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Transaction in Own Shares

16th Nov 2023 07:00

RNS Number : 6078T
Chemring Group PLC
16 November 2023
 

16th November 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:

15th November 2023

Number of ordinary shares purchased:

180,795

Lowest price per share (pence):

299.5

Highest price per share (pence):

305.5

Weighted average price per day (pence):

302.5296

 

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

302.5296

180,795

299.50

305.50

 

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

15 November 2023 08:02:28

913

303.00

XLON

00240900672TRLO1

15 November 2023 08:05:22

275

301.50

XLON

00240904047TRLO1

15 November 2023 08:05:22

164

301.50

XLON

00240904048TRLO1

15 November 2023 08:05:22

439

301.50

XLON

00240904049TRLO1

15 November 2023 08:10:57

1,415

302.50

XLON

00240910959TRLO1

15 November 2023 08:12:27

451

302.50

XLON

00240912899TRLO1

15 November 2023 08:12:27

891

301.50

XLON

00240912900TRLO1

15 November 2023 08:21:00

914

303.00

XLON

00240922666TRLO1

15 November 2023 08:21:00

453

303.00

XLON

00240922668TRLO1

15 November 2023 08:56:53

428

304.50

XLON

00240964623TRLO1

15 November 2023 08:56:53

428

304.50

XLON

00240964625TRLO1

15 November 2023 08:56:53

427

304.50

XLON

00240964627TRLO1

15 November 2023 08:56:53

428

304.50

XLON

00240964629TRLO1

15 November 2023 08:56:53

509

305.50

XLON

00240964636TRLO1

15 November 2023 08:56:53

403

305.50

XLON

00240964642TRLO1

15 November 2023 08:56:53

89

305.50

XLON

00240964643TRLO1

15 November 2023 08:56:53

74

305.50

XLON

00240964644TRLO1

15 November 2023 08:56:53

882

305.50

XLON

00240964650TRLO1

15 November 2023 08:56:53

457

305.50

XLON

00240964653TRLO1

15 November 2023 08:56:53

196

305.50

XLON

00240964664TRLO1

15 November 2023 08:56:53

163

305.50

XLON

00240964669TRLO1

15 November 2023 08:56:53

882

305.50

XLON

00240964671TRLO1

15 November 2023 08:56:53

457

305.50

XLON

00240964672TRLO1

15 November 2023 08:56:53

163

305.50

XLON

00240964673TRLO1

15 November 2023 08:56:53

196

305.50

XLON

00240964676TRLO1

15 November 2023 08:56:53

882

305.50

XLON

00240964678TRLO1

15 November 2023 08:56:53

457

305.50

XLON

00240964679TRLO1

15 November 2023 08:56:53

196

305.50

XLON

00240964680TRLO1

15 November 2023 08:56:53

163

305.50

XLON

00240964683TRLO1

15 November 2023 08:56:53

234

305.50

XLON

00240964684TRLO1

15 November 2023 08:56:53

736

305.50

XLON

00240964686TRLO1

15 November 2023 08:56:53

1,758

305.00

XLON

00240964698TRLO1

15 November 2023 08:56:56

1,784

305.00

XLON

00240964763TRLO1

15 November 2023 08:57:15

437

305.00

XLON

00240965126TRLO1

15 November 2023 08:58:59

291

305.00

XLON

00240967278TRLO1

15 November 2023 08:59:01

453

305.00

XLON

00240967347TRLO1

15 November 2023 09:10:11

424

305.50

XLON

00240980405TRLO1

15 November 2023 09:10:12

465

305.00

XLON

00240980409TRLO1

15 November 2023 09:10:12

429

305.00

XLON

00240980413TRLO1

15 November 2023 09:10:12

436

305.00

XLON

00240980425TRLO1

15 November 2023 09:10:18

443

305.00

XLON

00240980572TRLO1

15 November 2023 09:10:31

209

305.00

XLON

00240980832TRLO1

