REG - Chemring Group PLC - Transaction in Own Shares
11/04/2024 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:20240411:nRSK0904Ka&default-theme=true
RNS Number : 0904K Chemring Group PLC 11 April 2024
11(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: 10(th) April 2024
Number of ordinary shares purchased: 41,227
Lowest price per share (pence): 345
Highest price per share (pence): 349.5
Weighted average price per day (pence): 347.2192
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 347.2192 41,227 345.00 349.50
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
10 April 2024 09:19:40 380 345.00 XLON 00267550208TRLO1
10 April 2024 09:19:45 3 345.00 XLON 00267550251TRLO1
10 April 2024 09:20:20 568 345.00 XLON 00267550573TRLO1
10 April 2024 09:21:04 572 345.00 XLON 00267551174TRLO1
10 April 2024 09:21:39 380 345.00 XLON 00267551575TRLO1
10 April 2024 09:22:58 380 345.00 XLON 00267552525TRLO1
10 April 2024 09:24:11 570 345.00 XLON 00267553315TRLO1
10 April 2024 09:40:42 100 346.00 XLON 00267565786TRLO1
10 April 2024 10:41:23 39 346.50 XLON 00267613212TRLO1
10 April 2024 11:00:14 278 347.00 XLON 00267627568TRLO1
10 April 2024 11:00:14 1,136 347.00 XLON 00267627567TRLO1
10 April 2024 11:00:19 39 347.00 XLON 00267627574TRLO1
10 April 2024 11:32:51 19 347.50 XLON 00267629018TRLO1
10 April 2024 11:32:56 12 347.50 XLON 00267629019TRLO1
10 April 2024 11:39:52 953 347.50 XLON 00267629764TRLO1
10 April 2024 11:39:52 90 347.50 XLON 00267629763TRLO1
10 April 2024 11:39:52 90 347.50 XLON 00267629765TRLO1
10 April 2024 11:39:52 90 347.50 XLON 00267629766TRLO1
10 April 2024 11:39:52 267 347.50 XLON 00267629767TRLO1
10 April 2024 11:44:07 262 346.50 XLON 00267629926TRLO1
10 April 2024 13:24:13 334 348.00 XLON 00267633728TRLO1
10 April 2024 13:24:13 201 348.00 XLON 00267633727TRLO1
10 April 2024 09:18:55 1 345.00 XLON 00267549579TRLO1
10 April 2024 13:30:02 364 347.50 XLON 00267633994TRLO1
10 April 2024 13:30:02 170 347.50 XLON 00267633993TRLO1
10 April 2024 13:30:02 534 347.50 XLON 00267633996TRLO1
10 April 2024 13:30:40 534 347.00 XLON 00267634110TRLO1
10 April 2024 13:31:37 271 346.50 XLON 00267634280TRLO1
10 April 2024 13:31:37 271 346.50 XLON 00267634279TRLO1
10 April 2024 13:31:37 543 346.50 XLON 00267634278TRLO1
10 April 2024 13:31:37 1,059 346.50 XLON 00267634282TRLO1
10 April 2024 13:31:37 8 346.50 XLON 00267634284TRLO1
10 April 2024 13:31:37 4 346.50 XLON 00267634283TRLO1
10 April 2024 13:32:35 1,324 347.00 XLON 00267634472TRLO1
10 April 2024 13:50:02 263 346.50 XLON 00267635764TRLO1
10 April 2024 13:50:02 263 346.50 XLON 00267635763TRLO1
10 April 2024 13:50:02 264 346.50 XLON 00267635762TRLO1
10 April 2024 13:50:02 1,053 346.50 XLON 00267635760TRLO1
10 April 2024 13:50:02 1,883 346.00 XLON 00267635765TRLO1
10 April 2024 13:51:56 837 345.50 XLON 00267635910TRLO1
