REG - Chemring Group PLC - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2288L Chemring Group PLC 19 April 2024
19(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: 18(th) April 2024
Number of ordinary shares purchased: 45,776
Lowest price per share (pence): 341
Highest price per share (pence): 348
Weighted average price per day (pence): 343.5415
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 343.5415 45,776 341.00 348.00
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
18 April 2024 08:09:24 271 345.00 XLON 00268832924TRLO1
18 April 2024 08:09:24 270 345.00 XLON 00268832925TRLO1
18 April 2024 08:09:24 541 345.50 XLON 00268832926TRLO1
18 April 2024 08:32:41 74 344.50 XLON 00268844685TRLO1
18 April 2024 08:32:41 81 344.50 XLON 00268844686TRLO1
18 April 2024 08:34:08 232 343.50 XLON 00268845427TRLO1
18 April 2024 08:34:08 126 343.50 XLON 00268845428TRLO1
18 April 2024 08:34:08 169 343.50 XLON 00268845429TRLO1
18 April 2024 09:01:35 145 346.00 XLON 00268870375TRLO1
18 April 2024 09:06:27 533 348.00 XLON 00268874966TRLO1
18 April 2024 09:30:40 265 347.50 XLON 00268894552TRLO1
18 April 2024 09:30:40 1,703 346.00 XLON 00268894553TRLO1
18 April 2024 09:30:41 271 345.50 XLON 00268894563TRLO1
18 April 2024 09:31:35 202 346.00 XLON 00268895146TRLO1
18 April 2024 09:31:35 69 346.00 XLON 00268895147TRLO1
18 April 2024 09:34:00 280 346.00 XLON 00268897078TRLO1
18 April 2024 09:38:56 259 346.00 XLON 00268898701TRLO1
18 April 2024 09:38:59 2,108 345.50 XLON 00268898716TRLO1
18 April 2024 09:39:43 8 345.50 XLON 00268898960TRLO1
18 April 2024 09:39:43 255 345.50 XLON 00268898961TRLO1
18 April 2024 09:39:43 16 345.50 XLON 00268898962TRLO1
18 April 2024 09:56:43 500 345.50 XLON 00268905547TRLO1
18 April 2024 08:05:47 537 344.00 XLON 00268830491TRLO1
18 April 2024 09:56:43 24 345.50 XLON 00268905548TRLO1
18 April 2024 10:08:58 49 345.50 XLON 00268911902TRLO1
18 April 2024 10:08:58 496 345.50 XLON 00268911903TRLO1
18 April 2024 10:18:29 258 345.00 XLON 00268917668TRLO1
18 April 2024 10:18:29 518 345.00 XLON 00268917669TRLO1
18 April 2024 10:18:29 259 345.00 XLON 00268917670TRLO1
18 April 2024 10:18:29 258 345.00 XLON 00268917671TRLO1
18 April 2024 10:23:14 261 344.50 XLON 00268920910TRLO1
18 April 2024 10:23:14 260 344.50 XLON 00268920911TRLO1
18 April 2024 10:28:39 265 343.50 XLON 00268924521TRLO1
18 April 2024 10:28:39 265 343.50 XLON 00268924522TRLO1
18 April 2024 11:14:06 275 343.00 XLON 00268942179TRLO1
18 April 2024 11:14:06 275 343.00 XLON 00268942180TRLO1
18 April 2024 11:14:06 274 343.00 XLON 00268942181TRLO1
18 April 2024 11:18:50 99 345.50 XLON 00268942277TRLO1
18 April 2024 11:30:11 862 346.00 XLON 00268942430TRLO1
18 April 2024 11:30:16 631 345.00 XLON 00268942431TRLO1
18 April 2024 11:30:29 565 345.00 XLON 00268942434TRLO1
