Chemring Group PLC Transaction in Own Shares (9678H)
02 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 9678H
Chemring Group PLC
02 August 2023
2(nd) 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: 1(st) 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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) 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:
Group Director of Corporate Affairs,
Rupert Pittman Chemring Group PLC +44 (0) 1794 463401
+44 (0) 20 3128
James McFarlane MHP Communications 8100
Ollie Hoare
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(END) Dow Jones Newswires
August 02, 2023 02:00 ET (06:00 GMT)
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