REG - Chemring Group PLC - Transaction in Own Shares
14/03/2024 07:00
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RNS Number : 7557G Chemring Group PLC 14 March 2024
14(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: 13(th) March 2024
Number of ordinary shares purchased: 97,964
Lowest price per share (pence): 344.0
Highest price per share (pence): 347.5
Weighted average price per day (pence): 346.4338
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 346.4338 97,964 344.00 347.50
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
13 March 2024 08:04:35 61 346.00 XLON 00262620221TRLO1
13 March 2024 08:04:35 210 346.00 XLON 00262620220TRLO1
13 March 2024 08:29:06 899 346.00 XLON 00262636357TRLO1
13 March 2024 08:29:39 3 346.00 XLON 00262636820TRLO1
13 March 2024 08:29:57 83 346.00 XLON 00262636970TRLO1
13 March 2024 08:42:01 75 346.00 XLON 00262643321TRLO1
13 March 2024 08:42:01 75 346.00 XLON 00262643322TRLO1
13 March 2024 08:42:33 75 346.00 XLON 00262643554TRLO1
13 March 2024 08:42:40 1,119 346.00 XLON 00262643626TRLO1
13 March 2024 09:08:36 533 345.00 XLON 00262662705TRLO1
13 March 2024 09:08:36 266 345.00 XLON 00262662706TRLO1
13 March 2024 09:08:36 1,292 345.00 XLON 00262662707TRLO1
13 March 2024 09:08:36 646 345.00 XLON 00262662708TRLO1
13 March 2024 09:12:12 1,352 345.00 XLON 00262665158TRLO1
13 March 2024 09:12:12 54 346.00 XLON 00262665169TRLO1
13 March 2024 09:12:12 54 346.00 XLON 00262665170TRLO1
13 March 2024 09:12:12 54 346.00 XLON 00262665172TRLO1
13 March 2024 09:12:12 54 346.00 XLON 00262665174TRLO1
13 March 2024 09:12:13 54 346.00 XLON 00262665177TRLO1
13 March 2024 09:12:13 54 346.00 XLON 00262665178TRLO1
13 March 2024 09:12:20 84 346.00 XLON 00262665323TRLO1
13 March 2024 09:12:20 704 345.50 XLON 00262665324TRLO1
13 March 2024 09:12:20 468 346.00 XLON 00262665325TRLO1
13 March 2024 09:12:20 656 345.50 XLON 00262665326TRLO1
13 March 2024 09:13:02 274 345.50 XLON 00262665855TRLO1
13 March 2024 09:13:02 782 345.50 XLON 00262665856TRLO1
13 March 2024 09:14:30 784 345.00 XLON 00262667338TRLO1
13 March 2024 09:16:30 70 344.50 XLON 00262668985TRLO1
13 March 2024 09:16:30 500 344.50 XLON 00262668986TRLO1
13 March 2024 09:16:30 250 344.50 XLON 00262668987TRLO1
13 March 2024 09:30:08 1 344.00 XLON 00262681724TRLO1
13 March 2024 09:39:24 84 345.00 XLON 00262691266TRLO1
13 March 2024 09:39:28 326 345.50 XLON 00262691304TRLO1
13 March 2024 09:39:28 49 345.50 XLON 00262691305TRLO1
13 March 2024 09:39:30 1,367 345.00 XLON 00262691330TRLO1
13 March 2024 10:05:30 1,907 345.00 XLON 00262715644TRLO1
13 March 2024 10:05:30 556 345.00 XLON 00262715645TRLO1
13 March 2024 10:28:52 1,199 346.00 XLON 00262716330TRLO1
13 March 2024 10:34:16 151 346.00 XLON 00262716484TRLO1
13 March 2024 10:34:16 681 346.00 XLON 00262716485TRLO1
13 March 2024 10:34:16 760 346.00 XLON 00262716486TRLO1
13 March 2024 10:45:07 29 346.50 XLON 00262716884TRLO1
13 March 2024 10:45:07 1,174 347.50 XLON 00262716885TRLO1
13 March 2024 10:45:07 697 347.00 XLON 00262716886TRLO1
13 March 2024 10:45:07 29 347.00 XLON 00262716887TRLO1
13 March 2024 10:45:07 540 347.00 XLON 00262716888TRLO1
13 March 2024 10:45:07 43 347.00 XLON 00262716889TRLO1
13 March 2024 10:45:18 1,022 347.00 XLON 00262716892TRLO1
13 March 2024 11:59:12 786 346.50 XLON 00262719614TRLO1
13 March 2024 11:59:12 262 346.50 XLON 00262719615TRLO1
13 March 2024 11:59:12 262 346.50 XLON 00262719616TRLO1
13 March 2024 11:59:36 1,268 346.00 XLON 00262719632TRLO1
13 March 2024 12:00:01 1,014 345.50 XLON 00262719652TRLO1
13 March 2024 12:00:01 500 345.00 XLON 00262719653TRLO1
13 March 2024 12:00:01 455 345.00 XLON 00262719654TRLO1
13 March 2024 12:00:01 64 345.00 XLON 00262719655TRLO1
13 March 2024 12:00:43 764 344.50 XLON 00262719710TRLO1
13 March 2024 12:00:43 3,048 344.50 XLON 00262719711TRLO1
13 March 2024 12:00:43 18 344.50 XLON 00262719712TRLO1
13 March 2024 12:01:21 74 344.00 XLON 00262719741TRLO1
13 March 2024 12:01:21 758 344.00 XLON 00262719742TRLO1
13 March 2024 12:03:23 159 345.00 XLON 00262719787TRLO1
13 March 2024 12:03:36 55 345.00 XLON 00262719790TRLO1
13 March 2024 12:05:00 338 345.00 XLON 00262719827TRLO1
