REG - Chemring Group PLC - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9160J Chemring Group PLC 10 April 2024
10(th) April
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: 9(th) April 2024
Number of ordinary shares purchased: 49,566
Lowest price per share (pence): 340
Highest price per share (pence): 350
Weighted average price per day (pence): 344.4956
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 344.4956 49,566 340.00 350.00
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
09 April 2024 10:56:35 254 349.50 XLON 00267376672TRLO1
09 April 2024 10:57:13 743 348.00 XLON 00267377646TRLO1
09 April 2024 10:58:12 561 348.00 XLON 00267378633TRLO1
09 April 2024 10:58:15 455 348.00 XLON 00267378650TRLO1
09 April 2024 10:58:15 307 348.00 XLON 00267378652TRLO1
09 April 2024 10:58:15 37 348.00 XLON 00267378651TRLO1
09 April 2024 11:06:32 515 347.00 XLON 00267379903TRLO1
09 April 2024 11:08:52 258 346.00 XLON 00267379960TRLO1
09 April 2024 11:08:52 257 346.00 XLON 00267379959TRLO1
09 April 2024 11:08:52 258 346.00 XLON 00267379958TRLO1
09 April 2024 11:23:59 270 347.00 XLON 00267380360TRLO1
09 April 2024 11:28:27 1,058 346.50 XLON 00267380443TRLO1
09 April 2024 11:36:00 259 345.00 XLON 00267381014TRLO1
09 April 2024 11:36:00 259 345.00 XLON 00267381013TRLO1
09 April 2024 11:36:00 258 345.00 XLON 00267381012TRLO1
09 April 2024 11:36:00 258 345.00 XLON 00267381011TRLO1
09 April 2024 11:36:00 259 345.00 XLON 00267381010TRLO1
09 April 2024 11:36:00 776 345.00 XLON 00267381009TRLO1
09 April 2024 12:04:44 511 345.50 XLON 00267381798TRLO1
09 April 2024 12:05:26 811 345.00 XLON 00267381835TRLO1
09 April 2024 12:05:26 778 345.00 XLON 00267381836TRLO1
09 April 2024 12:08:19 1,037 345.00 XLON 00267381904TRLO1
09 April 2024 10:56:35 273 350.00 XLON 00267376670TRLO1
09 April 2024 12:08:19 525 345.00 XLON 00267381905TRLO1
09 April 2024 12:08:19 263 345.00 XLON 00267381906TRLO1
09 April 2024 12:11:57 263 345.00 XLON 00267382004TRLO1
09 April 2024 12:14:40 269 345.00 XLON 00267382125TRLO1
09 April 2024 12:18:15 273 345.00 XLON 00267382261TRLO1
09 April 2024 12:30:06 272 346.50 XLON 00267382651TRLO1
09 April 2024 13:31:16 51 345.50 XLON 00267384744TRLO1
09 April 2024 13:48:47 768 345.50 XLON 00267385264TRLO1
09 April 2024 14:01:38 783 345.00 XLON 00267385565TRLO1
09 April 2024 14:01:38 1,004 345.00 XLON 00267385566TRLO1
09 April 2024 14:01:38 753 345.00 XLON 00267385567TRLO1
09 April 2024 14:10:00 777 344.00 XLON 00267385852TRLO1
09 April 2024 14:10:00 179 344.00 XLON 00267385853TRLO1
09 April 2024 14:12:06 87 345.00 XLON 00267385919TRLO1
09 April 2024 14:35:47 250 344.50 XLON 00267386832TRLO1
09 April 2024 14:35:47 250 344.50 XLON 00267386831TRLO1
09 April 2024 14:35:47 127 344.50 XLON 00267386830TRLO1
09 April 2024 14:35:47 123 344.50 XLON 00267386829TRLO1
09 April 2024 14:35:47 501 344.50 XLON 00267386828TRLO1
09 April 2024 14:35:47 250 344.50 XLON 00267386827TRLO1
09 April 2024 14:35:47 1,529 344.00 XLON 00267386833TRLO1
09 April 2024 14:35:47 865 344.50 XLON 00267386835TRLO1
09 April 2024 14:35:47 96 344.50 XLON 00267386834TRLO1
09 April 2024 14:35:47 520 344.50 XLON 00267386836TRLO1
09 April 2024 14:35:47 260 344.50 XLON 00267386837TRLO1
09 April 2024 14:36:12 1,530 344.50 XLON 00267386891TRLO1
