REG - Chemring Group PLC - Transaction in Own Shares
12/03/2024 07:00
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RNS Number : 4065G Chemring Group PLC 12 March 2024
12th 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: 11(th) March 2024
Number of ordinary shares purchased: 24,230
Lowest price per share (pence): 347.5
Highest price per share (pence): 350.0
Weighted average price per day (pence): 349.3599
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 349.3599 24,230 347.50 350.00
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
11 March 2024 08:05:49 1 350.00 XLON 00262138965TRLO1
11 March 2024 08:05:49 259 350.00 XLON 00262138966TRLO1
11 March 2024 08:49:21 270 348.50 XLON 00262161857TRLO1
11 March 2024 08:52:49 261 348.50 XLON 00262163531TRLO1
11 March 2024 08:52:49 261 348.50 XLON 00262163530TRLO1
11 March 2024 10:22:48 22 348.50 XLON 00262210023TRLO1
11 March 2024 10:22:48 783 348.50 XLON 00262210024TRLO1
11 March 2024 10:22:48 291 348.00 XLON 00262210026TRLO1
11 March 2024 10:22:48 502 348.00 XLON 00262210025TRLO1
11 March 2024 10:30:33 22 348.00 XLON 00262210183TRLO1
11 March 2024 10:30:33 284 348.00 XLON 00262210182TRLO1
11 March 2024 10:30:33 270 348.00 XLON 00262210186TRLO1
11 March 2024 10:30:33 19 348.00 XLON 00262210185TRLO1
11 March 2024 10:30:33 198 348.00 XLON 00262210184TRLO1
11 March 2024 10:30:33 306 347.50 XLON 00262210187TRLO1
11 March 2024 10:30:33 475 347.50 XLON 00262210189TRLO1
11 March 2024 10:30:33 3 347.50 XLON 00262210188TRLO1
11 March 2024 10:30:33 784 347.50 XLON 00262210190TRLO1
11 March 2024 10:56:57 784 350.00 XLON 00262211043TRLO1
11 March 2024 11:19:24 538 349.50 XLON 00262211536TRLO1
11 March 2024 11:35:29 39 349.50 XLON 00262211918TRLO1
11 March 2024 11:35:29 223 349.50 XLON 00262211917TRLO1
11 March 2024 11:35:31 56 349.50 XLON 00262211920TRLO1
11 March 2024 12:04:12 276 349.50 XLON 00262212610TRLO1
11 March 2024 12:23:45 187 349.50 XLON 00262213233TRLO1
11 March 2024 12:49:19 133 349.50 XLON 00262213876TRLO1
11 March 2024 12:54:40 276 349.50 XLON 00262214017TRLO1
11 March 2024 13:12:15 279 349.50 XLON 00262214436TRLO1
11 March 2024 13:20:03 264 349.00 XLON 00262214634TRLO1
11 March 2024 13:20:03 264 349.00 XLON 00262214633TRLO1
11 March 2024 13:33:20 905 350.00 XLON 00262215071TRLO1
11 March 2024 13:33:20 692 350.00 XLON 00262215070TRLO1
11 March 2024 13:33:20 485 349.50 XLON 00262215072TRLO1
11 March 2024 13:33:20 59 349.50 XLON 00262215073TRLO1
11 March 2024 13:33:20 485 349.50 XLON 00262215074TRLO1
11 March 2024 13:33:31 335 349.50 XLON 00262215080TRLO1
11 March 2024 13:34:03 214 349.50 XLON 00262215102TRLO1
11 March 2024 13:59:46 270 349.50 XLON 00262215919TRLO1
11 March 2024 13:59:46 541 349.50 XLON 00262215918TRLO1
11 March 2024 14:01:18 2,306 349.50 XLON 00262215961TRLO1
11 March 2024 14:01:18 37 349.50 XLON 00262215960TRLO1
11 March 2024 14:11:09 1,362 349.50 XLON 00262216318TRLO1
11 March 2024 14:24:55 1,603 349.50 XLON 00262217907TRLO1
11 March 2024 14:25:48 491 350.00 XLON 00262217946TRLO1
11 March 2024 14:25:48 1,117 350.00 XLON 00262217945TRLO1
11 March 2024 14:25:48 1,479 350.00 XLON 00262217944TRLO1
11 March 2024 14:25:48 8 350.00 XLON 00262217947TRLO1
11 March 2024 14:25:48 56 350.00 XLON 00262217948TRLO1
11 March 2024 14:25:52 35 350.00 XLON 00262217951TRLO1
11 March 2024 14:25:57 25 350.00 XLON 00262217956TRLO1
11 March 2024 14:26:52 849 350.00 XLON 00262218016TRLO1
11 March 2024 14:47:31 22 349.50 XLON 00262218682TRLO1
11 March 2024 15:26:52 1 349.50 XLON 00262219643TRLO1
11 March 2024 15:26:52 1 349.50 XLON 00262219644TRLO1
11 March 2024 15:26:53 1 349.50 XLON 00262219645TRLO1
11 March 2024 15:26:53 1 349.50 XLON 00262219646TRLO1
11 March 2024 16:03:23 540 349.50 XLON 00262221165TRLO1
11 March 2024 16:03:23 269 349.50 XLON 00262221164TRLO1
11 March 2024 16:03:23 447 349.50 XLON 00262221166TRLO1
11 March 2024 16:04:19 787 350.00 XLON 00262221194TRLO1
11 March 2024 16:04:19 56 350.00 XLON 00262221193TRLO1
11 March 2024 16:04:19 421 350.00 XLON 00262221192TRLO1
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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