13 March 2024 12:08:00 650 345.00 XLON 00262719890TRLO1
13 March 2024 12:12:02 795 345.00 XLON 00262719987TRLO1
13 March 2024 12:13:00 295 345.00 XLON 00262720027TRLO1
13 March 2024 12:15:00 229 345.00 XLON 00262720095TRLO1
13 March 2024 12:15:00 42 345.00 XLON 00262720096TRLO1
13 March 2024 13:13:32 159 345.00 XLON 00262722236TRLO1
13 March 2024 13:13:32 124 345.50 XLON 00262722237TRLO1
13 March 2024 13:14:56 45 346.00 XLON 00262722274TRLO1
13 March 2024 13:14:56 120 346.00 XLON 00262722275TRLO1
13 March 2024 13:15:15 491 347.00 XLON 00262722277TRLO1
13 March 2024 13:39:26 89 347.00 XLON 00262723534TRLO1
13 March 2024 13:47:00 1,019 346.50 XLON 00262723851TRLO1
13 March 2024 13:47:33 786 346.50 XLON 00262723889TRLO1
13 March 2024 13:47:33 690 346.50 XLON 00262723890TRLO1
13 March 2024 13:47:33 318 346.50 XLON 00262723891TRLO1
13 March 2024 13:47:33 310 346.50 XLON 00262723892TRLO1
13 March 2024 14:01:17 162 347.00 XLON 00262724828TRLO1
13 March 2024 14:01:17 1,312 347.00 XLON 00262724829TRLO1
13 March 2024 14:01:17 262 347.00 XLON 00262724830TRLO1
13 March 2024 14:01:17 159 347.00 XLON 00262724831TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724832TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724833TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724834TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724835TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724836TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724837TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724838TRLO1
13 March 2024 14:01:17 54 347.00 XLON 00262724839TRLO1
13 March 2024 14:01:50 172 347.50 XLON 00262724879TRLO1
13 March 2024 14:01:50 1,717 347.50 XLON 00262724880TRLO1
13 March 2024 14:01:50 54 347.50 XLON 00262724881TRLO1
13 March 2024 14:01:50 54 347.50 XLON 00262724882TRLO1
13 March 2024 14:04:25 60 347.50 XLON 00262725041TRLO1
13 March 2024 14:04:25 139 347.50 XLON 00262725042TRLO1
13 March 2024 14:04:25 249 347.50 XLON 00262725043TRLO1
13 March 2024 14:04:25 159 347.50 XLON 00262725044TRLO1
13 March 2024 14:05:00 295 347.50 XLON 00262725074TRLO1
13 March 2024 14:05:57 259 347.50 XLON 00262725124TRLO1
13 March 2024 14:07:10 764 347.00 XLON 00262725221TRLO1
13 March 2024 14:07:10 9 347.00 XLON 00262725222TRLO1
13 March 2024 14:45:51 35,000 347.00 XLON 00262727398TRLO1
13 March 2024 15:48:49 23 346.50 XLON 00262731074TRLO1
13 March 2024 15:50:36 8 346.50 XLON 00262731252TRLO1
13 March 2024 15:50:52 7 346.50 XLON 00262731259TRLO1
13 March 2024 16:00:14 2 346.50 XLON 00262731759TRLO1
13 March 2024 16:00:14 1,562 346.50 XLON 00262731760TRLO1
13 March 2024 16:00:14 261 346.50 XLON 00262731761TRLO1
13 March 2024 16:00:14 54 346.50 XLON 00262731762TRLO1
13 March 2024 16:00:14 135 346.50 XLON 00262731763TRLO1
13 March 2024 16:00:14 357 346.50 XLON 00262731764TRLO1
13 March 2024 16:00:15 317 346.50 XLON 00262731765TRLO1
13 March 2024 16:00:22 1,420 346.50 XLON 00262731766TRLO1
13 March 2024 16:01:25 196 347.00 XLON 00262731848TRLO1
13 March 2024 16:01:27 2,598 347.00 XLON 00262731857TRLO1
13 March 2024 16:01:28 2,797 347.00 XLON 00262731861TRLO1
13 March 2024 16:01:29 2,546 347.00 XLON 00262731864TRLO1
13 March 2024 16:03:46 257 347.00 XLON 00262732014TRLO1
13 March 2024 16:05:32 276 347.00 XLON 00262732091TRLO1
13 March 2024 16:08:17 274 347.00 XLON 00262732307TRLO1
13 March 2024 16:09:12 273 347.00 XLON 00262732405TRLO1
13 March 2024 16:10:08 54 347.00 XLON 00262732456TRLO1
13 March 2024 16:10:19 273 347.00 XLON 00262732461TRLO1
13 March 2024 16:11:14 205 347.00 XLON 00262732516TRLO1
13 March 2024 16:11:14 51 347.00 XLON 00262732517TRLO1
13 March 2024 16:11:53 1,058 347.00 XLON 00262732540TRLO1
13 March 2024 16:20:17 543 347.00 XLON 00262733238TRLO1
13 March 2024 16:20:17 1,115 347.00 XLON 00262733239TRLO1
13 March 2024 16:21:49 1,014 346.50 XLON 00262733347TRLO1
13 March 2024 16:29:47 39 346.00 XLON 00262733975TRLO1
13 March 2024 16:29:53 14 346.00 XLON 00262733985TRLO1
13 March 2024 16:29:57 790 347.00 XLON 00262733998TRLO1
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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