18 April 2024 11:35:18 1,884 345.00 XLON 00268942480TRLO1
18 April 2024 11:46:35 271 344.50 XLON 00268942566TRLO1
18 April 2024 11:49:22 23 344.00 XLON 00268942615TRLO1
18 April 2024 11:50:41 250 344.00 XLON 00268942639TRLO1
18 April 2024 11:50:41 260 344.00 XLON 00268942640TRLO1
18 April 2024 11:50:41 64 343.50 XLON 00268942641TRLO1
18 April 2024 12:00:06 36 343.50 XLON 00268942798TRLO1
18 April 2024 12:00:06 224 343.50 XLON 00268942799TRLO1
18 April 2024 12:49:08 918 344.50 XLON 00268944140TRLO1
18 April 2024 13:20:22 23 344.00 XLON 00268944736TRLO1
18 April 2024 13:20:22 242 344.00 XLON 00268944737TRLO1
18 April 2024 13:20:22 264 344.00 XLON 00268944738TRLO1
18 April 2024 13:20:22 265 344.00 XLON 00268944739TRLO1
18 April 2024 14:03:44 278 343.50 XLON 00268945492TRLO1
18 April 2024 14:03:44 255 343.50 XLON 00268945493TRLO1
18 April 2024 14:03:46 100 343.50 XLON 00268945494TRLO1
18 April 2024 14:03:46 467 343.50 XLON 00268945495TRLO1
18 April 2024 14:03:46 29 343.50 XLON 00268945496TRLO1
18 April 2024 14:15:23 248 344.00 XLON 00268945789TRLO1
18 April 2024 14:15:23 34 344.00 XLON 00268945790TRLO1
18 April 2024 14:15:23 34 344.00 XLON 00268945791TRLO1
18 April 2024 14:16:15 792 343.00 XLON 00268945842TRLO1
18 April 2024 14:16:15 264 343.00 XLON 00268945843TRLO1
18 April 2024 14:16:15 264 343.00 XLON 00268945844TRLO1
18 April 2024 14:16:50 1,031 342.50 XLON 00268945864TRLO1
18 April 2024 14:18:03 1 342.50 XLON 00268945917TRLO1
18 April 2024 14:18:40 7 342.50 XLON 00268945959TRLO1
18 April 2024 14:18:40 3 342.50 XLON 00268945960TRLO1
18 April 2024 14:33:24 808 343.50 XLON 00268946471TRLO1
18 April 2024 14:33:24 6 343.50 XLON 00268946472TRLO1
18 April 2024 14:33:24 127 343.50 XLON 00268946473TRLO1
18 April 2024 14:33:24 121 343.50 XLON 00268946474TRLO1
18 April 2024 14:33:24 287 343.50 XLON 00268946475TRLO1
18 April 2024 14:33:24 437 343.50 XLON 00268946476TRLO1
18 April 2024 14:33:24 48 343.50 XLON 00268946477TRLO1
18 April 2024 14:34:40 452 343.00 XLON 00268946518TRLO1
18 April 2024 14:34:40 97 343.00 XLON 00268946519TRLO1
18 April 2024 14:34:40 274 343.00 XLON 00268946520TRLO1
18 April 2024 14:37:09 261 342.50 XLON 00268946618TRLO1
18 April 2024 14:37:09 785 342.50 XLON 00268946619TRLO1
18 April 2024 14:37:09 1,031 342.50 XLON 00268946620TRLO1
18 April 2024 14:37:11 374 342.00 XLON 00268946622TRLO1
18 April 2024 14:37:11 657 342.00 XLON 00268946623TRLO1
18 April 2024 14:37:11 4 342.00 XLON 00268946624TRLO1
18 April 2024 14:53:10 736 342.00 XLON 00268947128TRLO1
18 April 2024 14:55:34 94 342.00 XLON 00268947179TRLO1
18 April 2024 14:55:34 276 342.00 XLON 00268947180TRLO1
18 April 2024 14:55:34 277 342.00 XLON 00268947181TRLO1
18 April 2024 14:55:34 276 342.00 XLON 00268947182TRLO1
