO1
27 February 2024 09:41:09 827 348.50 XLON 00260293473TRLO1
27 February 2024 09:41:09 152 348.50 XLON 00260293471TRLO1
27 February 2024 09:41:13 241 348.00 XLON 00260293557TRLO1
27 February 2024 10:21:02 100 347.50 XLON 00260307100TRLO1
27 February 2024 10:27:36 1,649 347.50 XLON 00260307333TRLO1
27 February 2024 10:27:38 232 347.50 XLON 00260307351TRLO1
27 February 2024 10:36:44 253 347.00 XLON 00260307622TRLO1
27 February 2024 10:36:44 253 347.00 XLON 00260307621TRLO1
27 February 2024 10:43:06 255 346.50 XLON 00260307729TRLO1
27 February 2024 11:00:46 212 346.50 XLON 00260308150TRLO1
27 February 2024 11:11:31 259 346.50 XLON 00260308367TRLO1
27 February 2024 11:11:31 734 346.50 XLON 00260308366TRLO1
27 February 2024 11:11:31 240 346.00 XLON 00260308368TRLO1
27 February 2024 11:25:26 240 345.00 XLON 00260308652TRLO1
27 February 2024 11:25:26 240 345.00 XLON 00260308651TRLO1
27 February 2024 11:33:05 247 344.50 XLON 00260308842TRLO1
27 February 2024 11:42:27 380 345.00 XLON 00260309043TRLO1
27 February 2024 11:56:07 242 346.00 XLON 00260309323TRLO1
27 February 2024 11:56:44 239 346.00 XLON 00260309342TRLO1
27 February 2024 12:03:29 234 345.50 XLON 00260309555TRLO1
27 February 2024 12:04:29 241 345.00 XLON 00260309576TRLO1
27 February 2024 12:13:00 25,000 345.84 XLON 00260309714TRLO1
27 February 2024 12:22:10 241 346.00 XLON 00260309863TRLO1
27 February 2024 12:43:31 253 345.50 XLON 00260310327TRLO1
27 February 2024 12:50:53 247 345.50 XLON 00260310480TRLO1
27 February 2024 13:14:31 247 346.50 XLON 00260311245TRLO1
27 February 2024 13:36:16 234 346.50 XLON 00260311593TRLO1
27 February 2024 13:36:16 234 346.50 XLON 00260311592TRLO1
27 February 2024 13:58:06 162 347.50 XLON 00260312104TRLO1
27 February 2024 14:06:00 250 347.00 XLON 00260312276TRLO1
27 February 2024 14:06:00 246 347.00 XLON 00260312275TRLO1
27 February 2024 14:06:00 5 347.00 XLON 00260312274TRLO1
27 February 2024 14:20:00 232 347.50 XLON 00260312667TRLO1
27 February 2024 14:25:13 497 347.00 XLON 00260312856TRLO1
27 February 2024 14:34:10 243 346.50 XLON 00260313371TRLO1
27 February 2024 14:34:10 244 346.50 XLON 00260313370TRLO1
27 February 2024 14:35:11 238 346.00 XLON 00260313454TRLO1
27 February 2024 14:36:50 251 346.00 XLON 00260313502TRLO1
27 February 2024 14:54:52 204 346.50 XLON 00260314559TRLO1
27 February 2024 14:55:20 20,000 346.00 XLON 00260314570TRLO1
27 February 2024 15:00:44 248 346.50 XLON 00260314749TRLO1
27 February 2024 15:05:08 248 346.50 XLON 00260315012TRLO1
27 February 2024 15:08:56 71 346.50 XLON 00260315146TRLO1
27 February 2024 15:08:56 177 346.50 XLON 00260315145TRLO1
27 February 2024 15:14:28 11 345.50 XLON 00260315385TRLO1
27 February 2024 15:14:28 15 345.50 XLON 00260315384TRLO1
27 February 2024 15:14:28 241 345.50 XLON 00260315383TRLO1
27 February 2024 15:14:28 130 345.50 XLON 00260315382TRLO1
27 February 2024 15:14:28 111 345.50 XLON 00260315381TRLO1
27 February 2024 15:49:02 1,670 345.00 XLON 00260316737TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317846TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317845TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317844TRLO1
27 February 2024 16:19:12 243 344.50 XLON 00260317843TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317842TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317841TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317840TRLO1
27 February 2024 16:19:12 17 344.50 XLON 00260317839TRLO1
27 February 2024 16:19:12 244 344.50 XLON 00260317838TRLO1
27 February 2024 16:19:12 227 344.50 XLON 00260317837TRLO1
27 February 2024 16:21:31 232 343.50 XLON 00260317922TRLO1
27 February 2024 16:21:32 251 343.50 XLON 00260317925TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEEFWWELSEFERecent news on Chemring
See all newsREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement