REG - Chemring Group PLC - Transaction in Own Shares
29/02/2024 07:00
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RNS Number : 8500E Chemring Group PLC 29 February 2024
29(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: 28(th) February 2024
Number of ordinary shares purchased: 59,177
Lowest price per share (pence): 342.5
Highest price per share (pence): 346.0
Weighted average price per day (pence): 344.2138
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 344.2138 59,177 342.50 346.00
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
28 February 2024 08:02:37 256 344.00 XLON 00260511977TRLO1
28 February 2024 08:17:57 195 345.00 XLON 00260526206TRLO1
28 February 2024 08:17:57 35 345.00 XLON 00260526205TRLO1
28 February 2024 08:18:54 123 345.00 XLON 00260526958TRLO1
28 February 2024 08:18:54 2 345.00 XLON 00260526957TRLO1
28 February 2024 08:24:14 5 346.00 XLON 00260532168TRLO1
28 February 2024 08:26:37 440 346.00 XLON 00260534424TRLO1
28 February 2024 08:26:37 21 346.00 XLON 00260534437TRLO1
28 February 2024 08:33:53 511 345.50 XLON 00260540724TRLO1
28 February 2024 08:36:52 457 346.00 XLON 00260543329TRLO1
28 February 2024 08:36:53 49 346.00 XLON 00260543334TRLO1
28 February 2024 08:36:56 1 346.00 XLON 00260543371TRLO1
28 February 2024 08:36:56 24 346.00 XLON 00260543372TRLO1
28 February 2024 09:19:16 184 345.50 XLON 00260583677TRLO1
28 February 2024 09:19:16 311 345.50 XLON 00260583676TRLO1
28 February 2024 09:19:16 501 345.00 XLON 00260583681TRLO1
28 February 2024 09:34:39 501 345.00 XLON 00260600940TRLO1
28 February 2024 09:34:39 505 344.50 XLON 00260600941TRLO1
28 February 2024 09:34:39 505 344.00 XLON 00260600943TRLO1
28 February 2024 09:44:50 253 343.50 XLON 00260614808TRLO1
28 February 2024 09:44:50 253 343.50 XLON 00260614807TRLO1
28 February 2024 09:44:50 253 343.50 XLON 00260614806TRLO1
28 February 2024 09:44:50 253 343.50 XLON 00260614805TRLO1
28 February 2024 09:44:50 126 343.50 XLON 00260614804TRLO1
28 February 2024 09:44:50 380 343.50 XLON 00260614803TRLO1
28 February 2024 09:44:50 380 343.50 XLON 00260614809TRLO1
28 February 2024 09:47:02 140 343.00 XLON 00260617438TRLO1
28 February 2024 09:47:02 1,058 343.00 XLON 00260617437TRLO1
28 February 2024 09:47:02 1,194 343.00 XLON 00260617441TRLO1
28 February 2024 09:47:20 759 342.50 XLON 00260617764TRLO1
28 February 2024 09:58:26 863 343.50 XLON 00260640572TRLO1
28 February 2024 09:59:51 723 343.00 XLON 00260642078TRLO1
28 February 2024 09:59:51 108 343.50 XLON 00260642081TRLO1
28 February 2024 09:59:51 969 343.50 XLON 00260642080TRLO1
28 February 2024 09:59:51 1,348 343.50 XLON 00260642079TRLO1
28 February 2024 10:04:27 57 343.50 XLON 00260642333TRLO1
28 February 2024 10:04:27 30 343.50 XLON 00260642332TRLO1
28 February 2024 10:04:27 154 343.50 XLON 00260642331TRLO1
28 February 2024 10:06:12 246 343.50 XLON 00260642395TRLO1
28 February 2024 10:31:34 254 343.50 XLON 00260643456TRLO1
28 February 2024 10:33:58 253 343.50 XLON 00260643491TRLO1
28 February 2024 10:34:16 244 343.50 XLON 00260643509TRLO1
28 February 2024 10:42:35 90 343.50 XLON 00260643949TRLO1
28 February 2024 10:49:07 2 343.50 XLON 00260644100TRLO1
28 February 2024 10:59:41 38 343.50 XLON 00260644312TRLO1
28 February 2024 11:04:21 5 343.50 XLON 00260644408TRLO1
