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Transaction in Own Shares

3rd Oct 2023 07:00

RNS Number : 4268O
Chemring Group PLC
03 October 2023
 

3rd October 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:

2nd October 2023

Number of ordinary shares purchased:

115,868

Lowest price per share (pence):

271

Highest price per share (pence):

279

Weighted average price per day (pence):

275.2914

 

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

       275.2914

         115,868

           271.00

           279.00

 

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

02 October 2023 09:03:45

                       1,570

                     279.00

XLON

00234476473TRLO1

02 October 2023 09:10:05

                          785

                     277.50

XLON

00234476608TRLO1

02 October 2023 09:10:05

                          393

                     277.50

XLON

00234476609TRLO1

02 October 2023 09:10:05

                          392

                     277.50

XLON

00234476610TRLO1

02 October 2023 09:10:05

                     10,000

                     277.50

XLON

00234476611TRLO1

02 October 2023 09:39:45

                          162

                     278.00

XLON

00234477475TRLO1

02 October 2023 09:39:45

                          522

                     278.00

XLON

00234477476TRLO1

02 October 2023 09:39:45

                          163

                     278.00

XLON

00234477477TRLO1

02 October 2023 09:46:44

                          824

                     278.00

XLON

00234477558TRLO1

02 October 2023 09:46:44

                       1,226

                     278.00

XLON

00234477559TRLO1

02 October 2023 09:47:36

                          690

                     278.00

XLON

00234477584TRLO1

02 October 2023 09:47:36

                           63

                     278.00

XLON

00234477585TRLO1

02 October 2023 11:26:45

                       1,519

                     277.50

XLON

00234479998TRLO1

02 October 2023 13:53:28

                       1,515

                     277.00

XLON

00234483666TRLO1

02 October 2023 13:53:28

                          379

                     277.00

XLON

00234483667TRLO1

02 October 2023 13:53:28

                          379

                     277.00

XLON

00234483668TRLO1

02 October 2023 13:53:28

                          378

                     277.00

XLON

00234483669TRLO1

02 October 2023 13:53:28

                          379

                     277.00

XLON

00234483670TRLO1

02 October 2023 13:53:28

                       3,930

                     277.00

XLON

00234483688TRLO1

02 October 2023 13:53:28

                       6,070

                     277.00

XLON

00234483689TRLO1

02 October 2023 13:53:28

                          700

                     277.00

XLON

00234483671TRLO1

02 October 2023 13:53:28

                          320

                     277.00

XLON

00234483672TRLO1

02 October 2023 13:53:28

                       1,403

                     277.00

XLON

00234483673TRLO1

02 October 2023 13:53:28

                          799

                     277.00

XLON

00234483674TRLO1

02 October 2023 13:53:28

                          325

                     277.00

XLON

00234483675TRLO1

02 October 2023 13:53:28

                          475

                     277.00

XLON

00234483676TRLO1

02 October 2023 13:53:28

                       2,423

                     277.00

XLON

00234483677TRLO1

02 October 2023 13:53:28

                          325

                     277.00

XLON

00234483678TRLO1

02 October 2023 13:53:28

                          734

                     277.00

XLON

00234483679TRLO1

02 October 2023 13:53:28

                           18

                     277.00

XLON

00234483680TRLO1

02 October 2023 13:53:28

                          457

                     277.00

XLON

00234483681TRLO1

02 October 2023 13:53:28

                          315

                     277.00

XLON

00234483682TRLO1

02 October 2023 13:53:28

                          165

                     277.00

XLON

00234483683TRLO1

02 October 2023 13:53:28

                          610

                     277.00

XLON

00234483684TRLO1

02 October 2023 13:53:28

                          695

                     277.00

XLON

00234483685TRLO1

02 October 2023 13:53:28

                          610

                     277.00

XLON

00234483686TRLO1

02 October 2023 13:53:28

                          315

                     277.00

XLON

00234483687TRLO1

02 October 2023 13:53:28

                          165

                     277.00

XLON

00234483690TRLO1

02 October 2023 13:53:28

                       1,635

                     277.00

XLON

00234483691TRLO1

02 October 2023 13:53:28

                          610

                     277.00

XLON

00234483692TRLO1

02 October 2023 13:53:28

                          315

                     277.00

XLON

00234483693TRLO1

