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Transaction in Own Shares

2nd Aug 2023 07:00

RNS Number : 9678H
Chemring Group PLC
02 August 2023
 

2nd August 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:

1st August 2023

Number of ordinary shares purchased:

35,813

Lowest price per share (pence):

290

Highest price per share (pence):

300

Weighted average price per day (pence):

295.4947

 

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

295.4947

35,813

290.00

300.00

 

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

01 August 2023 08:00:40

299

290.00

XLON

00225847103TRLO1

01 August 2023 08:13:51

215

291.00

XLON

00225852366TRLO1

01 August 2023 08:13:51

89

291.00

XLON

00225852365TRLO1

01 August 2023 08:14:17

262

290.00

XLON

00225852521TRLO1

01 August 2023 08:19:13

105

291.00

XLON

00225854680TRLO1

01 August 2023 08:19:13

196

291.00

XLON

00225854679TRLO1

01 August 2023 08:30:37

572

295.00

XLON

00225859998TRLO1

01 August 2023 08:30:38

602

294.50

XLON

00225860004TRLO1

01 August 2023 08:36:44

828

294.50

XLON

00225862600TRLO1

01 August 2023 08:36:45

285

293.50

XLON

00225862611TRLO1

01 August 2023 08:36:53

23

292.50

XLON

00225862687TRLO1

01 August 2023 08:47:34

32

294.00

XLON

00225867419TRLO1

01 August 2023 08:47:34

254

294.00

XLON

00225867418TRLO1

01 August 2023 08:50:30

2

294.00

XLON

00225868666TRLO1

01 August 2023 08:50:30

189

294.00

XLON

00225868665TRLO1

01 August 2023 08:50:30

20

294.00

XLON

00225868664TRLO1

01 August 2023 08:52:35

603

292.50

XLON

00225869564TRLO1

01 August 2023 09:02:56

291

292.00

XLON

00225873960TRLO1

01 August 2023 09:02:56

489

292.00

XLON

00225873966TRLO1

01 August 2023 09:03:36

293

291.00

XLON

00225874206TRLO1

01 August 2023 09:03:36

284

291.00

XLON

00225874205TRLO1

01 August 2023 09:06:52

281

290.50

XLON

00225875519TRLO1

01 August 2023 09:06:52

282

290.50

XLON

00225875517TRLO1

01 August 2023 09:10:07

572

290.50

XLON

00225876917TRLO1

01 August 2023 09:14:49

578

293.00

XLON

00225878991TRLO1

01 August 2023 09:16:47

85

291.50

XLON

00225879699TRLO1

01 August 2023 09:16:47

517

291.50

XLON

00225879698TRLO1

01 August 2023 09:19:00

281

291.00

XLON

00225880474TRLO1

01 August 2023 09:19:00

157

291.00

XLON

00225880473TRLO1

01 August 2023 09:19:00

124

291.00

XLON

00225880472TRLO1

01 August 2023 09:19:17

292

291.00

XLON

00225880583TRLO1

01 August 2023 09:21:20

286

291.00

XLON

00225881316TRLO1

01 August 2023 09:24:23

278

292.00

XLON

00225882310TRLO1

01 August 2023 09:37:00

285

293.50

XLON

00225887455TRLO1

01 August 2023 09:38:14

299

293.50

XLON

00225888231TRLO1

01 August 2023 09:41:24

291

293.00

XLON

00225889896TRLO1

01 August 2023 09:41:24

291

293.00

XLON

00225889895TRLO1

01 August 2023 09:59:26

18

292.50

XLON

00225899336TRLO1

01 August 2023 09:59:26

278

292.50

XLON

00225899335TRLO1

01 August 2023 10:00:59

259

292.50

XLON

00225899866TRLO1

01 August 2023 10:15:06

290

292.50

XLON

00225905982TRLO1

01 August 2023 10:15:06

304

292.50

XLON

00225905981TRLO1

01 August 2023 10:15:06

277

292.50

XLON

00225905980TRLO1

01 August 2023 10:15:09

594

292.50

XLON

00225906009TRLO1

01 August 2023 10:15:09

282

292.50

XLON

00225906008TRLO1

01 August 2023 10:15:12

877

293.00

XLON

00225906018TRLO1

01 August 2023 10:15:14

292

292.50

XLON

00225906032TRLO1

01 August 2023 10:15:53

289

292.00

XLON

00225906269TRLO1

01 August 2023 10:23:29

287

294.00

XLON

00225909670TRLO1

01 August 2023 10:26:11

296

293.00

XLON

00225910848TRLO1

01 August 2023 10:26:11

296

293.00

XLON

00225910847TRLO1

01 August 2023 10:26:17

299

293.00

XLON

00225910953TRLO1

01 August 2023 10:59:06

297

293.00

XLON

00225925417TRLO1

01 August 2023 10:59:06

297

293.00

XLON

00225925416TRLO1

01 August 2023 10:59:06

