REG - Chemring Group PLC - Transaction in Own Shares
13/03/2024 07:00
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RNS Number : 5819G Chemring Group PLC 13 March 2024
13(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: 12(th) March 2024
Number of ordinary shares purchased: 125,464
Lowest price per share (pence): 345.0
Highest price per share (pence): 350.0
Weighted average price per day (pence): 347.4366
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 347.4366 125,464 345.00 350.00
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
12 March 2024 08:20:04 396 350.00 XLON 00262408566TRLO1
12 March 2024 08:20:04 113 350.00 XLON 00262408567TRLO1
12 March 2024 09:33:42 261 350.00 XLON 00262475007TRLO1
12 March 2024 09:33:42 260 350.00 XLON 00262475008TRLO1
12 March 2024 09:43:28 260 350.00 XLON 00262480893TRLO1
12 March 2024 09:45:18 256 349.50 XLON 00262482245TRLO1
12 March 2024 10:08:44 50,000 349.00 XLON 00262494949TRLO1
12 March 2024 10:19:47 535 349.00 XLON 00262495244TRLO1
12 March 2024 10:24:05 273 349.00 XLON 00262495423TRLO1
12 March 2024 10:28:30 269 348.00 XLON 00262495600TRLO1
12 March 2024 10:41:18 30 349.00 XLON 00262496150TRLO1
12 March 2024 10:59:41 22 348.50 XLON 00262496945TRLO1
12 March 2024 10:59:41 238 348.50 XLON 00262496946TRLO1
12 March 2024 10:59:41 254 348.00 XLON 00262496948TRLO1
12 March 2024 11:03:13 91 347.50 XLON 00262497080TRLO1
12 March 2024 11:03:27 22 347.50 XLON 00262497089TRLO1
12 March 2024 11:03:27 60 347.50 XLON 00262497090TRLO1
12 March 2024 11:03:27 4 347.50 XLON 00262497091TRLO1
12 March 2024 11:42:43 116 348.00 XLON 00262498572TRLO1
12 March 2024 11:42:44 18 348.00 XLON 00262498573TRLO1
12 March 2024 11:42:44 555 348.00 XLON 00262498574TRLO1
12 March 2024 11:42:44 286 348.00 XLON 00262498575TRLO1
12 March 2024 11:57:03 514 347.00 XLON 00262499043TRLO1
12 March 2024 11:57:03 257 347.00 XLON 00262499044TRLO1
12 March 2024 11:57:04 829 347.00 XLON 00262499045TRLO1
12 March 2024 11:57:04 377 347.00 XLON 00262499046TRLO1
12 March 2024 11:57:04 113 347.00 XLON 00262499047TRLO1
12 March 2024 11:57:04 377 347.00 XLON 00262499048TRLO1
12 March 2024 11:57:04 377 347.00 XLON 00262499049TRLO1
12 March 2024 11:57:04 186 347.00 XLON 00262499050TRLO1
12 March 2024 12:02:00 765 346.00 XLON 00262499115TRLO1
12 March 2024 12:02:00 254 346.00 XLON 00262499116TRLO1
12 March 2024 12:02:02 84 346.00 XLON 00262499118TRLO1
12 March 2024 12:02:02 387 346.00 XLON 00262499119TRLO1
12 March 2024 12:04:38 429 347.00 XLON 00262499213TRLO1
12 March 2024 12:04:38 142 347.00 XLON 00262499214TRLO1
12 March 2024 12:04:38 349 347.00 XLON 00262499215TRLO1
12 March 2024 12:04:42 342 347.50 XLON 00262499219TRLO1
12 March 2024 12:04:42 349 347.50 XLON 00262499220TRLO1
12 March 2024 12:04:42 142 347.50 XLON 00262499221TRLO1
12 March 2024 12:04:42 142 347.50 XLON 00262499222TRLO1
12 March 2024 12:04:42 142 347.50 XLON 00262499223TRLO1
12 March 2024 12:15:42 37 348.00 XLON 00262499484TRLO1
12 March 2024 12:15:42 1,180 348.00 XLON 00262499485TRLO1
12 March 2024 12:16:51 57 347.50 XLON 00262499516TRLO1
12 March 2024 12:16:51 721 347.50 XLON 00262499517TRLO1
12 March 2024 12:30:13 535 346.00 XLON 00262499996TRLO1
12 March 2024 12:30:13 268 346.00 XLON 00262499997TRLO1
12 March 2024 12:30:13 267 346.00 XLON 00262499998TRLO1
12 March 2024 12:55:15 555 346.00 XLON 00262500981TRLO1
12 March 2024 12:55:15 542 345.00 XLON 00262500982TRLO1
12 March 2024 12:55:28 276 345.50 XLON 00262500989TRLO1
12 March 2024 12:57:02 39 345.50 XLON 00262501050TRLO1
12 March 2024 12:59:33 61 346.00 XLON 00262501154TRLO1
12 March 2024 13:02:08 40,000 346.00 XLON 00262501232TRLO1
12 March 2024 13:17:40 275 346.00 XLON 00262501650TRLO1
12 March 2024 13:47:40 256 345.50 XLON 00262503145TRLO1
12 March 2024 13:47:40 255 345.50 XLON 00262503146TRLO1
12 March 2024 13:47:40 256 345.50 XLON 00262503147TRLO1
