REG - Chemring Group PLC - Transaction in Own Shares
04/03/2024 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:20240304:nRSD3379Fa&default-theme=true
RNS Number : 3379F Chemring Group PLC 04 March 2024
4(th) March
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: 1(st) March 2024
Number of ordinary shares purchased: 6,822
Lowest price per share (pence): 347.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.0035
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 349.0035 6,822 347.00 350.00
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
01 March 2024 08:10:00 251 349.50 XLON 00261024582TRLO1
01 March 2024 08:34:20 523 349.50 XLON 00261043455TRLO1
01 March 2024 08:34:20 503 349.00 XLON 00261043456TRLO1
01 March 2024 08:34:20 82 348.50 XLON 00261043458TRLO1
01 March 2024 08:34:20 171 348.50 XLON 00261043457TRLO1
01 March 2024 08:34:20 171 348.50 XLON 00261043459TRLO1
01 March 2024 08:34:23 171 348.00 XLON 00261043483TRLO1
01 March 2024 08:34:23 82 348.00 XLON 00261043482TRLO1
01 March 2024 08:34:24 100 347.50 XLON 00261043488TRLO1
01 March 2024 08:34:25 160 347.50 XLON 00261043510TRLO1
01 March 2024 08:34:25 100 347.50 XLON 00261043509TRLO1
01 March 2024 08:51:25 260 347.00 XLON 00261057502TRLO1
01 March 2024 08:51:25 260 347.00 XLON 00261057501TRLO1
01 March 2024 08:51:25 259 347.00 XLON 00261057500TRLO1
01 March 2024 09:07:17 35 349.50 XLON 00261070339TRLO1
01 March 2024 09:07:17 13 349.50 XLON 00261070338TRLO1
01 March 2024 09:07:17 204 349.50 XLON 00261070337TRLO1
01 March 2024 09:09:18 251 349.50 XLON 00261072040TRLO1
01 March 2024 09:11:00 257 349.50 XLON 00261073547TRLO1
01 March 2024 09:14:00 240 349.50 XLON 00261075936TRLO1
01 March 2024 09:14:00 13 349.50 XLON 00261075935TRLO1
01 March 2024 09:18:55 25 348.50 XLON 00261080884TRLO1
01 March 2024 09:19:17 12 348.50 XLON 00261081262TRLO1
01 March 2024 09:19:17 214 348.50 XLON 00261081263TRLO1
01 March 2024 09:34:20 6 348.50 XLON 00261094695TRLO1
01 March 2024 09:52:58 134 350.00 XLON 00261113756TRLO1
01 March 2024 09:52:58 194 350.00 XLON 00261113755TRLO1
01 March 2024 10:09:43 323 350.00 XLON 00261117045TRLO1
01 March 2024 10:17:50 260 350.00 XLON 00261117729TRLO1
01 March 2024 10:17:50 252 349.50 XLON 00261117730TRLO1
01 March 2024 10:33:31 43 349.00 XLON 00261118454TRLO1
01 March 2024 10:33:31 213 349.00 XLON 00261118453TRLO1
01 March 2024 10:47:02 255 349.00 XLON 00261118785TRLO1
01 March 2024 11:12:43 122 350.00 XLON 00261119571TRLO1
01 March 2024 11:12:43 214 350.00 XLON 00261119570TRLO1
01 March 2024 12:08:03 449 350.00 XLON 00261121188TRLO1
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 POSSSDFMFELSEIDRecent 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