15 November 2023 09:14:32

255

305.00

XLON

00240985118TRLO1

15 November 2023 09:14:32

209

305.00

XLON

00240985119TRLO1

15 November 2023 09:14:41

209

304.50

XLON

00240985292TRLO1

15 November 2023 09:14:41

225

304.50

XLON

00240985293TRLO1

15 November 2023 09:14:45

20

304.50

XLON

00240985365TRLO1

15 November 2023 09:33:14

1,539

305.00

XLON

00241007536TRLO1

15 November 2023 09:33:29

1,059

305.50

XLON

00241007818TRLO1

15 November 2023 09:33:29

1,507

305.50

XLON

00241007819TRLO1

15 November 2023 09:33:32

664

304.50

XLON

00241007878TRLO1

15 November 2023 09:33:32

2,041

304.50

XLON

00241007879TRLO1

15 November 2023 09:33:35

432

304.00

XLON

00241007928TRLO1

15 November 2023 09:33:51

271

304.00

XLON

00241008296TRLO1

15 November 2023 09:33:51

1

304.00

XLON

00241008297TRLO1

15 November 2023 09:34:10

439

304.00

XLON

00241008690TRLO1

15 November 2023 09:34:26

223

304.00

XLON

00241008946TRLO1

15 November 2023 09:34:26

205

304.00

XLON

00241008947TRLO1

15 November 2023 09:52:17

132

304.50

XLON

00241028164TRLO1

15 November 2023 09:52:17

1,141

304.50

XLON

00241028165TRLO1

15 November 2023 09:54:45

1,317

304.00

XLON

00241029863TRLO1

15 November 2023 09:54:45

700

303.50

XLON

00241029864TRLO1

15 November 2023 09:54:45

570

303.50

XLON

00241029865TRLO1

15 November 2023 09:54:49

424

303.00

XLON

00241029985TRLO1

15 November 2023 10:10:53

25,000

303.00

XLON

00241034851TRLO1

15 November 2023 10:22:18

450

302.50

XLON

00241035191TRLO1

15 November 2023 10:22:18

450

302.50

XLON

00241035192TRLO1

15 November 2023 10:22:18

450

302.50

XLON

00241035195TRLO1

15 November 2023 10:22:18

450

302.50

XLON

00241035196TRLO1

15 November 2023 10:22:18

449

302.50

XLON

00241035199TRLO1

15 November 2023 10:22:18

450

302.50

XLON

00241035202TRLO1

15 November 2023 10:39:52

1,310

302.50

XLON

00241035721TRLO1

15 November 2023 10:39:52

437

302.50

XLON

00241035722TRLO1

15 November 2023 10:39:56

1,172

302.50

XLON

00241035725TRLO1

15 November 2023 10:49:37

173

302.50

XLON

00241035922TRLO1

15 November 2023 10:49:37

700

302.50

XLON

00241035923TRLO1

15 November 2023 10:49:37

438

302.50

XLON

00241035924TRLO1

15 November 2023 10:49:40

147

302.00

XLON

00241035925TRLO1

15 November 2023 11:01:18

43

302.00

XLON

00241036286TRLO1

15 November 2023 11:06:47

1,276

302.00

XLON

00241036446TRLO1

15 November 2023 11:09:39

1,530

302.50

XLON

00241036567TRLO1

15 November 2023 11:19:52

401

303.00

XLON

00241036820TRLO1

15 November 2023 11:19:52

965

303.00

XLON

00241036821TRLO1

15 November 2023 11:20:02

967

303.00

XLON

00241036826TRLO1

15 November 2023 11:34:04

4,389

304.00

XLON

00241037295TRLO1

15 November 2023 11:36:08

1,717

303.50

XLON

00241037344TRLO1

15 November 2023 11:36:15

1,831

303.50

XLON

00241037353TRLO1

15 November 2023 11:36:15

1,737

303.50

XLON

00241037357TRLO1

15 November 2023 11:36:16

441

303.50

XLON

00241037360TRLO1

15 November 2023 12:02:32

967

303.00

XLON

00241038094TRLO1

15 November 2023 12:02:32

403

303.00

XLON

00241038095TRLO1

15 November 2023 12:02:43

678

302.50

XLON

00241038099TRLO1

15 November 2023 12:02:43

595

302.50

XLON

00241038100TRLO1

15 November 2023 12:02:50

912

302.50

XLON

00241038104TRLO1

15 November 2023 12:07:42

332

302.00

XLON

00241038209TRLO1

15 November 2023 12:07:42

573

302.00

XLON

00241038210TRLO1

15 November 2023 12:15:07

452

302.00

XLON

00241038439TRLO1

15 November 2023 12:15:07

452

302.00

XLON

00241038440TRLO1

15 November 2023 12:15:07

332

302.00

XLON

00241038441TRLO1

15 November 2023 12:15:07

158

302.00

XLON

00241038442TRLO1

15 November 2023 12:15:20

941

302.00

XLON

00241038448TRLO1

15 November 2023 12:15:20

442

302.00

XLON

00241038449TRLO1

15 November 2023 12:19:59

517

301.50

XLON

00241038623TRLO1

15 November 2023 12:31:10

357

301.50

XLON

00241038847TRLO1

15 November 2023 12:31:10

80

301.50

XLON

00241038848TRLO1

15 November 2023 12:33:50

356

301.50

XLON

00241038951TRLO1

15 November 2023 12:33:50

81

301.50

XLON

00241038952TRLO1

15 November 2023 12:41:00

436

301.50

XLON

00241039147TRLO1

15 November 2023 12:41:00

430

301.50

XLON

00241039148TRLO1

15 November 2023 12:41:07

408

301.50

XLON

00241039150TRLO1

15 November 2023 12:43:27

112

301.50

XLON

00241039205TRLO1

15 November 2023 12:43:27

786

301.50

XLON

00241039206TRLO1

15 November 2023 12:47:53

313

302.00

XLON

00241039301TRLO1

15 November 2023 12:47:53

110

302.00

XLON

00241039302TRLO1

15 November 2023 13:01:38

8

302.00

XLON

00241039624TRLO1

15 November 2023 13:01:39

1,420

302.50

XLON

00241039627TRLO1

15 November 2023 13:18:49

1,644

302.50

XLON

00241040094TRLO1

15 November 2023 13:18:49

503

302.50

XLON

00241040095TRLO1

15 November 2023 13:19:08

613

302.00

XLON

00241040107TRLO1

15 November 2023 13:21:08

331

302.00

XLON

00241040153TRLO1

15 November 2023 13:23:23

488

302.00

XLON

00241040201TRLO1

15 November 2023 13:29:52

801

303.00

XLON

00241040367TRLO1

15 November 2023 13:30:10

694

303.50

XLON

00241040439TRLO1

15 November 2023 13:30:10

178

303.50

XLON

00241040440TRLO1

15 November 2023 13:31:08

868

303.00

XLON

00241040504TRLO1

15 November 2023 13:31:08

898

302.50

XLON

00241040505TRLO1

15 November 2023 13:31:08

234

303.00

XLON

00241040506TRLO1

15 November 2023 13:31:18

271

302.50

XLON

00241040509TRLO1

15 November 2023 13:31:18

627

302.50

XLON

00241040510TRLO1

15 November 2023 13:41:40

191

302.00

XLON

00241040989TRLO1

15 November 2023 13:43:09

729

302.00

XLON

00241041028TRLO1

15 November 2023 13:43:09

263

302.00

XLON

00241041029TRLO1

15 November 2023 13:46:55

197

302.00

XLON

00241041084TRLO1

15 November 2023 13:46:55

183

302.00

XLON

00241041085TRLO1

15 November 2023 13:48:50

731

302.50

XLON

00241041121TRLO1

15 November 2023 13:48:50

731

302.50

XLON

00241041122TRLO1

15 November 2023 13:48:54

277

302.00

XLON

00241041127TRLO1

15 November 2023 13:48:54

460

302.00

XLON

00241041128TRLO1

15 November 2023 13:48:54

551

302.50

XLON

00241041131TRLO1

15 November 2023 13:49:01

470

302.00

XLON

00241041138TRLO1

15 November 2023 13:49:01

562

302.00

XLON

00241041139TRLO1

15 November 2023 13:49:01

513

302.00

XLON

00241041140TRLO1

15 November 2023 13:49:01

460

302.00

XLON

00241041141TRLO1

15 November 2023 13:49:01

191

302.00

