REG - Chemring Group PLC - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3359K Chemring Group PLC 12 April 2024
12(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: 11(th) April 2024
Number of ordinary shares purchased: 17,891
Lowest price per share (pence): 347
Highest price per share (pence): 350
Weighted average price per day (pence): 348.7659
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 348.7659 17,891 347.00 350.00
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
11 April 2024 08:48:49 243 348.00 XLON 00267647919TRLO1
11 April 2024 09:44:53 232 349.50 XLON 00267649399TRLO1
11 April 2024 10:03:50 857 349.50 XLON 00267650298TRLO1
11 April 2024 10:03:50 54 349.50 XLON 00267650299TRLO1
11 April 2024 10:03:51 10 349.50 XLON 00267650300TRLO1
11 April 2024 10:03:51 54 349.50 XLON 00267650301TRLO1
11 April 2024 10:03:51 54 349.50 XLON 00267650302TRLO1
11 April 2024 10:12:17 23 349.50 XLON 00267650596TRLO1
11 April 2024 10:12:17 37 349.50 XLON 00267650597TRLO1
11 April 2024 10:33:43 1,228 349.50 XLON 00267651179TRLO1
11 April 2024 10:33:43 199 349.50 XLON 00267651180TRLO1
11 April 2024 10:33:43 461 349.50 XLON 00267651181TRLO1
11 April 2024 10:33:43 32 349.50 XLON 00267651182TRLO1
11 April 2024 10:33:43 395 349.50 XLON 00267651187TRLO1
11 April 2024 10:34:52 100 349.50 XLON 00267651238TRLO1
11 April 2024 10:34:52 525 349.50 XLON 00267651239TRLO1
11 April 2024 10:34:52 450 349.50 XLON 00267651240TRLO1
11 April 2024 10:36:43 797 348.50 XLON 00267651322TRLO1
11 April 2024 10:36:44 773 348.00 XLON 00267651323TRLO1
11 April 2024 10:36:44 612 347.50 XLON 00267651324TRLO1
11 April 2024 10:36:44 166 347.50 XLON 00267651325TRLO1
11 April 2024 10:36:44 13 348.00 XLON 00267651326TRLO1
11 April 2024 08:48:49 2 348.00 XLON 00267647918TRLO1
11 April 2024 10:36:44 667 348.00 XLON 00267651327TRLO1
11 April 2024 10:36:45 791 347.00 XLON 00267651328TRLO1
11 April 2024 11:06:13 1,351 347.50 XLON 00267652548TRLO1
11 April 2024 11:10:37 90 347.50 XLON 00267652709TRLO1
11 April 2024 11:10:37 928 347.50 XLON 00267652710TRLO1
11 April 2024 11:10:37 155 347.50 XLON 00267652711TRLO1
11 April 2024 11:48:44 301 348.00 XLON 00267653815TRLO1
11 April 2024 11:48:44 23 348.00 XLON 00267653816TRLO1
11 April 2024 11:48:44 222 348.00 XLON 00267653817TRLO1
11 April 2024 11:48:44 138 348.00 XLON 00267653818TRLO1
11 April 2024 11:48:44 105 348.00 XLON 00267653819TRLO1
11 April 2024 11:48:44 81 348.00 XLON 00267653820TRLO1
11 April 2024 12:03:23 519 348.50 XLON 00267654220TRLO1
11 April 2024 12:03:23 259 348.50 XLON 00267654221TRLO1
11 April 2024 12:03:23 44 348.50 XLON 00267654222TRLO1
11 April 2024 12:28:50 100 348.50 XLON 00267654825TRLO1
11 April 2024 13:02:12 1,078 349.00 XLON 00267655754TRLO1
11 April 2024 13:02:12 291 349.00 XLON 00267655755TRLO1
11 April 2024 13:59:16 1,876 350.00 XLON 00267657874TRLO1
11 April 2024 14:26:57 23 349.50 XLON 00267659717TRLO1
11 April 2024 14:50:17 250 350.00 XLON 00267661578TRLO1
11 April 2024 15:09:50 72 350.00 XLON 00267662540TRLO1
11 April 2024 15:09:50 2 350.00 XLON 00267662541TRLO1
11 April 2024 15:09:50 189 350.00 XLON 00267662542TRLO1
11 April 2024 15:09:50 250 350.00 XLON 00267662543TRLO1
11 April 2024 15:09:50 257 350.00 XLON 00267662544TRLO1
11 April 2024 15:09:50 256 350.00 XLON 00267662545TRLO1
11 April 2024 15:09:50 256 350.00 XLON 00267662546TRLO1
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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