REG - Chemring Group PLC - Transaction in Own Shares
18/03/2024 07:00
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RNS Number : 1192H Chemring Group PLC 18 March 2024
18(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: 15(th) March 2024
Number of ordinary shares purchased: 100,000
Lowest price per share (pence): 345.0
Highest price per share (pence): 348.5
Weighted average price per day (pence): 347.2391
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 347.2391 100,000 345.00 348.50
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
15 March 2024 10:00:57 56 347.50 XLON 00263130417TRLO1
15 March 2024 10:00:57 1,751 348.50 XLON 00263130418TRLO1
15 March 2024 10:00:57 52 348.50 XLON 00263130419TRLO1
15 March 2024 10:00:58 819 348.50 XLON 00263130422TRLO1
15 March 2024 10:00:58 811 348.00 XLON 00263130423TRLO1
15 March 2024 10:15:25 561 346.00 XLON 00263130969TRLO1
15 March 2024 10:15:25 4 346.00 XLON 00263130970TRLO1
15 March 2024 10:15:25 248 346.00 XLON 00263130971TRLO1
15 March 2024 10:15:25 73 347.00 XLON 00263130972TRLO1
15 March 2024 10:21:43 75 348.00 XLON 00263131278TRLO1
15 March 2024 10:34:21 67 348.50 XLON 00263132039TRLO1
15 March 2024 10:39:17 41 348.00 XLON 00263132242TRLO1
15 March 2024 10:39:17 2 348.00 XLON 00263132243TRLO1
15 March 2024 10:39:17 220 348.00 XLON 00263132244TRLO1
15 March 2024 10:39:17 41 348.00 XLON 00263132245TRLO1
15 March 2024 10:42:13 141 348.50 XLON 00263132417TRLO1
15 March 2024 10:52:58 533 348.00 XLON 00263133038TRLO1
15 March 2024 10:52:58 506 347.50 XLON 00263133039TRLO1
15 March 2024 10:52:58 93 347.00 XLON 00263133040TRLO1
15 March 2024 10:52:58 414 347.00 XLON 00263133041TRLO1
15 March 2024 10:52:58 510 347.00 XLON 00263133042TRLO1
15 March 2024 10:53:38 207 347.50 XLON 00263133111TRLO1
15 March 2024 10:57:06 50,000 347.50 XLON 00263142873TRLO1
15 March 2024 10:57:49 69 347.00 XLON 00263133482TRLO1
15 March 2024 10:57:49 3 347.00 XLON 00263133483TRLO1
15 March 2024 10:57:49 19 347.50 XLON 00263133484TRLO1
15 March 2024 10:59:09 175 347.50 XLON 00263133567TRLO1
15 March 2024 10:59:09 335 347.50 XLON 00263133568TRLO1
15 March 2024 11:00:12 49 348.00 XLON 00263133597TRLO1
15 March 2024 11:02:02 253 347.50 XLON 00263133616TRLO1
15 March 2024 11:09:56 57 347.50 XLON 00263133790TRLO1
15 March 2024 11:09:56 20 347.50 XLON 00263133791TRLO1
15 March 2024 11:09:56 175 347.50 XLON 00263133792TRLO1
15 March 2024 11:09:56 7 347.50 XLON 00263133793TRLO1
15 March 2024 11:09:56 259 347.50 XLON 00263133794TRLO1
15 March 2024 11:11:10 7 348.00 XLON 00263133825TRLO1
15 March 2024 12:22:07 798 348.00 XLON 00263135496TRLO1
15 March 2024 12:22:08 813 347.50 XLON 00263135498TRLO1
15 March 2024 12:25:24 297 347.00 XLON 00263135540TRLO1
15 March 2024 12:25:24 507 347.00 XLON 00263135541TRLO1
15 March 2024 12:25:24 367 347.00 XLON 00263135542TRLO1
15 March 2024 12:25:24 230 347.00 XLON 00263135543TRLO1
15 March 2024 12:34:58 256 346.50 XLON 00263135807TRLO1
15 March 2024 12:34:58 52 346.50 XLON 00263135808TRLO1
15 March 2024 12:34:58 540 346.50 XLON 00263135809TRLO1
15 March 2024 12:34:58 3,211 346.50 XLON 00263135810TRLO1
15 March 2024 12:34:58 6,088 346.50 XLON 00263135811TRLO1
15 March 2024 12:49:00 263 348.00 XLON 00263136078TRLO1
15 March 2024 12:57:14 186 348.00 XLON 00263136281TRLO1
15 March 2024 12:57:14 74 348.00 XLON 00263136282TRLO1
15 March 2024 12:57:27 257 347.00 XLON 00263136286TRLO1
15 March 2024 12:57:27 263 347.00 XLON 00263136287TRLO1
15 March 2024 13:05:46 106 346.50 XLON 00263136518TRLO1
15 March 2024 13:05:46 425 346.50 XLON 00263136519TRLO1
15 March 2024 13:05:46 265 346.50 XLON 00263136520TRLO1
15 March 2024 13:38:09 23 345.50 XLON 00263137299TRLO1
15 March 2024 13:38:09 749 345.50 XLON 00263137300TRLO1
15 March 2024 13:38:09 257 345.50 XLON 00263137301TRLO1
15 March 2024 13:38:09 258 345.50 XLON 00263137302TRLO1
15 March 2024 13:38:09 257 345.50 XLON 00263137303TRLO1
15 March 2024 13:38:09 353 345.50 XLON 00263137304TRLO1
15 March 2024 13:38:09 289 345.50 XLON 00263137305TRLO1
15 March 2024 13:38:57 81 345.00 XLON 00263137322TRLO1
15 March 2024 13:38:57 29 345.00 XLON 00263137323TRLO1
15 March 2024 14:25:40 1,035 346.00 XLON 00263138593TRLO1