297

293.00

XLON

00225925415TRLO1

01 August 2023 10:59:08

418

293.00

XLON

00225925429TRLO1

01 August 2023 10:59:09

418

293.00

XLON

00225925434TRLO1

01 August 2023 10:59:09

279

293.00

XLON

00225925433TRLO1

01 August 2023 10:59:09

176

293.00

XLON

00225925432TRLO1

01 August 2023 10:59:15

600

294.00

XLON

00225925451TRLO1

01 August 2023 10:59:17

304

294.00

XLON

00225925457TRLO1

01 August 2023 10:59:17

288

294.00

XLON

00225925456TRLO1

01 August 2023 10:59:22

280

293.00

XLON

00225925480TRLO1

01 August 2023 11:01:08

302

294.00

XLON

00225925645TRLO1

01 August 2023 11:01:08

302

294.00

XLON

00225925644TRLO1

01 August 2023 11:04:26

280

294.50

XLON

00225925761TRLO1

01 August 2023 11:04:28

302

294.00

XLON

00225925766TRLO1

01 August 2023 11:07:25

296

294.50

XLON

00225925880TRLO1

01 August 2023 11:09:04

3

294.50

XLON

00225925954TRLO1

01 August 2023 11:09:08

218

296.00

XLON

00225925963TRLO1

01 August 2023 11:13:56

412

296.50

XLON

00225926134TRLO1

01 August 2023 11:13:56

156

296.50

XLON

00225926133TRLO1

01 August 2023 11:13:56

284

296.50

XLON

00225926135TRLO1

01 August 2023 11:26:18

1,488

300.00

XLON

00225926467TRLO1

01 August 2023 11:26:18

283

300.00

XLON

00225926469TRLO1

01 August 2023 11:28:14

566

300.00

XLON

00225926514TRLO1

01 August 2023 11:45:21

36

300.00

XLON

00225926907TRLO1

01 August 2023 11:45:21

291

300.00

XLON

00225926906TRLO1

01 August 2023 11:45:21

291

300.00

XLON

00225926905TRLO1

01 August 2023 11:45:21

291

300.00

XLON

00225926904TRLO1

01 August 2023 11:45:21

291

300.00

XLON

00225926903TRLO1

01 August 2023 11:48:16

282

300.00

XLON

00225926980TRLO1

01 August 2023 11:48:16

35

300.00

XLON

00225926978TRLO1

01 August 2023 11:48:16

28

300.00

XLON

00225926977TRLO1

01 August 2023 11:48:16

220

300.00

XLON

00225926976TRLO1

01 August 2023 11:48:16

297

300.00

XLON

00225926981TRLO1

01 August 2023 11:56:01

595

299.50

XLON

00225927154TRLO1

01 August 2023 12:00:00

295

299.50

XLON

00225927291TRLO1

01 August 2023 12:00:00

295

299.50

XLON

00225927290TRLO1

01 August 2023 12:12:25

290

299.50

XLON

00225927556TRLO1

01 August 2023 12:12:25

291

299.50

XLON

00225927555TRLO1

01 August 2023 13:25:38

533

300.00

XLON

00225929422TRLO1

01 August 2023 13:25:42

284

300.00

XLON

00225929425TRLO1

01 August 2023 13:25:42

36

300.00

XLON

00225929424TRLO1

01 August 2023 13:27:07

56

300.00

XLON

00225929441TRLO1

01 August 2023 13:27:07

533

300.00

XLON

00225929440TRLO1

01 August 2023 13:27:07

279

299.50

XLON

00225929442TRLO1

01 August 2023 13:55:20

279

300.00

XLON

00225930187TRLO1

01 August 2023 13:55:20

279

300.00

XLON

00225930186TRLO1

01 August 2023 13:55:20

278

300.00

XLON

00225930185TRLO1

01 August 2023 13:55:20

279

300.00

XLON

00225930184TRLO1

01 August 2023 13:55:23

342

299.50

XLON

00225930204TRLO1

01 August 2023 13:55:23

209

299.50

XLON

00225930205TRLO1

01 August 2023 14:18:25

278

299.00

XLON

00225930780TRLO1

01 August 2023 14:18:25

279

299.00

XLON

00225930779TRLO1

01 August 2023 14:18:25

278

299.00

XLON

00225930778TRLO1

01 August 2023 14:18:25

278

299.00

XLON

00225930777TRLO1

01 August 2023 14:18:25

279

299.00

XLON

00225930776TRLO1

01 August 2023 14:18:25

1,193

299.00

XLON

00225930781TRLO1

01 August 2023 14:18:27

35

299.00

XLON

00225930800TRLO1

01 August 2023 14:18:27

480

299.00

XLON

00225930802TRLO1

01 August 2023 14:18:27

302

299.00

XLON

00225930801TRLO1

01 August 2023 14:18:28

299

299.00

XLON

00225930804TRLO1

01 August 2023 14:18:29

302

299.00

XLON

00225930811TRLO1

01 August 2023 14:18:51

279

299.00

XLON

00225930830TRLO1

 

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
 
 
POSSSFFMFEDSESA

Related Shares:

Chemring
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