XLON

00241041142TRLO1

15 November 2023 13:53:12

321

302.00

XLON

00241041221TRLO1

15 November 2023 13:58:25

25,000

302.00

XLON

00241041343TRLO1

15 November 2023 14:02:01

1,003

302.00

XLON

00241041440TRLO1

15 November 2023 14:02:01

358

302.00

XLON

00241041441TRLO1

15 November 2023 14:02:01

1,384

302.00

XLON

00241041442TRLO1

15 November 2023 14:02:05

328

302.00

XLON

00241041446TRLO1

15 November 2023 14:02:41

705

302.00

XLON

00241041462TRLO1

15 November 2023 14:11:24

351

302.00

XLON

00241041656TRLO1

15 November 2023 14:11:24

328

302.00

XLON

00241041657TRLO1

15 November 2023 14:11:24

705

302.00

XLON

00241041658TRLO1

15 November 2023 14:11:24

461

302.00

XLON

00241041659TRLO1

15 November 2023 14:11:28

904

301.50

XLON

00241041668TRLO1

15 November 2023 14:20:12

325

301.00

XLON

00241041904TRLO1

15 November 2023 14:20:26

123

301.00

XLON

00241041913TRLO1

15 November 2023 14:20:26

447

301.00

XLON

00241041916TRLO1

15 November 2023 14:21:26

452

301.50

XLON

00241041980TRLO1

15 November 2023 14:35:29

440

301.50

XLON

00241042468TRLO1

15 November 2023 14:35:29

439

301.50

XLON

00241042469TRLO1

15 November 2023 14:35:29

440

301.50

XLON

00241042470TRLO1

15 November 2023 14:37:49

895

301.00

XLON

00241042553TRLO1

15 November 2023 14:37:49

350

301.00

XLON

00241042554TRLO1

15 November 2023 14:37:49

98

301.00

XLON

00241042555TRLO1

15 November 2023 14:37:49

447

301.00

XLON

00241042556TRLO1

15 November 2023 14:42:36

1,852

300.50

XLON

00241042774TRLO1

15 November 2023 14:42:36

462

300.50

XLON

00241042775TRLO1

15 November 2023 14:42:36

463

300.50

XLON

00241042776TRLO1

15 November 2023 14:42:36

463

300.50

XLON

00241042777TRLO1

15 November 2023 14:42:40

449

300.00

XLON

00241042790TRLO1

15 November 2023 14:48:12

969

300.00

XLON

00241043016TRLO1

15 November 2023 14:49:19

760

300.00

XLON

00241043054TRLO1

15 November 2023 15:12:35

249

302.00

XLON

00241043993TRLO1

15 November 2023 15:14:37

189

301.00

XLON

00241044071TRLO1

15 November 2023 15:14:37

658

301.00

XLON

00241044072TRLO1

15 November 2023 15:14:37

260

301.00

XLON

00241044073TRLO1

15 November 2023 15:14:37

423

301.00

XLON

00241044074TRLO1

15 November 2023 15:14:37

15

301.00

XLON

00241044075TRLO1

15 November 2023 15:14:37

148

301.00

XLON

00241044076TRLO1

15 November 2023 15:14:37

424

301.00

XLON

00241044077TRLO1

15 November 2023 15:14:37

424

301.00

XLON

00241044078TRLO1

15 November 2023 15:14:37

6

301.00

XLON

00241044079TRLO1

15 November 2023 15:14:37

700

301.00

XLON

00241044080TRLO1

15 November 2023 15:14:37

102

301.00

XLON

00241044081TRLO1

15 November 2023 15:14:37

108

301.00

XLON

00241044082TRLO1

15 November 2023 15:17:18

455

301.00

XLON

00241044212TRLO1

15 November 2023 15:19:54

460

301.00

XLON

00241044287TRLO1

15 November 2023 15:21:27

434

301.00

XLON

00241044335TRLO1

15 November 2023 15:25:33

659

301.50

XLON

00241044459TRLO1

15 November 2023 15:25:33

263

301.50

XLON

00241044460TRLO1

15 November 2023 15:31:01

452

301.00

XLON

00241044654TRLO1

15 November 2023 15:31:01

457

301.00

XLON

00241044655TRLO1

15 November 2023 15:31:01

221

301.00