10 April 2024 13:51:56 777 345.50 XLON 00267635909TRLO1
10 April 2024 14:00:27 1,371 346.50 XLON 00267636407TRLO1
10 April 2024 14:00:54 380 346.50 XLON 00267636475TRLO1
10 April 2024 14:05:02 200 346.50 XLON 00267636794TRLO1
10 April 2024 14:05:03 89 346.50 XLON 00267636796TRLO1
10 April 2024 14:09:24 453 346.50 XLON 00267637213TRLO1
10 April 2024 14:09:24 738 346.50 XLON 00267637212TRLO1
10 April 2024 14:09:51 615 346.50 XLON 00267637250TRLO1
10 April 2024 14:18:45 6 346.50 XLON 00267637812TRLO1
10 April 2024 14:19:39 284 346.50 XLON 00267637849TRLO1
10 April 2024 14:20:23 1,245 346.50 XLON 00267637867TRLO1
10 April 2024 14:21:02 409 346.50 XLON 00267637901TRLO1
10 April 2024 14:22:43 380 346.50 XLON 00267637959TRLO1
10 April 2024 14:30:20 270 345.50 XLON 00267638345TRLO1
10 April 2024 14:30:20 1,082 345.50 XLON 00267638344TRLO1
10 April 2024 15:09:41 404 348.50 XLON 00267640568TRLO1
10 April 2024 15:09:41 360 348.50 XLON 00267640567TRLO1
10 April 2024 15:31:35 255 348.00 XLON 00267641643TRLO1
10 April 2024 15:31:35 254 348.00 XLON 00267641642TRLO1
10 April 2024 15:31:35 360 348.00 XLON 00267641641TRLO1
10 April 2024 15:31:35 234 348.00 XLON 00267641640TRLO1
10 April 2024 15:31:35 170 348.00 XLON 00267641639TRLO1
10 April 2024 15:31:35 170 348.00 XLON 00267641644TRLO1
10 April 2024 15:38:38 536 349.50 XLON 00267641937TRLO1
10 April 2024 15:38:38 446 349.50 XLON 00267641936TRLO1
10 April 2024 15:38:38 273 349.50 XLON 00267641935TRLO1
10 April 2024 15:38:38 763 349.50 XLON 00267641938TRLO1
10 April 2024 15:38:40 1,385 349.00 XLON 00267641939TRLO1
10 April 2024 15:38:40 844 349.50 XLON 00267641942TRLO1
10 April 2024 15:38:40 57 349.50 XLON 00267641941TRLO1
10 April 2024 15:38:40 760 349.50 XLON 00267641940TRLO1
10 April 2024 15:38:47 104 349.50 XLON 00267641944TRLO1
10 April 2024 15:39:47 712 349.00 XLON 00267642007TRLO1
10 April 2024 15:39:47 58 349.00 XLON 00267642006TRLO1
10 April 2024 15:47:08 268 348.50 XLON 00267642452TRLO1
10 April 2024 15:47:08 269 348.50 XLON 00267642451TRLO1
10 April 2024 15:47:08 269 348.50 XLON 00267642450TRLO1
10 April 2024 15:47:08 807 348.50 XLON 00267642449TRLO1
10 April 2024 15:57:03 265 348.00 XLON 00267643021TRLO1
10 April 2024 15:57:03 1,589 348.00 XLON 00267643020TRLO1
10 April 2024 16:03:08 258 347.50 XLON 00267643470TRLO1
10 April 2024 16:03:08 259 347.50 XLON 00267643469TRLO1
10 April 2024 16:03:08 259 347.50 XLON 00267643468TRLO1
10 April 2024 16:03:08 1,553 347.50 XLON 00267643467TRLO1
10 April 2024 16:29:23 198 348.50 XLON 00267645377TRLO1
10 April 2024 16:29:23 224 348.50 XLON 00267645376TRLO1
10 April 2024 16:29:39 2,156 348.00 XLON 00267645434TRLO1
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 POSSFEFISELSEILRecent news on Chemring
See all newsREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement