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Transaction in Own Shares

1st Sep 2023 07:00

RNS Number : 0101L
Chemring Group PLC
01 September 2023
 

1st September 2023

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:

31st August 2023

Number of ordinary shares purchased:

25,210

Lowest price per share (pence):

287.5

Highest price per share (pence):

295

Weighted average price per day (pence):

291.3996

 

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

291.3996

25,210

287.50

295.00

 

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 August 2023 08:06:07

322

287.50

XLON

00230078656TRLO1

31 August 2023 08:06:07

28

287.50

XLON

00230078655TRLO1

31 August 2023 08:15:27

343

289.50

XLON

00230082374TRLO1

31 August 2023 08:23:04

257

292.50

XLON

00230085787TRLO1

31 August 2023 08:23:53

331

295.00

XLON

00230086054TRLO1

31 August 2023 08:24:50

345

293.50

XLON

00230086360TRLO1

31 August 2023 09:28:43

354

294.50

XLON

00230111791TRLO1

31 August 2023 09:28:43

370

294.50

XLON

00230111792TRLO1

31 August 2023 09:28:43

370

294.50

XLON

00230111793TRLO1

31 August 2023 09:28:43

647

294.50

XLON

00230111797TRLO1

31 August 2023 09:28:43

370

294.50

XLON

00230111798TRLO1

31 August 2023 09:29:37

234

294.00

XLON

00230112627TRLO1

31 August 2023 09:29:37

107

294.00

XLON

00230112626TRLO1

31 August 2023 09:29:41

332

293.50

XLON

00230112679TRLO1

31 August 2023 09:29:41

2

293.50

XLON

00230112681TRLO1

31 August 2023 09:29:41

332

293.50

XLON

00230112680TRLO1

31 August 2023 09:29:41

232

293.00

XLON

00230112682TRLO1

31 August 2023 09:29:41

315

293.50

XLON

00230112683TRLO1

31 August 2023 09:29:41

315

293.50

XLON

00230112684TRLO1

31 August 2023 09:37:09

232

293.00

XLON

00230117516TRLO1

31 August 2023 09:37:09

102

293.00

XLON

00230117515TRLO1

31 August 2023 09:37:09

341

293.00

XLON

00230117519TRLO1

31 August 2023 09:37:09

346

293.00

XLON

00230117521TRLO1

31 August 2023 09:37:09

344

293.00

XLON

00230117522TRLO1

31 August 2023 09:37:09

125

292.50

XLON

00230117524TRLO1

31 August 2023 09:37:09

50

292.50

XLON

00230117527TRLO1

31 August 2023 09:37:09

151

292.50

XLON

00230117526TRLO1

31 August 2023 09:37:09

125

292.50

XLON

00230117529TRLO1

31 August 2023 09:37:09

26

292.50

XLON

00230117528TRLO1

31 August 2023 09:37:10

19

292.50

XLON

00230117541TRLO1

31 August 2023 09:37:10

201

292.50

XLON

00230117540TRLO1

31 August 2023 09:37:10

137

292.50

XLON

00230117542TRLO1

31 August 2023 09:50:55

707

293.00

XLON

00230125604TRLO1

31 August 2023 09:50:55

354

292.50

XLON

00230125607TRLO1

31 August 2023 09:50:55

355

292.50

XLON

00230125606TRLO1

31 August 2023 09:50:55

354

292.50

XLON

00230125605TRLO1

31 August 2023 09:59:28

347

292.00

XLON

00230131764TRLO1

31 August 2023 10:12:03

168

292.00

XLON

00230138920TRLO1

31 August 2023 10:12:03

524

292.00

XLON

00230138919TRLO1

31 August 2023 11:14:59

240

291.50

XLON

00230185389TRLO1

31 August 2023 11:14:59

103

291.50

XLON

00230185388TRLO1

31 August 2023 11:14:59

343

291.50

XLON

00230185387TRLO1

31 August 2023 11:14:59

687

291.50

XLON

00230185386TRLO1

31 August 2023 11:14:59

1,335

291.50

XLON

00230185390TRLO1

31 August 2023 11:14:59

63

291.50

XLON

00230185391TRLO1

31 August 2023 11:14:59

200

291.50

XLON

00230185392TRLO1