XLON

00241044656TRLO1

15 November 2023 15:31:01

233

301.00

XLON

00241044657TRLO1

15 November 2023 15:31:01

454

301.00

XLON

00241044658TRLO1

15 November 2023 15:31:01

13

301.00

XLON

00241044659TRLO1

15 November 2023 15:31:01

441

301.00

XLON

00241044660TRLO1

15 November 2023 15:31:01

700

301.00

XLON

00241044661TRLO1

15 November 2023 15:31:01

259

301.00

XLON

00241044662TRLO1

15 November 2023 15:44:26

2,322

302.00

XLON

00241045084TRLO1

15 November 2023 15:44:26

464

302.00

XLON

00241045085TRLO1

15 November 2023 15:44:40

463

301.00

XLON

00241045102TRLO1

15 November 2023 15:46:30

463

301.50

XLON

00241045221TRLO1

15 November 2023 15:49:25

53

301.00

XLON

00241045307TRLO1

15 November 2023 15:49:25

234

301.00

XLON

00241045308TRLO1

15 November 2023 15:50:40

234

301.00

XLON

00241045382TRLO1

15 November 2023 15:50:40

234

301.00

XLON

00241045383TRLO1

15 November 2023 15:51:43

182

301.00

XLON

00241045401TRLO1

15 November 2023 15:53:00

234

301.00

XLON

00241045455TRLO1

15 November 2023 15:53:00

234

301.00

XLON

00241045456TRLO1

15 November 2023 15:53:00

234

301.00

XLON

00241045457TRLO1

15 November 2023 15:53:01

522

301.50

XLON

00241045463TRLO1

15 November 2023 15:57:24

89

300.50

XLON

00241045601TRLO1

15 November 2023 15:58:20

374

300.50

XLON

00241045677TRLO1

15 November 2023 15:58:20

462

300.50

XLON

00241045678TRLO1

15 November 2023 15:58:20

131

300.50

XLON

00241045679TRLO1

15 November 2023 16:00:42

742

301.50

XLON

00241045738TRLO1

15 November 2023 16:02:00

426

301.00

XLON

00241045790TRLO1

15 November 2023 16:03:10

331

300.50

XLON

00241045830TRLO1

15 November 2023 16:03:10

311

300.50

XLON

00241045831TRLO1

15 November 2023 16:05:20

192

300.50

XLON

00241045946TRLO1

15 November 2023 16:05:20

257

300.50

XLON

00241045947TRLO1

15 November 2023 16:05:20

189

300.50

XLON

00241045948TRLO1

15 November 2023 16:05:20

449

300.50

XLON

00241045949TRLO1

15 November 2023 16:05:20

709

300.50

XLON

00241045950TRLO1

15 November 2023 16:05:20

792

301.00

XLON

00241045951TRLO1

15 November 2023 16:07:38

436

300.00

XLON

00241046103TRLO1

15 November 2023 16:07:38

436

300.00

XLON

00241046104TRLO1

15 November 2023 16:07:38

435

300.00

XLON

00241046105TRLO1

15 November 2023 16:07:38

436

300.00

XLON

00241046106TRLO1

15 November 2023 16:11:43

900

300.00

XLON

00241046477TRLO1

15 November 2023 16:16:24

2,076

300.00

XLON

00241046818TRLO1

15 November 2023 16:18:46

442

300.00

XLON

00241046934TRLO1

15 November 2023 16:20:29

450

300.00

XLON

00241047027TRLO1

15 November 2023 16:21:56

452

300.00

XLON

00241047118TRLO1

15 November 2023 16:23:38

426

300.00

XLON

00241047221TRLO1

15 November 2023 16:25:26

450

300.00

XLON

00241047323TRLO1

15 November 2023 16:27:05

426

300.00

XLON

00241047399TRLO1

15 November 2023 16:28:05

425

299.50

XLON

00241047462TRLO1

15 November 2023 16:29:50

148

300.00

XLON

00241047620TRLO1

15 November 2023 16:29:50

303

300.00

XLON

00241047621TRLO1

15 November 2023 16:29:50

138

300.00

XLON

00241047622TRLO1

 

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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