02 October 2023 13:53:28

                          322

                     277.00

XLON

00234483694TRLO1

02 October 2023 13:53:29

                       1,347

                     276.50

XLON

00234483695TRLO1

02 October 2023 13:53:29

                       1,000

                     276.50

XLON

00234483696TRLO1

02 October 2023 13:53:32

                          878

                     276.50

XLON

00234483697TRLO1

02 October 2023 13:53:32

                          195

                     276.50

XLON

00234483698TRLO1

02 October 2023 13:53:34

                          723

                     276.50

XLON

00234483699TRLO1

02 October 2023 13:53:37

                          357

                     276.50

XLON

00234483703TRLO1

02 October 2023 13:53:38

                           72

                     276.50

XLON

00234483704TRLO1

02 October 2023 13:53:38

                          397

                     276.50

XLON

00234483705TRLO1

02 October 2023 13:53:47

                          144

                     276.50

XLON

00234483709TRLO1

02 October 2023 13:53:49

                          306

                     276.50

XLON

00234483711TRLO1

02 October 2023 13:53:49

                          153

                     276.50

XLON

00234483712TRLO1

02 October 2023 13:53:49

                          889

                     276.50

XLON

00234483713TRLO1

02 October 2023 13:53:49

                          357

                     276.50

XLON

00234483714TRLO1

02 October 2023 13:53:49

                          335

                     276.50

XLON

00234483715TRLO1

02 October 2023 13:53:49

                          723

                     276.50

XLON

00234483716TRLO1

02 October 2023 13:53:49

                          397

                     276.50

XLON

00234483717TRLO1

02 October 2023 14:01:36

                       2,889

                     275.50

XLON

00234483905TRLO1

02 October 2023 14:01:36

                          216

                     275.50

XLON

00234483906TRLO1

02 October 2023 14:01:36

                           97

                     275.50

XLON

00234483907TRLO1

02 October 2023 14:01:36

                          100

                     275.50

XLON

00234483908TRLO1

02 October 2023 14:01:36

                           93

                     275.50

XLON

00234483909TRLO1

02 October 2023 14:02:02

                           75

                     275.50

XLON

00234483920TRLO1

02 October 2023 14:05:21

                          245

                     275.50

XLON

00234484149TRLO1

02 October 2023 14:05:21

                          223

                     275.50

XLON

00234484150TRLO1

02 October 2023 14:05:21

                          187

                     275.50

XLON

00234484151TRLO1

02 October 2023 14:06:06

                          730

                     275.50

XLON

00234484191TRLO1

02 October 2023 14:06:06

                          700

                     275.50

XLON

00234484192TRLO1

02 October 2023 14:06:06

                          550

                     275.50

XLON

00234484193TRLO1

02 October 2023 14:20:39

                          691

                     275.00

XLON

00234484853TRLO1

02 October 2023 14:20:39

                          700

                     275.00

XLON

00234484854TRLO1

02 October 2023 14:20:39

                          521

                     275.00

XLON

00234484855TRLO1

02 October 2023 14:20:39

                          382

                     275.00

XLON

00234484856TRLO1

02 October 2023 14:20:39

                          382

                     275.00

XLON

00234484857TRLO1

02 October 2023 14:20:39

                           85

                     275.00

XLON

00234484858TRLO1

02 October 2023 14:20:39

                          297

                     275.00

XLON

00234484859TRLO1

02 October 2023 14:23:07

                           35

                     275.00

XLON

00234484962TRLO1

02 October 2023 14:26:32

                       1,761

                     275.00

XLON

00234485163TRLO1

02 October 2023 14:26:32

                          700

                     275.00

XLON

00234485164TRLO1

02 October 2023 14:26:32

                           12

                     275.00

XLON

00234485165TRLO1

02 October 2023 14:33:39

                          691

                     275.00

XLON

00234485469TRLO1

02 October 2023 14:36:12

                          819

                     274.50

XLON

00234485579TRLO1

02 October 2023 14:36:23

                          400

                     274.50

XLON

00234485582TRLO1

02 October 2023 14:41:37

                          400

                     274.00

XLON

00234485865TRLO1

02 October 2023 14:41:37

                           69

                     274.00

XLON

00234485866TRLO1

02 October 2023 14:42:32

                          580

                     274.00

XLON

00234485938TRLO1

02 October 2023 14:44:46

                          468

                     274.00

