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Transaction in Own Shares

12th Sep 2023 07:00

RNS Number : 0640M
Chemring Group PLC
12 September 2023
 

12th 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:

11th September 2023

Number of ordinary shares purchased:

54,035

Lowest price per share (pence):

300.5

Highest price per share (pence):

306

Weighted average price per day (pence):

303.8494

 

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

303.8494

54,035

300.50

306.00

 

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

11 September 2023 08:39:13

904

301.50

XLON

00231644174TRLO1

11 September 2023 08:39:13

64

301.00

XLON

00231644175TRLO1

11 September 2023 08:39:13

64

301.00

XLON

00231644176TRLO1

11 September 2023 08:39:13

64

301.00

XLON

00231644177TRLO1

11 September 2023 08:39:14

32

301.00

XLON

00231644178TRLO1

11 September 2023 08:44:22

204

301.00

XLON

00231646135TRLO1

11 September 2023 08:44:22

448

301.00

XLON

00231646136TRLO1

11 September 2023 09:07:35

374

301.00

XLON

00231656079TRLO1

11 September 2023 09:07:35

374

301.00

XLON

00231656081TRLO1

11 September 2023 09:07:38

633

300.50

XLON

00231656098TRLO1

11 September 2023 09:07:38

317

300.50

XLON

00231656100TRLO1

11 September 2023 09:34:35

2,904

303.00

XLON

00231666524TRLO1

11 September 2023 09:34:50

303

303.00

XLON

00231666585TRLO1

11 September 2023 09:52:58

619

303.50

XLON

00231672834TRLO1

11 September 2023 09:52:58

309

303.50

XLON

00231672835TRLO1

11 September 2023 09:53:21

657

303.00

XLON

00231672947TRLO1

11 September 2023 09:53:46

5,000

303.00

XLON

00231673075TRLO1

11 September 2023 09:53:46

310

303.00

XLON

00231673076TRLO1

11 September 2023 09:53:46

4,343

303.00

XLON

00231673077TRLO1

11 September 2023 09:59:40

310

302.00

XLON

00231675361TRLO1

11 September 2023 10:29:59

176

303.00

XLON

00231700750TRLO1

11 September 2023 10:43:16

14

303.00

XLON

00231706628TRLO1

11 September 2023 10:49:02

418

303.50

XLON

00231709160TRLO1

11 September 2023 10:49:02

159

303.50

XLON

00231709161TRLO1

11 September 2023 10:49:06

42

303.50

XLON

00231709195TRLO1

11 September 2023 10:49:06

179

303.50

XLON

00231709197TRLO1

11 September 2023 10:49:07

125

303.50

XLON

00231709201TRLO1

11 September 2023 10:58:16

622

303.00

XLON

00231713291TRLO1

11 September 2023 10:58:16

311

303.00

XLON

00231713292TRLO1

11 September 2023 10:58:16

311

303.00

XLON

00231713293TRLO1

11 September 2023 10:58:16

311

303.00

XLON

00231713294TRLO1

11 September 2023 11:04:56

55

303.50

XLON

00231714244TRLO1

11 September 2023 11:04:56

129

303.50

XLON

00231714245TRLO1

11 September 2023 11:06:29

86

303.00

XLON

00231714272TRLO1

11 September 2023 11:08:00

244

303.00

XLON

00231714348TRLO1

11 September 2023 11:18:10

328

303.00

XLON

00231714541TRLO1

11 September 2023 11:18:12

330

303.00

XLON

00231714542TRLO1

11 September 2023 11:21:32

160

303.00

XLON

00231714602TRLO1

11 September 2023 11:21:32

105

303.00

XLON

00231714603TRLO1

11 September 2023 11:25:52

104

303.00

XLON

00231714707TRLO1

11 September 2023 11:43:43

355

303.00

XLON

00231714927TRLO1

11 September 2023 11:43:43

270

303.00

XLON

00231714928TRLO1

11 September 2023 11:43:43

313

303.00

XLON

00231714929TRLO1

11 September 2023 11:43:43

633

303.00

XLON

00231714930TRLO1

11 September 2023 11:52:50

117

303.00

