REG - Chemring Group PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 3938L Chemring Group PLC 22 April 2024
22(nd) 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: 19(th) April 2024
Number of ordinary shares purchased: 30,540
Lowest price per share (pence): 338.5
Highest price per share (pence): 345.5
Weighted average price per day (pence): 342.4424
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 342.4424 30,540 338.50 345.50
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
19 April 2024 08:15:48 264 343.00 XLON 00269075923TRLO1
19 April 2024 08:23:09 187 339.50 XLON 00269081352TRLO1
19 April 2024 08:24:51 272 338.50 XLON 00269082403TRLO1
19 April 2024 09:33:14 14 341.50 XLON 00269131193TRLO1
19 April 2024 09:57:34 261 341.50 XLON 00269147457TRLO1
19 April 2024 09:57:34 275 341.50 XLON 00269147458TRLO1
19 April 2024 09:57:34 275 341.50 XLON 00269147459TRLO1
19 April 2024 09:57:34 289 341.50 XLON 00269147460TRLO1
19 April 2024 09:57:34 1,300 341.00 XLON 00269147461TRLO1
19 April 2024 09:57:34 1,040 341.00 XLON 00269147462TRLO1
19 April 2024 09:57:35 232 341.00 XLON 00269147463TRLO1
19 April 2024 09:57:35 149 341.00 XLON 00269147464TRLO1
19 April 2024 09:57:35 1,112 340.50 XLON 00269147465TRLO1
19 April 2024 09:57:37 253 340.00 XLON 00269147471TRLO1
19 April 2024 09:57:37 375 340.00 XLON 00269147472TRLO1
19 April 2024 09:57:44 147 340.00 XLON 00269147569TRLO1
19 April 2024 09:57:44 253 340.00 XLON 00269147571TRLO1
19 April 2024 09:57:44 375 340.00 XLON 00269147572TRLO1
19 April 2024 09:58:00 533 340.00 XLON 00269147760TRLO1
19 April 2024 09:58:00 266 340.00 XLON 00269147761TRLO1
19 April 2024 10:05:41 265 340.50 XLON 00269152464TRLO1
19 April 2024 10:08:12 277 341.00 XLON 00269154223TRLO1
19 April 2024 08:15:00 273 345.00 XLON 00269075368TRLO1
19 April 2024 10:59:48 17 341.00 XLON 00269195270TRLO1
19 April 2024 11:03:40 23 341.00 XLON 00269195397TRLO1
19 April 2024 11:03:40 226 341.00 XLON 00269195398TRLO1
19 April 2024 11:03:40 265 341.00 XLON 00269195399TRLO1
19 April 2024 11:03:40 265 341.00 XLON 00269195400TRLO1
19 April 2024 11:03:40 266 341.00 XLON 00269195401TRLO1
19 April 2024 11:03:40 504 341.00 XLON 00269195402TRLO1
19 April 2024 11:03:42 913 340.50 XLON 00269195404TRLO1
19 April 2024 11:03:42 190 340.50 XLON 00269195405TRLO1
19 April 2024 11:03:43 797 340.00 XLON 00269195407TRLO1
19 April 2024 11:09:59 208 341.00 XLON 00269195565TRLO1
19 April 2024 11:09:59 333 341.00 XLON 00269195566TRLO1
19 April 2024 11:10:26 394 341.00 XLON 00269195587TRLO1
19 April 2024 11:10:26 143 341.00 XLON 00269195588TRLO1
19 April 2024 11:11:11 274 340.50 XLON 00269195592TRLO1
19 April 2024 11:19:16 268 341.00 XLON 00269195793TRLO1
19 April 2024 11:36:43 523 341.00 XLON 00269196006TRLO1
19 April 2024 11:39:02 66 340.50 XLON 00269196031TRLO1
19 April 2024 12:19:31 784 341.50 XLON 00269196895TRLO1
19 April 2024 12:19:37 831 341.50 XLON 00269196897TRLO1
