REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

26/03/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240326:nRSZ2148Ia&default-theme=true

RNS Number : 2148I  Chemring Group PLC  26 March 2024

26(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:                        25(th) March 2024
 Number of ordinary shares purchased:     5,459
 Lowest price per share (pence):          348.5
 Highest price per share (pence):         350.0
 Weighted average price per day (pence):  349.3312

 

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           349.3312                                5,459                          348.50                         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
 25 March 2024 12:29:30                                  271                                                      349.50                       XLON           00264245762TRLO1
 25 March 2024 12:48:50                                  134                                                      349.00                       XLON           00264246090TRLO1
 25 March 2024 12:48:50                                  122                                                      349.00                       XLON           00264246089TRLO1
 25 March 2024 12:48:50                                  249                                                      349.00                       XLON           00264246088TRLO1
 25 March 2024 12:48:50                                     7                                                     349.00                       XLON           00264246087TRLO1
 25 March 2024 12:54:37                                  271                                                      348.50                       XLON           00264246148TRLO1
 25 March 2024 12:54:37                                  166                                                      348.50                       XLON           00264246150TRLO1
 25 March 2024 12:54:37                                  100                                                      348.50                       XLON           00264246149TRLO1
 25 March 2024 12:59:01                                  333                                                      349.00                       XLON           00264246214TRLO1
 25 March 2024 12:59:01                                   21                                                      349.00                       XLON           00264246213TRLO1
 25 March 2024 12:59:01                                  255                                                      349.00                       XLON           00264246212TRLO1
 25 March 2024 12:59:01                                   81                                                      349.00                       XLON           00264246211TRLO1
 25 March 2024 12:59:01                                  165                                                      349.00                       XLON           00264246217TRLO1
 25 March 2024 12:59:01                                   54                                                      349.00                       XLON           00264246216TRLO1
 25 March 2024 12:59:01                                  382                                                      349.00                       XLON           00264246215TRLO1
 25 March 2024 12:59:58                                   79                                                      349.00                       XLON           00264246226TRLO1
 25 March 2024 13:00:30                                   79                                                      349.00                       XLON           00264246238TRLO1
 25 March 2024 13:00:30                                  238                                                      349.00                       XLON           00264246240TRLO1
 25 March 2024 13:00:30                                  295                                                      349.00                       XLON           00264246239TRLO1
 25 March 2024 13:03:38                                   82                                                      349.50                       XLON           00264246277TRLO1
 25 March 2024 13:03:53                                   79                                                      349.50                       XLON           00264246286TRLO1
 25 March 2024 13:04:39                                     2                                                     349.50                       XLON           00264246299TRLO1
 25 March 2024 12:08:54                                  273                                                      350.00                       XLON           00264245361TRLO1
 25 March 2024 13:04:39                                   79                                                      349.50                       XLON           00264246300TRLO1
 25 March 2024 13:07:39                                   82                                                      349.50                       XLON           00264246333TRLO1
 25 March 2024 13:09:07                                   82                                                      349.50                       XLON           00264246349TRLO1
 25 March 2024 13:09:14                                   26                                                      349.50                       XLON           00264246350TRLO1
 25 March 2024 13:42:38                                  250                                                      350.00                       XLON           00264247343TRLO1
 25 March 2024 13:43:38                                  174                                                      350.00                       XLON           00264247358TRLO1
 25 March 2024 13:44:02                                  151                                                      350.00                       XLON           00264247377TRLO1
 25 March 2024 13:44:02                                     7                                                     350.00                       XLON           00264247376TRLO1
 25 March 2024 13:44:02                                  266                                                      350.00                       XLON           00264247375TRLO1
 25 March 2024 13:44:02                                  108                                                      350.00                       XLON           00264247374TRLO1
 25 March 2024 13:46:22                                  496                                                      350.00                       XLON           00264247455TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSEDFMIELSELD