REG - Chemring Group PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0297L Chemring Group PLC 18 April 2024
18(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: 17(th) April 2024
Number of ordinary shares purchased: 44,355
Lowest price per share (pence): 347.5
Highest price per share (pence): 350
Weighted average price per day (pence): 349.1853
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 349.1853 44,355 347.50 350.00
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
17 April 2024 09:15:42 520 349.50 XLON 00268708932TRLO1
17 April 2024 11:50:18 259 349.50 XLON 00268712439TRLO1
17 April 2024 11:55:37 27 349.50 XLON 00268712528TRLO1
17 April 2024 11:55:37 66 349.50 XLON 00268712529TRLO1
17 April 2024 11:55:37 22 349.50 XLON 00268712530TRLO1
17 April 2024 11:56:22 22 349.50 XLON 00268712536TRLO1
17 April 2024 11:57:07 22 349.50 XLON 00268712542TRLO1
17 April 2024 11:57:52 22 349.50 XLON 00268712548TRLO1
17 April 2024 11:57:52 75 349.50 XLON 00268712549TRLO1
17 April 2024 11:57:52 75 349.50 XLON 00268712550TRLO1
17 April 2024 11:57:52 75 349.50 XLON 00268712551TRLO1
17 April 2024 11:57:52 75 349.50 XLON 00268712552TRLO1
17 April 2024 11:57:59 75 349.50 XLON 00268712553TRLO1
17 April 2024 12:03:06 22 349.50 XLON 00268712676TRLO1
17 April 2024 12:03:06 70 349.50 XLON 00268712677TRLO1
17 April 2024 12:03:06 70 349.50 XLON 00268712678TRLO1
17 April 2024 12:03:06 70 349.50 XLON 00268712679TRLO1
17 April 2024 12:03:06 70 349.50 XLON 00268712680TRLO1
17 April 2024 12:03:14 70 349.50 XLON 00268712687TRLO1
17 April 2024 12:03:26 277 349.00 XLON 00268712691TRLO1
17 April 2024 12:03:26 256 348.50 XLON 00268712692TRLO1
17 April 2024 12:03:27 256 348.50 XLON 00268712693TRLO1
17 April 2024 08:41:52 274 350.00 XLON 00268708141TRLO1
17 April 2024 12:04:53 255 348.00 XLON 00268712754TRLO1
17 April 2024 12:38:52 74 347.50 XLON 00268713329TRLO1
17 April 2024 12:48:56 100 348.50 XLON 00268713469TRLO1
17 April 2024 12:54:08 103 349.50 XLON 00268713572TRLO1
17 April 2024 12:54:08 332 349.50 XLON 00268713573TRLO1
17 April 2024 12:54:59 166 350.00 XLON 00268713583TRLO1
17 April 2024 12:54:59 150 350.00 XLON 00268713584TRLO1
17 April 2024 13:01:56 5,187 349.75 XLON 00268713779TRLO1
17 April 2024 13:08:09 43 350.00 XLON 00268713933TRLO1
17 April 2024 13:08:09 51 350.00 XLON 00268713934TRLO1
17 April 2024 13:08:09 6 350.00 XLON 00268713935TRLO1
17 April 2024 14:37:25 503 350.00 XLON 00268716460TRLO1
17 April 2024 14:37:25 52 350.00 XLON 00268716461TRLO1
17 April 2024 14:37:25 277 350.00 XLON 00268716462TRLO1
17 April 2024 14:37:25 774 349.50 XLON 00268716463TRLO1
17 April 2024 14:37:28 526 349.00 XLON 00268716468TRLO1
17 April 2024 14:37:30 277 348.50 XLON 00268716469TRLO1
17 April 2024 14:37:38 258 348.50 XLON 00268716471TRLO1
17 April 2024 14:39:55 515 349.00 XLON 00268716597TRLO1
17 April 2024 14:44:49 93 348.50 XLON 00268716877TRLO1
17 April 2024 14:55:12 419 348.50 XLON 00268717383TRLO1
17 April 2024 14:55:12 93 348.50 XLON 00268717384TRLO1
17 April 2024 14:55:12 536 348.00 XLON 00268717385TRLO1
17 April 2024 14:56:56 470 348.00 XLON 00268717440TRLO1
17 April 2024 14:56:56 67 348.00 XLON 00268717441TRLO1
17 April 2024 15:05:46 464 347.50 XLON 00268718187TRLO1
17 April 2024 15:05:46 51 347.50 XLON 00268718188TRLO1
17 April 2024 15:06:47 66 347.50 XLON 00268718248TRLO1
17 April 2024 15:21:12 416 347.50 XLON 00268718870TRLO1
17 April 2024 15:37:04 49 347.50 XLON 00268719440TRLO1
17 April 2024 15:37:04 266 347.50 XLON 00268719441TRLO1
17 April 2024 15:56:56 831 348.50 XLON 00268720076TRLO1
17 April 2024 15:56:56 276 348.50 XLON 00268720077TRLO1
17 April 2024 16:09:04 26,215 349.25 XLON 00268720529TRLO1
17 April 2024 16:19:18 259 348.50 XLON 00268721228TRLO1
17 April 2024 16:19:18 259 348.50 XLON 00268721229TRLO1
17 April 2024 16:19:18 188 348.50 XLON 00268721230TRLO1
17 April 2024 16:19:18 102 349.00 XLON 00268721231TRLO1
17 April 2024 16:19:18 114 349.00 XLON 00268721232TRLO1
17 April 2024 16:19:18 233 349.00 XLON 00268721233TRLO1
17 April 2024 16:19:18 54 349.00 XLON 00268721234TRLO1
17 April 2024 16:19:18 269 349.00 XLON 00268721235TRLO1
17 April 2024 16:19:18 116 349.00 XLON 00268721236TRLO1
17 April 2024 16:25:01 18 348.50 XLON 00268721514TRLO1
17 April 2024 16:27:08 12 348.50 XLON 00268721690TRLO1
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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