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Transaction in Own Shares

22nd Aug 2023 07:00

RNS Number : 9770J
Chemring Group PLC
22 August 2023
 

22nd 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:

21st August 2023

Number of ordinary shares purchased:

28,917

Lowest price per share (pence):

277.5

Highest price per share (pence):

281.5

Weighted average price per day (pence):

279.9714

 

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

279.9714

28,917

277.50

281.50

 

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

21 August 2023 08:57:00

83

281.00

XLON

00228796817TRLO1

21 August 2023 09:56:26

875

281.50

XLON

00228824175TRLO1

21 August 2023 09:56:26

291

281.50

XLON

00228824176TRLO1

21 August 2023 09:59:34

295

281.00

XLON

00228825597TRLO1

21 August 2023 09:59:34

296

281.00

XLON

00228825596TRLO1

21 August 2023 09:59:56

303

281.00

XLON

00228825775TRLO1

21 August 2023 09:59:56

303

280.50

XLON

00228825776TRLO1

21 August 2023 10:00:00

294

280.00

XLON

00228825808TRLO1

21 August 2023 10:36:03

139

281.50

XLON

00228844555TRLO1

21 August 2023 10:36:03

360

281.50

XLON

00228844556TRLO1

21 August 2023 10:45:05

285

281.50

XLON

00228850283TRLO1

21 August 2023 10:46:33

559

281.00

XLON

00228851329TRLO1

21 August 2023 10:46:33

559

281.00

XLON

00228851328TRLO1

21 August 2023 10:46:44

463

281.50

XLON

00228851415TRLO1

21 August 2023 10:48:21

19

281.50

XLON

00228852573TRLO1

21 August 2023 11:15:37

285

281.00

XLON

00228860846TRLO1

21 August 2023 11:15:37

571

281.00

XLON

00228860845TRLO1

21 August 2023 11:16:07

302

281.00

XLON

00228860860TRLO1

21 August 2023 11:44:14

57

281.00

XLON

00228861348TRLO1

21 August 2023 11:44:14

431

281.00

XLON

00228861349TRLO1

21 August 2023 11:44:14

145

281.00

XLON

00228861350TRLO1

21 August 2023 11:46:19

34

281.00

XLON

00228861416TRLO1

21 August 2023 11:46:19

499

281.00

XLON

00228861417TRLO1

21 August 2023 11:46:19

145

281.00

XLON

00228861418TRLO1

21 August 2023 11:51:48

1,196

281.00

XLON

00228861508TRLO1

21 August 2023 11:51:48

33

281.00

XLON

00228861509TRLO1

21 August 2023 11:51:52

50

281.00

XLON

00228861511TRLO1

21 August 2023 12:05:06

328

280.50

XLON

00228861740TRLO1

21 August 2023 12:13:26

261

280.50

XLON

00228861857TRLO1

21 August 2023 12:17:30

140

281.50

XLON

00228861916TRLO1

21 August 2023 12:18:02

392

281.50

XLON

00228861931TRLO1

21 August 2023 12:57:42

2

281.00

XLON

00228862603TRLO1

21 August 2023 13:33:17

297

281.00

XLON

00228863095TRLO1

21 August 2023 13:33:17

294

281.00

XLON

00228863094TRLO1

21 August 2023 13:33:17

295

281.00

XLON

00228863093TRLO1

21 August 2023 13:33:17

294

281.00

XLON

00228863092TRLO1

21 August 2023 13:33:17

294

281.00

XLON

00228863091TRLO1

21 August 2023 13:33:17

48

281.00

XLON

00228863090TRLO1

21 August 2023 13:33:17

128

281.00

XLON

00228863089TRLO1

21 August 2023 13:33:17

400

281.00

XLON

00228863088TRLO1

21 August 2023 13:33:17

69

281.00

XLON

00228863087TRLO1

