REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

31/10/2024 07:00

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RNS Number : 2886K  Chemring Group PLC  31 October 2024

31(st) October
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:                        30(th) October 2024
 Number of ordinary shares purchased:     115,536
 Lowest price per share (pence):          350.00
 Highest price per share (pence):         350.00
 Weighted average price per day (pence):  350.0000

 

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   350.0000                           115,536            350.00                      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
 30 October 2024 08:00:07                                   1                                                     350.00                       XLON           00307858465TRLO1
 30 October 2024 10:53:36                                   5                                                     350.00                       XLON           00307977708TRLO1
 30 October 2024 10:54:13                                   4                                                     350.00                       XLON           00307977716TRLO1
 30 October 2024 10:56:24                                 76                                                      350.00                       XLON           00307977779TRLO1
 30 October 2024 10:57:53                                 61                                                      350.00                       XLON           00307977813TRLO1
 30 October 2024 10:57:53                                207                                                      350.00                       XLON           00307977814TRLO1
 30 October 2024 10:57:53                                473                                                      350.00                       XLON           00307977808TRLO1
 30 October 2024 10:57:53                             4,184                                                       350.00                       XLON           00307977809TRLO1
 30 October 2024 10:57:53                             2,545                                                       350.00                       XLON           00307977810TRLO1
 30 October 2024 10:57:53                                500                                                      350.00                       XLON           00307977811TRLO1
 30 October 2024 10:57:53                             2,212                                                       350.00                       XLON           00307977812TRLO1
 30 October 2024 10:57:53                           70,000                                                        350.00                       XLON           00307977815TRLO1
 30 October 2024 11:03:45                           35,000                                                        350.00                       XLON           00307977919TRLO1
 30 October 2024 12:30:00                                 22                                                      350.00                       XLON           00307980226TRLO1
 30 October 2024 13:19:02                                246                                                      350.00                       XLON           00307981561TRLO1

 

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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