15 March 2024 14:28:25 35 346.50 XLON 00263138651TRLO1
15 March 2024 14:28:25 52 346.50 XLON 00263138652TRLO1
15 March 2024 14:28:26 25 346.50 XLON 00263138653TRLO1
15 March 2024 14:28:26 48 346.50 XLON 00263138654TRLO1
15 March 2024 14:28:26 45 346.50 XLON 00263138655TRLO1
15 March 2024 14:28:26 52 346.50 XLON 00263138656TRLO1
15 March 2024 14:28:27 270 346.50 XLON 00263138666TRLO1
15 March 2024 14:28:59 347 346.50 XLON 00263138673TRLO1
15 March 2024 14:31:25 13 346.50 XLON 00263138767TRLO1
15 March 2024 14:31:25 52 347.00 XLON 00263138769TRLO1
15 March 2024 14:31:26 703 348.00 XLON 00263138777TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138778TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138780TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138783TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138785TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138787TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138789TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138791TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138793TRLO1
15 March 2024 14:31:26 52 348.00 XLON 00263138795TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138797TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138799TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138801TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138803TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138805TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138807TRLO1
15 March 2024 14:31:26 158 348.00 XLON 00263138809TRLO1
15 March 2024 14:31:26 131 348.00 XLON 00263138811TRLO1
15 March 2024 14:32:09 255 348.00 XLON 00263138834TRLO1
15 March 2024 14:35:13 276 348.00 XLON 00263139060TRLO1
15 March 2024 14:39:45 61 347.50 XLON 00263139311TRLO1
15 March 2024 14:39:45 199 347.50 XLON 00263139312TRLO1
15 March 2024 14:39:45 29 347.00 XLON 00263139313TRLO1
15 March 2024 14:39:45 1,236 347.00 XLON 00263139314TRLO1
15 March 2024 14:39:45 40 347.00 XLON 00263139315TRLO1
15 March 2024 14:59:36 523 347.00 XLON 00263139940TRLO1
15 March 2024 14:59:36 261 347.00 XLON 00263139941TRLO1
15 March 2024 15:01:23 519 346.50 XLON 00263140026TRLO1
15 March 2024 15:01:23 259 346.50 XLON 00263140027TRLO1
15 March 2024 15:01:23 259 346.50 XLON 00263140028TRLO1
15 March 2024 15:01:24 518 346.00 XLON 00263140029TRLO1
15 March 2024 15:02:58 1,046 347.00 XLON 00263140089TRLO1
15 March 2024 15:21:14 537 347.00 XLON 00263140755TRLO1
15 March 2024 15:21:15 265 346.50 XLON 00263140756TRLO1
15 March 2024 15:44:29 760 346.50 XLON 00263141519TRLO1
15 March 2024 15:44:29 56 346.50 XLON 00263141520TRLO1
15 March 2024 15:44:29 77 346.50 XLON 00263141521TRLO1
15 March 2024 15:44:29 121 346.50 XLON 00263141522TRLO1
15 March 2024 16:14:03 267 347.00 XLON 00263142609TRLO1
15 March 2024 16:14:03 571 347.00 XLON 00263142610TRLO1
15 March 2024 16:14:03 135 347.00 XLON 00263142611TRLO1
15 March 2024 16:14:03 544 347.00 XLON 00263142612TRLO1
15 March 2024 16:14:03 571 347.00 XLON 00263142613TRLO1
15 March 2024 16:14:03 544 347.00 XLON 00263142614TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142615TRLO1
15 March 2024 16:14:03 571 347.00 XLON 00263142616TRLO1
15 March 2024 16:14:03 571 347.00 XLON 00263142617TRLO1
15 March 2024 16:14:03 571 347.00 XLON 00263142618TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142619TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142620TRLO1
15 March 2024 16:14:03 34 347.00 XLON 00263142621TRLO1
15 March 2024 16:14:03 33 347.00 XLON 00263142622TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142623TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142624TRLO1
15 March 2024 16:14:03 52 347.00 XLON 00263142625TRLO1
15 March 2024 16:14:03 1,332 346.50 XLON 00263142627TRLO1
15 March 2024 16:14:04 1,382 347.00 XLON 00263142628TRLO1
15 March 2024 16:14:35 264 347.00 XLON 00263142652TRLO1
15 March 2024 16:15:18 52 347.00 XLON 00263142677TRLO1
15 March 2024 16:15:18 227 347.00 XLON 00263142678TRLO1
15 March 2024 16:15:31 274 347.00 XLON 00263142687TRLO1
15 March 2024 16:15:52 3,460 347.00 XLON 00263142697TRLO1
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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