21 August 2023 13:33:17

141

281.00

XLON

00228863086TRLO1

21 August 2023 13:33:17

300

281.00

XLON

00228863085TRLO1

21 August 2023 13:33:17

90

281.00

XLON

00228863084TRLO1

21 August 2023 13:33:17

691

281.00

XLON

00228863097TRLO1

21 August 2023 13:33:17

657

281.00

XLON

00228863096TRLO1

21 August 2023 13:33:57

287

280.50

XLON

00228863111TRLO1

21 August 2023 13:33:57

375

280.50

XLON

00228863110TRLO1

21 August 2023 13:33:57

200

280.50

XLON

00228863109TRLO1

21 August 2023 13:44:05

297

280.00

XLON

00228863324TRLO1

21 August 2023 13:44:05

296

280.00

XLON

00228863325TRLO1

21 August 2023 13:44:21

298

279.50

XLON

00228863329TRLO1

21 August 2023 13:44:21

787

279.50

XLON

00228863328TRLO1

21 August 2023 13:44:21

108

279.50

XLON

00228863327TRLO1

21 August 2023 13:45:23

402

279.50

XLON

00228863355TRLO1

21 August 2023 13:45:23

400

279.50

XLON

00228863354TRLO1

21 August 2023 13:45:23

687

279.50

XLON

00228863353TRLO1

21 August 2023 13:47:24

141

279.50

XLON

00228863385TRLO1

21 August 2023 13:47:24

166

279.50

XLON

00228863384TRLO1

21 August 2023 13:49:17

307

279.00

XLON

00228863418TRLO1

21 August 2023 13:49:17

307

279.00

XLON

00228863417TRLO1

21 August 2023 13:49:17

1

279.00

XLON

00228863416TRLO1

21 August 2023 13:49:17

882

279.00

XLON

00228863415TRLO1

21 August 2023 13:49:17

38

279.00

XLON

00228863414TRLO1

21 August 2023 14:17:46

73

278.50

XLON

00228863970TRLO1

21 August 2023 14:17:46

735

278.50

XLON

00228863969TRLO1

21 August 2023 14:40:26

523

277.50

XLON

00228864767TRLO1

21 August 2023 14:40:26

340

277.50

XLON

00228864766TRLO1

21 August 2023 14:40:26

445

277.50

XLON

00228864765TRLO1

21 August 2023 14:40:50

308

277.50

XLON

00228864782TRLO1

21 August 2023 15:12:28

304

278.50

XLON

00228865728TRLO1

21 August 2023 15:12:28

608

278.50

XLON

00228865727TRLO1

21 August 2023 16:05:06

1,469

278.50

XLON

00228868293TRLO1

21 August 2023 16:06:55

227

279.00

XLON

00228868427TRLO1

21 August 2023 16:06:55

1,012

279.00

XLON

00228868426TRLO1

21 August 2023 16:06:55

568

279.00

XLON

00228868425TRLO1

21 August 2023 16:06:55

149

279.00

XLON

00228868424TRLO1

21 August 2023 16:06:55

985

279.00

XLON

00228868423TRLO1

21 August 2023 16:07:12

51

279.00

XLON

00228868449TRLO1

21 August 2023 16:07:12

32

279.00

XLON

00228868448TRLO1

21 August 2023 16:07:15

178

279.00

XLON

00228868459TRLO1

21 August 2023 16:07:22

165

279.00

XLON

00228868471TRLO1

21 August 2023 16:07:38

100

279.00

XLON

00228868479TRLO1

21 August 2023 16:07:38

100

279.00

XLON

00228868480TRLO1

21 August 2023 16:07:38

100

279.00

XLON

00228868481TRLO1

21 August 2023 16:07:44

149

279.00

XLON

00228868484TRLO1

21 August 2023 16:07:44

100

279.00

XLON

00228868483TRLO1

21 August 2023 16:07:55

124

279.00

XLON

00228868490TRLO1

21 August 2023 16:07:55

100

279.00

XLON

00228868489TRLO1

 

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
 
 
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