28 February 2024 11:33:38 58 344.00 XLON 00260645080TRLO1
28 February 2024 11:34:10 217 344.00 XLON 00260645105TRLO1
28 February 2024 11:53:06 19 344.50 XLON 00260645693TRLO1
28 February 2024 11:53:12 94 344.50 XLON 00260645696TRLO1
28 February 2024 12:09:01 257 344.50 XLON 00260646005TRLO1
28 February 2024 12:09:01 222 344.50 XLON 00260646004TRLO1
28 February 2024 12:09:01 8 344.50 XLON 00260646003TRLO1
28 February 2024 12:09:01 679 344.50 XLON 00260646007TRLO1
28 February 2024 12:09:01 376 344.50 XLON 00260646006TRLO1
28 February 2024 12:09:26 245 344.00 XLON 00260646017TRLO1
28 February 2024 12:09:26 492 344.00 XLON 00260646016TRLO1
28 February 2024 12:09:26 752 344.00 XLON 00260646018TRLO1
28 February 2024 12:09:26 752 344.00 XLON 00260646019TRLO1
28 February 2024 12:25:16 61 344.00 XLON 00260646325TRLO1
28 February 2024 12:43:54 1,024 344.50 XLON 00260646689TRLO1
28 February 2024 12:43:54 1,492 344.50 XLON 00260646688TRLO1
28 February 2024 12:47:41 91 344.00 XLON 00260646832TRLO1
28 February 2024 12:47:41 1,075 344.50 XLON 00260646831TRLO1
28 February 2024 12:49:42 91 344.00 XLON 00260646935TRLO1
28 February 2024 12:49:42 391 344.00 XLON 00260646934TRLO1
28 February 2024 13:02:03 452 344.50 XLON 00260647215TRLO1
28 February 2024 13:02:03 7 344.50 XLON 00260647214TRLO1
28 February 2024 13:02:03 602 344.50 XLON 00260647213TRLO1
28 February 2024 13:02:11 93 344.50 XLON 00260647216TRLO1
28 February 2024 13:08:05 490 344.50 XLON 00260647375TRLO1
28 February 2024 13:30:43 490 344.00 XLON 00260647779TRLO1
28 February 2024 13:30:43 43 344.00 XLON 00260647780TRLO1
28 February 2024 13:30:43 1 344.00 XLON 00260647781TRLO1
28 February 2024 14:09:05 2 344.00 XLON 00260649284TRLO1
28 February 2024 14:09:05 35 344.00 XLON 00260649285TRLO1
28 February 2024 14:09:07 1 344.00 XLON 00260649287TRLO1
28 February 2024 14:16:05 735 344.00 XLON 00260649724TRLO1
28 February 2024 14:38:43 754 344.00 XLON 00260650748TRLO1
28 February 2024 14:47:29 793 345.00 XLON 00260651148TRLO1
28 February 2024 14:47:29 751 345.00 XLON 00260651147TRLO1
28 February 2024 14:47:29 367 345.00 XLON 00260651146TRLO1
28 February 2024 14:47:43 1,198 345.00 XLON 00260651161TRLO1
28 February 2024 14:50:51 1,184 344.50 XLON 00260651342TRLO1
28 February 2024 15:01:12 366 344.00 XLON 00260651902TRLO1
28 February 2024 15:01:12 253 344.00 XLON 00260651904TRLO1
28 February 2024 15:01:12 645 344.00 XLON 00260651903TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651905TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651906TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651907TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651908TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651909TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651910TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651911TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651912TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651913TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651914TRLO1
28 February 2024 15:01:12 108 344.00 XLON 00260651915TRLO1
28 February 2024 15:01:38 258 344.00 XLON 00260651941TRLO1
28 February 2024 15:07:05 1,219 344.00 XLON 00260652169TRLO1
28 February 2024 15:15:07 138 344.00 XLON 00260652513TRLO1
28 February 2024 15:20:19 241 343.50 XLON 00260652757TRLO1
