REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

01/11/2024 07:00

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RNS Number : 4762K  Chemring Group PLC  01 November 2024

1(st) November
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:                        31(st) October 2024
 Number of ordinary shares purchased:     1,972
 Lowest price per share (pence):          349.9277
 Highest price per share (pence):         350.00
 Weighted average price per day (pence):  349.50

 

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   349.9277                           1,972              349.50                      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
 31 October 2024 14:06:01                                268                                                  350.00                       XLON           00308162353TRLO1
 31 October 2024 14:06:01                                272                                                  350.00                       XLON           00308162354TRLO1
 31 October 2024 14:26:18                             1,147                                                   350.00                       XLON           00308164813TRLO1
 31 October 2024 14:26:18                                285                                                  349.50                       XLON           00308164814TRLO1

 

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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