12 March 2024 13:47:40 567 345.50 XLON 00262503148TRLO1
12 March 2024 13:57:07 554 346.00 XLON 00262503695TRLO1
12 March 2024 13:57:07 277 346.00 XLON 00262503696TRLO1
12 March 2024 14:05:38 97 346.00 XLON 00262504046TRLO1
12 March 2024 14:05:38 178 346.00 XLON 00262504047TRLO1
12 March 2024 14:08:45 259 346.00 XLON 00262504167TRLO1
12 March 2024 14:09:10 262 346.00 XLON 00262504206TRLO1
12 March 2024 14:09:32 273 346.00 XLON 00262504229TRLO1
12 March 2024 14:10:53 258 346.00 XLON 00262504283TRLO1
12 March 2024 14:11:12 517 346.00 XLON 00262504307TRLO1
12 March 2024 14:47:25 22 346.00 XLON 00262506703TRLO1
12 March 2024 14:49:35 256 346.00 XLON 00262506837TRLO1
12 March 2024 14:49:35 278 346.00 XLON 00262506838TRLO1
12 March 2024 14:49:35 278 346.00 XLON 00262506839TRLO1
12 March 2024 14:49:35 277 346.00 XLON 00262506840TRLO1
12 March 2024 14:49:35 278 346.00 XLON 00262506841TRLO1
12 March 2024 14:55:35 22 346.00 XLON 00262507226TRLO1
12 March 2024 15:04:59 2,991 346.00 XLON 00262507568TRLO1
12 March 2024 15:05:22 286 346.00 XLON 00262507582TRLO1
12 March 2024 15:05:43 341 346.00 XLON 00262507601TRLO1
12 March 2024 15:05:59 264 346.00 XLON 00262507609TRLO1
12 March 2024 15:14:50 268 346.00 XLON 00262508066TRLO1
12 March 2024 15:15:05 773 345.50 XLON 00262508097TRLO1
12 March 2024 15:15:05 32 345.50 XLON 00262508098TRLO1
12 March 2024 15:54:47 9 346.50 XLON 00262510402TRLO1
12 March 2024 15:57:57 3 347.00 XLON 00262510529TRLO1
12 March 2024 15:59:13 13 347.00 XLON 00262510579TRLO1
12 March 2024 16:00:28 13 347.00 XLON 00262510693TRLO1
12 March 2024 16:00:31 1 347.00 XLON 00262510704TRLO1
12 March 2024 16:01:41 13 347.00 XLON 00262510825TRLO1
12 March 2024 16:02:52 13 347.00 XLON 00262510876TRLO1
12 March 2024 16:03:48 13 347.00 XLON 00262510933TRLO1
12 March 2024 16:04:47 13 347.00 XLON 00262510977TRLO1
12 March 2024 16:05:39 13 347.00 XLON 00262511015TRLO1
12 March 2024 16:05:41 1 347.00 XLON 00262511016TRLO1
12 March 2024 16:06:27 13 347.00 XLON 00262511076TRLO1
12 March 2024 16:07:19 13 347.00 XLON 00262511108TRLO1
12 March 2024 16:14:26 536 347.00 XLON 00262511451TRLO1
12 March 2024 16:14:26 92 347.00 XLON 00262511452TRLO1
12 March 2024 16:14:26 4 347.00 XLON 00262511453TRLO1
12 March 2024 16:14:26 172 347.00 XLON 00262511454TRLO1
12 March 2024 16:15:21 80 347.50 XLON 00262511518TRLO1
12 March 2024 16:15:21 142 347.50 XLON 00262511519TRLO1
12 March 2024 16:16:28 80 347.50 XLON 00262511570TRLO1
12 March 2024 16:16:28 269 347.50 XLON 00262511571TRLO1
12 March 2024 16:16:28 372 347.50 XLON 00262511573TRLO1
12 March 2024 16:16:28 468 347.50 XLON 00262511576TRLO1
12 March 2024 16:16:28 242 347.50 XLON 00262511577TRLO1
12 March 2024 16:16:28 468 347.50 XLON 00262511579TRLO1
12 March 2024 16:16:28 242 347.50 XLON 00262511581TRLO1
12 March 2024 16:17:24 272 347.00 XLON 00262511619TRLO1
12 March 2024 16:17:24 272 347.00 XLON 00262511620TRLO1
12 March 2024 16:17:24 543 347.00 XLON 00262511621TRLO1
12 March 2024 16:17:24 2,530 347.00 XLON 00262511641TRLO1
12 March 2024 16:17:38 263 347.00 XLON 00262511651TRLO1
12 March 2024 16:17:52 260 347.00 XLON 00262511663TRLO1
12 March 2024 16:18:08 262 347.00 XLON 00262511682TRLO1
12 March 2024 16:19:29 258 347.00 XLON 00262511728TRLO1
12 March 2024 16:20:57 260 347.00 XLON 00262511805TRLO1
12 March 2024 16:23:01 258 347.00 XLON 00262511906TRLO1
12 March 2024 16:25:10 266 347.00 XLON 00262512058TRLO1
12 March 2024 16:26:52 90 346.50 XLON 00262512161TRLO1
12 March 2024 16:26:52 11 346.50 XLON 00262512162TRLO1
12 March 2024 16:26:52 158 346.50 XLON 00262512163TRLO1
12 March 2024 16:26:52 7 346.50 XLON 00262512164TRLO1
12 March 2024 16:29:37 37 346.50 XLON 00262512358TRLO1
12 March 2024 16:29:37 240 346.50 XLON 00262512359TRLO1
12 March 2024 16:29:57 115 347.00 XLON 00262512396TRLO1
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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