XLON

00231715067TRLO1

11 September 2023 11:52:50

829

303.00

XLON

00231715068TRLO1

11 September 2023 11:52:50

315

303.00

XLON

00231715069TRLO1

11 September 2023 11:52:50

316

303.00

XLON

00231715070TRLO1

11 September 2023 12:00:16

319

303.00

XLON

00231715199TRLO1

11 September 2023 12:05:05

310

303.00

XLON

00231715292TRLO1

11 September 2023 12:06:05

314

303.00

XLON

00231715303TRLO1

11 September 2023 12:15:12

312

303.00

XLON

00231715433TRLO1

11 September 2023 12:23:51

127

303.00

XLON

00231715555TRLO1

11 September 2023 12:23:51

176

303.00

XLON

00231715556TRLO1

11 September 2023 14:21:20

1,081

304.50

XLON

00231717598TRLO1

11 September 2023 14:21:20

185

304.50

XLON

00231717599TRLO1

11 September 2023 14:21:20

317

304.50

XLON

00231717600TRLO1

11 September 2023 14:21:20

316

304.50

XLON

00231717601TRLO1

11 September 2023 14:21:21

310

304.50

XLON

00231717602TRLO1

11 September 2023 14:21:22

646

304.50

XLON

00231717603TRLO1

11 September 2023 14:21:22

266

304.50

XLON

00231717604TRLO1

11 September 2023 14:21:22

340

304.50

XLON

00231717605TRLO1

11 September 2023 14:53:34

1,429

304.50

XLON

00231718807TRLO1

11 September 2023 14:53:34

160

304.50

XLON

00231718808TRLO1

11 September 2023 14:53:34

1,429

304.50

XLON

00231718809TRLO1

11 September 2023 14:53:34

1,429

304.50

XLON

00231718810TRLO1

11 September 2023 14:53:35

713

304.50

XLON

00231718811TRLO1

11 September 2023 14:53:35

161

304.50

XLON

00231718812TRLO1

11 September 2023 14:53:36

614

304.50

XLON

00231718816TRLO1

11 September 2023 14:53:36

339

304.50

XLON

00231718817TRLO1

11 September 2023 14:53:40

339

304.50

XLON

00231718821TRLO1

11 September 2023 14:53:40

123

304.50

XLON

00231718822TRLO1

11 September 2023 14:53:47

1,881

305.00

XLON

00231718829TRLO1

11 September 2023 14:53:47

940

305.00

XLON

00231718830TRLO1

11 September 2023 14:53:47

314

305.00

XLON

00231718831TRLO1

11 September 2023 14:57:22

318

304.00

XLON

00231718909TRLO1

11 September 2023 15:26:59

101

305.00

XLON

00231719679TRLO1

11 September 2023 15:27:03

1,882

305.00

XLON

00231719680TRLO1

11 September 2023 15:29:18

948

305.00

XLON

00231719771TRLO1

11 September 2023 15:29:18

943

305.00

XLON

00231719772TRLO1

11 September 2023 15:29:18

315

305.00

XLON

00231719773TRLO1

11 September 2023 15:29:18

323

305.00

XLON

00231719774TRLO1

11 September 2023 15:36:02

646

305.00

XLON

00231719903TRLO1

11 September 2023 15:36:02

323

305.00

XLON

00231719904TRLO1

11 September 2023 15:39:03

325

305.00

XLON

00231719982TRLO1

11 September 2023 15:51:27

311

304.50

XLON

00231720302TRLO1

11 September 2023 15:51:27

310

304.50

XLON

00231720303TRLO1

11 September 2023 15:51:27

310

304.50

XLON

00231720304TRLO1

11 September 2023 16:06:44

17

304.00

XLON

00231720876TRLO1

11 September 2023 16:25:43

2,189

305.00

XLON

00231721586TRLO1

11 September 2023 16:27:22

531

306.00

XLON

00231721640TRLO1

11 September 2023 16:27:22

17

306.00

XLON

00231721641TRLO1

11 September 2023 16:27:35

3,113

306.00

XLON

00231721644TRLO1

11 September 2023 16:27:36

331

306.00

XLON

00231721645TRLO1

11 September 2023 16:29:29

106

306.00

XLON

00231721729TRLO1

11 September 2023 16:29:29

196

306.00

XLON

00231721730TRLO1

 

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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