XLON

00234486036TRLO1

02 October 2023 14:44:46

                           38

                     274.00

XLON

00234486037TRLO1

02 October 2023 14:45:11

                       1,238

                     274.00

XLON

00234486053TRLO1

02 October 2023 14:46:52

                           48

                     274.00

XLON

00234486177TRLO1

02 October 2023 14:47:58

                          292

                     273.50

XLON

00234486255TRLO1

02 October 2023 14:54:12

                          292

                     273.00

XLON

00234486752TRLO1

02 October 2023 14:54:12

                          176

                     273.00

XLON

00234486753TRLO1

02 October 2023 14:56:29

                           89

                     273.00

XLON

00234486873TRLO1

02 October 2023 14:57:22

                          470

                     273.00

XLON

00234486909TRLO1

02 October 2023 14:57:49

                     10,000

                     273.00

XLON

00234486930TRLO1

02 October 2023 15:00:31

                          468

                     273.00

XLON

00234487136TRLO1

02 October 2023 15:00:50

                          316

                     274.00

XLON

00234487160TRLO1

02 October 2023 15:01:01

                       2,500

                     274.00

XLON

00234487167TRLO1

02 October 2023 15:01:01

                       2,500

                     274.00

XLON

00234487168TRLO1

02 October 2023 15:01:01

                       2,500

                     274.00

XLON

00234487169TRLO1

02 October 2023 15:01:01

                       2,500

                     274.00

XLON

00234487170TRLO1

02 October 2023 15:01:01

                       2,500

                     274.00

XLON

00234487171TRLO1

02 October 2023 15:01:01

                       1,653

                     274.00

XLON

00234487172TRLO1

02 October 2023 15:01:37

                       2,352

                     273.00

XLON

00234487198TRLO1

02 October 2023 15:02:02

                          387

                     272.50

XLON

00234487212TRLO1

02 October 2023 15:10:59

                           81

                     271.50

XLON

00234487525TRLO1

02 October 2023 15:19:21

                           55

                     271.00

XLON

00234487914TRLO1

02 October 2023 15:19:29

                          248

                     271.00

XLON

00234487917TRLO1

02 October 2023 15:21:48

                       1,320

                     272.50

XLON

00234488096TRLO1

02 October 2023 15:21:48

                          759

                     272.50

XLON

00234488097TRLO1

02 October 2023 15:51:06

                       4,456

                     273.00

XLON

00234490026TRLO1

02 October 2023 15:51:06

                          370

                     273.00

XLON

00234490027TRLO1

02 October 2023 16:05:06

                       3,404

                     273.00

XLON

00234490982TRLO1

02 October 2023 16:15:22

                          356

                     272.50

XLON

00234491359TRLO1

02 October 2023 16:15:33

                          468

                     272.50

XLON

00234491368TRLO1

02 October 2023 16:17:16

                          509

                     272.50

XLON

00234491475TRLO1

02 October 2023 16:18:37

                          254

                     272.50

XLON

00234491523TRLO1

02 October 2023 16:20:55

                          356

                     272.50

XLON

00234491652TRLO1

02 October 2023 16:20:55

                          163

                     272.50

XLON

00234491653TRLO1

02 October 2023 16:21:27

                          305

                     272.50

XLON

00234491698TRLO1

02 October 2023 16:21:27

                          403

                     272.50

XLON

00234491699TRLO1

02 October 2023 16:21:27

                          106

                     272.50

XLON

00234491700TRLO1

02 October 2023 16:21:27

                          191

                     272.50

XLON

00234491701TRLO1

02 October 2023 16:21:27

                          451

                     272.50

XLON

00234491702TRLO1

02 October 2023 16:21:36

                          509

                     273.00

XLON

00234491713TRLO1

02 October 2023 16:22:17

                       1,509

                     273.00

XLON

00234491768TRLO1

02 October 2023 16:24:05

                          323

                     272.50

XLON

00234491889TRLO1

02 October 2023 16:24:37

                           93

                     272.50

XLON

00234491908TRLO1

02 October 2023 16:25:43

                          316

                     272.50

XLON

00234491960TRLO1

02 October 2023 16:25:43

                           98

                     272.50

XLON

00234491961TRLO1

 

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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Related Shares:

Chemring
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Value8,275.66
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