19 April 2024 12:43:19 550 341.00 XLON 00269197190TRLO1
19 April 2024 12:43:19 275 341.00 XLON 00269197191TRLO1
19 April 2024 12:43:27 212 341.00 XLON 00269197192TRLO1
19 April 2024 12:43:27 9 341.00 XLON 00269197193TRLO1
19 April 2024 12:47:54 274 341.00 XLON 00269197232TRLO1
19 April 2024 13:47:28 12 343.50 XLON 00269197987TRLO1
19 April 2024 13:47:28 188 343.50 XLON 00269197988TRLO1
19 April 2024 14:15:13 264 343.50 XLON 00269198450TRLO1
19 April 2024 14:15:13 255 343.00 XLON 00269198451TRLO1
19 April 2024 14:53:09 740 344.50 XLON 00269199372TRLO1
19 April 2024 14:53:09 17 344.00 XLON 00269199373TRLO1
19 April 2024 14:53:09 514 344.00 XLON 00269199374TRLO1
19 April 2024 15:09:48 197 344.50 XLON 00269199605TRLO1
19 April 2024 15:09:48 72 344.50 XLON 00269199606TRLO1
19 April 2024 15:11:43 236 344.50 XLON 00269199630TRLO1
19 April 2024 15:12:07 4 344.50 XLON 00269199634TRLO1
19 April 2024 15:23:16 279 345.00 XLON 00269199804TRLO1
19 April 2024 15:23:16 13 345.00 XLON 00269199805TRLO1
19 April 2024 15:23:16 139 345.00 XLON 00269199806TRLO1
19 April 2024 15:23:16 319 345.00 XLON 00269199807TRLO1
19 April 2024 15:23:16 118 344.50 XLON 00269199808TRLO1
19 April 2024 15:26:47 528 344.00 XLON 00269199871TRLO1
19 April 2024 15:26:47 16 344.00 XLON 00269199872TRLO1
19 April 2024 15:26:47 272 344.00 XLON 00269199873TRLO1
19 April 2024 15:26:48 802 343.50 XLON 00269199874TRLO1
19 April 2024 15:38:24 258 344.00 XLON 00269200223TRLO1
19 April 2024 15:46:13 557 344.00 XLON 00269200439TRLO1
19 April 2024 16:02:35 21 343.50 XLON 00269200798TRLO1
19 April 2024 16:02:35 258 343.50 XLON 00269200799TRLO1
19 April 2024 16:02:35 271 343.50 XLON 00269200800TRLO1
19 April 2024 16:02:35 274 343.50 XLON 00269200801TRLO1
19 April 2024 16:04:03 25 345.00 XLON 00269200826TRLO1
19 April 2024 16:04:03 144 345.00 XLON 00269200827TRLO1
19 April 2024 16:04:03 133 345.00 XLON 00269200828TRLO1
19 April 2024 16:04:03 448 345.00 XLON 00269200829TRLO1
19 April 2024 16:04:03 139 345.00 XLON 00269200830TRLO1
19 April 2024 16:04:03 53 345.00 XLON 00269200831TRLO1
19 April 2024 16:04:03 342 345.00 XLON 00269200832TRLO1
19 April 2024 16:10:26 798 344.50 XLON 00269201017TRLO1
19 April 2024 16:19:26 774 345.00 XLON 00269201243TRLO1
19 April 2024 16:19:26 257 345.00 XLON 00269201244TRLO1
19 April 2024 16:19:26 638 344.50 XLON 00269201245TRLO1
19 April 2024 16:19:26 471 344.50 XLON 00269201246TRLO1
19 April 2024 16:22:05 580 345.00 XLON 00269201379TRLO1
19 April 2024 16:22:33 130 345.50 XLON 00269201384TRLO1
19 April 2024 16:22:33 126 345.50 XLON 00269201385TRLO1
19 April 2024 16:22:33 146 345.50 XLON 00269201386TRLO1
19 April 2024 16:22:33 311 345.50 XLON 00269201387TRLO1
19 April 2024 16:22:33 666 345.50 XLON 00269201388TRLO1
19 April 2024 16:22:33 437 345.50 XLON 00269201389TRLO1
19 April 2024 16:26:56 1 345.50 XLON 00269201592TRLO1
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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