18 April 2024 14:55:34 183 342.00 XLON 00268947183TRLO1
18 April 2024 14:55:34 277 342.00 XLON 00268947184TRLO1
18 April 2024 14:55:42 1,113 341.50 XLON 00268947187TRLO1
18 April 2024 15:18:03 24 342.50 XLON 00268947779TRLO1
18 April 2024 15:21:16 626 343.00 XLON 00268947944TRLO1
18 April 2024 15:21:16 471 343.00 XLON 00268947945TRLO1
18 April 2024 15:21:16 202 343.00 XLON 00268947946TRLO1
18 April 2024 15:21:16 168 343.00 XLON 00268947947TRLO1
18 April 2024 15:21:16 616 343.00 XLON 00268947948TRLO1
18 April 2024 15:21:16 1,530 342.00 XLON 00268947949TRLO1
18 April 2024 15:21:16 255 342.00 XLON 00268947950TRLO1
18 April 2024 15:21:16 939 342.50 XLON 00268947951TRLO1
18 April 2024 15:21:16 841 343.00 XLON 00268947952TRLO1
18 April 2024 15:21:16 99 343.00 XLON 00268947953TRLO1
18 April 2024 15:21:16 860 342.00 XLON 00268947954TRLO1
18 April 2024 15:21:16 210 342.00 XLON 00268947955TRLO1
18 April 2024 15:24:30 279 342.00 XLON 00268948053TRLO1
18 April 2024 15:24:30 278 342.00 XLON 00268948054TRLO1
18 April 2024 15:24:30 278 342.00 XLON 00268948055TRLO1
18 April 2024 15:24:30 279 342.00 XLON 00268948056TRLO1
18 April 2024 15:24:30 278 342.00 XLON 00268948057TRLO1
18 April 2024 15:29:32 278 341.50 XLON 00268948198TRLO1
18 April 2024 15:29:32 277 341.50 XLON 00268948199TRLO1
18 April 2024 15:37:18 276 342.00 XLON 00268948528TRLO1
18 April 2024 15:38:35 22 342.00 XLON 00268948563TRLO1
18 April 2024 15:38:35 179 342.00 XLON 00268948564TRLO1
18 April 2024 15:38:35 65 342.00 XLON 00268948565TRLO1
18 April 2024 15:39:50 269 342.00 XLON 00268948588TRLO1
18 April 2024 15:41:05 265 342.00 XLON 00268948612TRLO1
18 April 2024 15:42:03 262 342.00 XLON 00268948624TRLO1
18 April 2024 15:46:01 1,318 341.50 XLON 00268948683TRLO1
18 April 2024 15:46:01 273 341.00 XLON 00268948684TRLO1
18 April 2024 16:13:31 106 342.00 XLON 00268949494TRLO1
18 April 2024 16:14:06 28 342.00 XLON 00268949511TRLO1
18 April 2024 16:14:06 5 342.00 XLON 00268949512TRLO1
18 April 2024 16:14:06 236 342.00 XLON 00268949513TRLO1
18 April 2024 16:14:41 4 342.00 XLON 00268949521TRLO1
18 April 2024 16:14:41 99 342.00 XLON 00268949522TRLO1
18 April 2024 16:14:41 99 342.00 XLON 00268949523TRLO1
18 April 2024 16:14:41 63 342.00 XLON 00268949524TRLO1
18 April 2024 16:15:08 263 342.00 XLON 00268949538TRLO1
18 April 2024 16:15:34 90 342.00 XLON 00268949555TRLO1
18 April 2024 16:15:34 139 342.00 XLON 00268949556TRLO1
18 April 2024 16:15:34 52 342.00 XLON 00268949557TRLO1
18 April 2024 16:16:02 146 342.00 XLON 00268949563TRLO1
18 April 2024 16:16:02 99 342.00 XLON 00268949564TRLO1
18 April 2024 16:16:02 23 342.00 XLON 00268949565TRLO1
18 April 2024 16:17:16 266 342.00 XLON 00268949608TRLO1
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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