31 August 2023 11:14:59

85

291.50

XLON

00230185394TRLO1

31 August 2023 11:14:59

46

291.50

XLON

00230185393TRLO1

31 August 2023 11:15:01

131

291.50

XLON

00230185397TRLO1

31 August 2023 11:15:01

130

291.50

XLON

00230185396TRLO1

31 August 2023 11:15:01

407

291.50

XLON

00230185395TRLO1

31 August 2023 11:15:03

351

290.50

XLON

00230185398TRLO1

31 August 2023 11:27:35

10

289.50

XLON

00230185596TRLO1

31 August 2023 12:52:27

358

289.50

XLON

00230187336TRLO1

31 August 2023 12:52:27

338

289.50

XLON

00230187335TRLO1

31 August 2023 13:37:07

670

289.50

XLON

00230188059TRLO1

31 August 2023 13:37:07

336

289.50

XLON

00230188058TRLO1

31 August 2023 13:48:43

60

289.50

XLON

00230188291TRLO1

31 August 2023 13:48:43

293

289.50

XLON

00230188290TRLO1

31 August 2023 13:49:01

331

289.00

XLON

00230188315TRLO1

31 August 2023 13:49:01

663

289.00

XLON

00230188314TRLO1

31 August 2023 13:56:54

74

289.00

XLON

00230188460TRLO1

31 August 2023 13:56:54

279

289.00

XLON

00230188459TRLO1

31 August 2023 14:15:16

329

289.00

XLON

00230188842TRLO1

31 August 2023 14:18:14

270

289.00

XLON

00230188903TRLO1

31 August 2023 14:18:37

219

289.00

XLON

00230188913TRLO1

31 August 2023 14:18:37

59

289.00

XLON

00230188912TRLO1

31 August 2023 14:21:44

51

289.00

XLON

00230189007TRLO1

31 August 2023 14:21:44

217

289.00

XLON

00230189006TRLO1

31 August 2023 14:25:15

50

289.00

XLON

00230189073TRLO1

31 August 2023 14:25:15

218

289.00

XLON

00230189072TRLO1

31 August 2023 14:25:15

61

289.00

XLON

00230189071TRLO1

31 August 2023 14:36:53

329

288.50

XLON

00230189624TRLO1

31 August 2023 14:36:53

359

288.50

XLON

00230189625TRLO1

31 August 2023 15:31:30

359

289.50

XLON

00230191494TRLO1

31 August 2023 16:12:36

720

289.00

XLON

00230193003TRLO1

31 August 2023 16:20:32

1,547

290.50

XLON

00230193522TRLO1

31 August 2023 16:29:42

571

291.00

XLON

00230194110TRLO1

31 August 2023 16:29:42

181

291.00

XLON

00230194111TRLO1

31 August 2023 16:29:50

114

291.00

XLON

00230194122TRLO1

31 August 2023 16:29:50

209

291.00

XLON

00230194124TRLO1

31 August 2023 16:29:56

635

291.50

XLON

00230194131TRLO1

31 August 2023 16:29:56

175

291.50

XLON

00230194132TRLO1

31 August 2023 16:29:56

242

291.50

XLON

00230194133TRLO1

31 August 2023 16:29:56

73

291.50

XLON

00230194134TRLO1

31 August 2023 16:29:56

22

291.50

XLON

00230194135TRLO1

31 August 2023 16:29:56

6

291.50

XLON

00230194136TRLO1

31 August 2023 16:29:56

2

291.50

XLON

00230194139TRLO1

31 August 2023 16:29:56

1

291.50

XLON

00230194140TRLO1

31 August 2023 16:29:58

14

291.50

XLON

00230194144TRLO1

31 August 2023 16:29:58

5

291.50

XLON

00230194145TRLO1

31 August 2023 16:29:58

1

291.50

XLON

00230194146TRLO1

31 August 2023 16:29:58

15

291.50

XLON

00230194147TRLO1

31 August 2023 16:29:58

5

291.50

XLON

00230194148TRLO1

31 August 2023 16:29:58

1

291.50

XLON

00230194149TRLO1

31 August 2023 16:29:59

1

291.50

XLON

00230194164TRLO1

31 August 2023 16:29:59

1

291.50

XLON

00230194165TRLO1

31 August 2023 16:29:59

1

291.50

XLON

00230194166TRLO1

 

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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END
 
 
POSSDLFIFEDSELA

Related Shares:

Chemring
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