09 April 2024 14:36:12 86 345.00 XLON 00267386893TRLO1
09 April 2024 14:36:12 80 345.00 XLON 00267386892TRLO1
09 April 2024 14:36:22 1,781 344.50 XLON 00267386904TRLO1
09 April 2024 14:36:44 74 344.50 XLON 00267386923TRLO1
09 April 2024 14:36:44 396 344.50 XLON 00267386924TRLO1
09 April 2024 14:36:44 142 344.50 XLON 00267386925TRLO1
09 April 2024 14:36:44 396 344.50 XLON 00267386926TRLO1
09 April 2024 14:36:51 270 344.50 XLON 00267386929TRLO1
09 April 2024 14:37:00 252 344.50 XLON 00267386932TRLO1
09 April 2024 14:46:46 754 344.00 XLON 00267387325TRLO1
09 April 2024 14:46:46 799 343.50 XLON 00267387326TRLO1
09 April 2024 14:46:46 799 343.50 XLON 00267387327TRLO1
09 April 2024 14:46:47 533 343.00 XLON 00267387330TRLO1
09 April 2024 14:46:59 175 342.50 XLON 00267387335TRLO1
09 April 2024 14:54:48 270 342.00 XLON 00267387664TRLO1
09 April 2024 14:54:48 270 342.00 XLON 00267387663TRLO1
09 April 2024 14:54:48 270 342.00 XLON 00267387662TRLO1
09 April 2024 14:54:48 270 342.00 XLON 00267387661TRLO1
09 April 2024 14:54:48 366 342.00 XLON 00267387660TRLO1
09 April 2024 14:54:48 175 342.00 XLON 00267387659TRLO1
09 April 2024 14:54:48 1,584 341.50 XLON 00267387665TRLO1
09 April 2024 14:57:07 264 341.00 XLON 00267387792TRLO1
09 April 2024 14:57:07 529 341.00 XLON 00267387791TRLO1
09 April 2024 15:09:08 251 340.50 XLON 00267388273TRLO1
09 April 2024 15:09:08 251 340.50 XLON 00267388272TRLO1
09 April 2024 15:09:08 979 340.50 XLON 00267388271TRLO1
09 April 2024 15:09:08 528 340.50 XLON 00267388270TRLO1
09 April 2024 15:09:29 1,909 340.50 XLON 00267388290TRLO1
09 April 2024 15:09:38 256 340.00 XLON 00267388291TRLO1
09 April 2024 15:21:53 796 342.50 XLON 00267388742TRLO1
09 April 2024 15:21:53 241 342.50 XLON 00267388741TRLO1
09 April 2024 15:32:47 249 343.50 XLON 00267389201TRLO1
09 April 2024 15:32:47 749 343.50 XLON 00267389200TRLO1
09 April 2024 15:39:32 264 343.00 XLON 00267389607TRLO1
09 April 2024 15:39:32 264 343.00 XLON 00267389606TRLO1
09 April 2024 15:39:33 272 343.00 XLON 00267389608TRLO1
09 April 2024 16:03:09 143 345.00 XLON 00267390655TRLO1
09 April 2024 16:04:09 256 345.00 XLON 00267390726TRLO1
09 April 2024 16:05:05 418 344.00 XLON 00267390749TRLO1
09 April 2024 16:05:05 51 344.00 XLON 00267390751TRLO1
09 April 2024 16:05:05 853 344.00 XLON 00267390750TRLO1
09 April 2024 16:05:05 102 344.00 XLON 00267390753TRLO1
09 April 2024 16:05:05 154 344.00 XLON 00267390752TRLO1
09 April 2024 16:18:52 86 345.00 XLON 00267391462TRLO1
09 April 2024 16:18:52 39 345.00 XLON 00267391461TRLO1
09 April 2024 16:21:55 644 345.00 XLON 00267391683TRLO1
09 April 2024 16:25:07 1,805 347.00 XLON 00267391822TRLO1
09 April 2024 16:25:07 1,171 347.00 XLON 00267391821TRLO1
09 April 2024 16:25:07 376 347.00 XLON 00267391820TRLO1
09 April 2024 16:25:07 1,507 347.00 XLON 00267391819TRLO1
09 April 2024 16:25:07 86 347.00 XLON 00267391818TRLO1
09 April 2024 16:26:44 253 347.00 XLON 00267391927TRLO1
09 April 2024 16:27:27 264 347.00 XLON 00267391970TRLO1
09 April 2024 16:29:04 265 346.50 XLON 00267392076TRLO1
09 April 2024 16:29:04 88 346.50 XLON 00267392075TRLO1
09 April 2024 16:29:04 176 346.50 XLON 00267392074TRLO1
09 April 2024 16:29:04 265 346.50 XLON 00267392073TRLO1
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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