REG - Chemring Group PLC - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7008F Chemring Group PLC 06 March 2024
6(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: 5(th) March 2024
Number of ordinary shares purchased: 51,883
Lowest price per share (pence): 349.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.9794
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 349.9794 51,883 349.50 350.00
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
05 March 2024 15:52:56 254 350.00 XLON 00261572349TRLO1
05 March 2024 15:52:56 260 350.00 XLON 00261572350TRLO1
05 March 2024 15:52:59 260 349.50 XLON 00261572355TRLO1
05 March 2024 16:00:32 480 350.00 XLON 00261572730TRLO1
05 March 2024 16:00:32 3,245 350.00 XLON 00261572729TRLO1
05 March 2024 16:00:32 714 350.00 XLON 00261572728TRLO1
05 March 2024 16:00:32 2 350.00 XLON 00261572731TRLO1
05 March 2024 16:00:32 101 350.00 XLON 00261572733TRLO1
05 March 2024 16:00:32 16 350.00 XLON 00261572732TRLO1
05 March 2024 16:00:32 104 350.00 XLON 00261572734TRLO1
05 March 2024 16:00:32 101 350.00 XLON 00261572735TRLO1
05 March 2024 16:00:32 101 350.00 XLON 00261572736TRLO1
05 March 2024 16:00:32 101 350.00 XLON 00261572738TRLO1
05 March 2024 16:00:32 918 350.00 XLON 00261572737TRLO1
05 March 2024 16:00:34 291 350.00 XLON 00261572740TRLO1
05 March 2024 16:00:36 2 350.00 XLON 00261572742TRLO1
05 March 2024 16:00:36 161 350.00 XLON 00261572743TRLO1
05 March 2024 16:15:45 265 350.00 XLON 00261574006TRLO1
05 March 2024 16:15:45 1,323 350.00 XLON 00261574005TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574063TRLO1
05 March 2024 16:16:59 62 350.00 XLON 00261574062TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574064TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574065TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574066TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574068TRLO1
05 March 2024 16:16:59 2 350.00 XLON 00261574067TRLO1
05 March 2024 16:16:59 101 350.00 XLON 00261574069TRLO1
05 March 2024 16:17:00 881 350.00 XLON 00261574070TRLO1
05 March 2024 16:17:01 7 350.00 XLON 00261574071TRLO1
05 March 2024 16:17:02 159 350.00 XLON 00261574073TRLO1
05 March 2024 16:17:03 60 350.00 XLON 00261574077TRLO1
05 March 2024 16:17:03 2 350.00 XLON 00261574078TRLO1
05 March 2024 16:17:03 1,127 350.00 XLON 00261574079TRLO1
05 March 2024 16:17:06 113 350.00 XLON 00261574083TRLO1
05 March 2024 16:17:07 40 350.00 XLON 00261574085TRLO1
05 March 2024 16:17:07 709 350.00 XLON 00261574084TRLO1
05 March 2024 16:17:11 64 350.00 XLON 00261574086TRLO1
05 March 2024 16:17:12 30 350.00 XLON 00261574087TRLO1
05 March 2024 16:17:42 1,029 350.00 XLON 00261574113TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574114TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574115TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574116TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574117TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574118TRLO1
05 March 2024 16:17:43 1,900 350.00 XLON 00261574119TRLO1
05 March 2024 16:17:43 1,362 350.00 XLON 00261574120TRLO1
05 March 2024 16:17:43 620 350.00 XLON 00261574121TRLO1
05 March 2024 16:17:44 645 350.00 XLON 00261574122TRLO1
05 March 2024 16:17:45 1 349.50 XLON 00261574125TRLO1
05 March 2024 16:17:45 807 349.50 XLON 00261574124TRLO1
05 March 2024 16:17:45 166 349.50 XLON 00261574123TRLO1
05 March 2024 16:17:48 845 350.00 XLON 00261574130TRLO1
05 March 2024 16:17:49 159 349.50 XLON 00261574132TRLO1
05 March 2024 16:17:49 44 349.50 XLON 00261574131TRLO1
05 March 2024 16:18:06 1,153 350.00 XLON 00261574145TRLO1
05 March 2024 16:18:06 1,153 350.00 XLON 00261574147TRLO1
05 March 2024 16:18:06 747 350.00 XLON 00261574146TRLO1
05 March 2024 16:18:06 1,900 350.00 XLON 00261574148TRLO1
05 March 2024 16:18:06 1,900 350.00 XLON 00261574149TRLO1
05 March 2024 16:18:06 1,900 350.00 XLON 00261574150TRLO1
05 March 2024 16:18:06 1,396 350.00 XLON 00261574151TRLO1
05 March 2024 16:18:09 153 349.50 XLON 00261574153TRLO1
05 March 2024 16:18:09 548 349.50 XLON 00261574152TRLO1
05 March 2024 16:18:30 384 350.00 XLON 00261574163TRLO1
05 March 2024 16:18:30 114 350.00 XLON 00261574162TRLO1
05 March 2024 16:18:30 23 350.00 XLON 00261574161TRLO1
05 March 2024 16:18:30 26 350.00 XLON 00261574160TRLO1
05 March 2024 16:18:30 1,333 350.00 XLON 00261574159TRLO1
05 March 2024 16:18:30 1,520 350.00 XLON 00261574158TRLO1
05 March 2024 16:18:30 1,546 350.00 XLON 00261574164TRLO1
05 March 2024 16:18:30 1,546 350.00 XLON 00261574166TRLO1
05 March 2024 16:18:30 354 350.00 XLON 00261574165TRLO1
05 March 2024 16:18:30 1,900 350.00 XLON 00261574167TRLO1
05 March 2024 16:18:30 805 350.00 XLON 00261574168TRLO1
05 March 2024 16:18:33 248 350.00 XLON 00261574171TRLO1
05 March 2024 16:18:37 336 350.00 XLON 00261574174TRLO1
05 March 2024 16:18:41 313 350.00 XLON 00261574176TRLO1
05 March 2024 16:18:45 311 350.00 XLON 00261574177TRLO1
05 March 2024 16:18:49 315 350.00 XLON 00261574179TRLO1
05 March 2024 16:18:53 306 350.00 XLON 00261574181TRLO1
05 March 2024 16:18:53 8 350.00 XLON 00261574180TRLO1
05 March 2024 16:19:43 6 350.00 XLON 00261574245TRLO1
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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