28 February 2024 15:20:19 229 343.50 XLON 00260652756TRLO1
28 February 2024 15:20:19 244 343.50 XLON 00260652755TRLO1
28 February 2024 15:20:19 709 343.50 XLON 00260652754TRLO1
28 February 2024 15:20:19 23 343.50 XLON 00260652753TRLO1
28 February 2024 15:20:19 1,401 343.00 XLON 00260652758TRLO1
28 February 2024 15:21:27 166 343.50 XLON 00260652818TRLO1
28 February 2024 15:32:43 680 343.50 XLON 00260653365TRLO1
28 February 2024 15:32:43 23 343.50 XLON 00260653364TRLO1
28 February 2024 15:32:43 741 343.50 XLON 00260653366TRLO1
28 February 2024 15:57:41 267 344.00 XLON 00260654690TRLO1
28 February 2024 15:57:41 600 344.00 XLON 00260654689TRLO1
28 February 2024 15:57:41 333 344.00 XLON 00260654688TRLO1
28 February 2024 15:57:41 116 344.00 XLON 00260654687TRLO1
28 February 2024 15:57:41 564 344.00 XLON 00260654686TRLO1
28 February 2024 15:57:41 93 344.00 XLON 00260654685TRLO1
28 February 2024 16:01:29 1,240 344.00 XLON 00260654871TRLO1
28 February 2024 16:02:45 261 344.00 XLON 00260654907TRLO1
28 February 2024 16:12:22 233 343.50 XLON 00260655439TRLO1
28 February 2024 16:12:22 234 343.50 XLON 00260655438TRLO1
28 February 2024 16:12:22 1,166 343.50 XLON 00260655437TRLO1
28 February 2024 16:12:22 256 344.00 XLON 00260655442TRLO1
28 February 2024 16:12:22 230 344.00 XLON 00260655441TRLO1
28 February 2024 16:12:22 77 344.00 XLON 00260655440TRLO1
28 February 2024 16:14:34 42 344.00 XLON 00260655579TRLO1
28 February 2024 16:15:04 108 344.00 XLON 00260655619TRLO1
28 February 2024 16:15:56 541 344.00 XLON 00260655657TRLO1
28 February 2024 16:15:56 1,370 344.00 XLON 00260655656TRLO1
28 February 2024 16:16:13 175 344.00 XLON 00260655664TRLO1
28 February 2024 16:16:21 30 344.00 XLON 00260655668TRLO1
28 February 2024 16:16:21 41 344.00 XLON 00260655667TRLO1
28 February 2024 16:16:22 344 344.00 XLON 00260655669TRLO1
28 February 2024 16:16:49 31 344.00 XLON 00260655692TRLO1
28 February 2024 16:17:02 41 344.00 XLON 00260655702TRLO1
28 February 2024 16:17:12 334 344.00 XLON 00260655717TRLO1
28 February 2024 16:17:53 354 344.00 XLON 00260655745TRLO1
28 February 2024 16:21:43 617 344.50 XLON 00260656066TRLO1
28 February 2024 16:21:43 871 344.50 XLON 00260656065TRLO1
28 February 2024 16:21:43 108 344.50 XLON 00260656067TRLO1
28 February 2024 16:21:43 4 344.50 XLON 00260656068TRLO1
28 February 2024 16:21:43 9 344.50 XLON 00260656069TRLO1
28 February 2024 16:21:47 2 344.50 XLON 00260656077TRLO1
28 February 2024 16:21:52 3 344.50 XLON 00260656081TRLO1
28 February 2024 16:21:56 2 344.50 XLON 00260656085TRLO1
28 February 2024 16:24:23 1,165 344.50 XLON 00260656263TRLO1
28 February 2024 16:25:29 216 344.50 XLON 00260656349TRLO1
28 February 2024 16:26:18 603 345.50 XLON 00260656419TRLO1
28 February 2024 16:26:18 3,451 345.50 XLON 00260656418TRLO1
28 February 2024 16:26:18 1,327 345.50 XLON 00260656417TRLO1
28 February 2024 16:26:18 25 345.00 XLON 00260656422TRLO1
28 February 2024 16:26:18 6 345.00 XLON 00260656421TRLO1
28 February 2024 16:26:18 987 345.00 XLON 00260656420TRLO1
28 February 2024 16:26:18 194 345.50 XLON 00260656423TRLO1
28 February 2024 16:26:19 374 345.50 XLON 00260656424TRLO1
28 February 2024 16:26:32 155 345.50 XLON 00260656446TRLO1
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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