Chemring Group PLC Transaction in Own Shares (2738I)
04 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 2738I
Chemring Group PLC
04 August 2023
4th 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: 3rd August 2023
Number of ordinary shares purchased: 19,595
----------------
Lowest price per share (pence): 299
----------------
Highest price per share (pence): 302.5
----------------
Weighted average price per day (pence): 301.02
----------------
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 301.02 19,595 299.00 302.50
------------------ ------------------ ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
03 August
2023 08:13:25 183 301.50 XLON 00226411287TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:13:25 278 301.50 XLON 00226411286TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:13:25 95 301.50 XLON 00226411288TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 282 299.00 XLON 00226427795TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 281 299.00 XLON 00226427794TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 282 299.00 XLON 00226427793TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 282 299.00 XLON 00226427792TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 258 299.00 XLON 00226427796TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:44:18 10 299.00 XLON 00226427804TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 08:51:17 248 299.00 XLON 00226432000TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 09:48:14 937 300.00 XLON 00226468647TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 09:48:14 937 300.00 XLON 00226468648TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 09:48:14 937 300.00 XLON 00226468649TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 09:48:14 469 300.00 XLON 00226468650TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:27:06 26 299.50 XLON 00226501099TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:45:28 87 300.00 XLON 00226522375TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:45:59 87 300.00 XLON 00226522622TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:45:59 436 300.00 XLON 00226522621TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:45:59 198 300.00 XLON 00226522624TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 10:45:59 198 300.00 XLON 00226522625TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:54:17 200 301.00 XLON 00226530052TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:54:17 264 301.00 XLON 00226530054TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:54:17 64 301.00 XLON 00226530053TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:55:05 340 300.50 XLON 00226530081TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:55:05 340 300.50 XLON 00226530083TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 11:55:05 180 300.50 XLON 00226530082TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 12:08:36 281 300.50 XLON 00226530741TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 14:33:42 153 301.50 XLON 00226534548TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 14:33:42 350 301.50 XLON 00226534549TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 14:34:44 307 301.50 XLON 00226534582TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 14:34:44 250 301.50 XLON 00226534583TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 14:34:50 283 301.50 XLON 00226534590TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:08:15 553 301.00 XLON 00226536105TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:08:15 243 301.00 XLON 00226536106TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:08:15 835 301.00 XLON 00226536107TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:09:26 417 301.50 XLON 00226536176TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:09:26 740 301.50 XLON 00226536177TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:15:43 539 301.00 XLON 00226536324TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:22:13 194 301.50 XLON 00226536499TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:22:13 105 301.50 XLON 00226536502TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:36:45 9 301.50 XLON 00226537133TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:36:45 751 301.50 XLON 00226537134TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:36:45 18 301.50 XLON 00226537135TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:36:45 455 301.50 XLON 00226537136TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:37:06 273 301.50 XLON 00226537163TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:37:25 125 301.50 XLON 00226537186TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:14 420 301.50 XLON 00226537214TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:22 13 301.50 XLON 00226537224TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:22 12 301.50 XLON 00226537225TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:22 86 301.50 XLON 00226537226TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:26 9 301.50 XLON 00226537228TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:38:30 13 301.50 XLON 00226537235TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:52:00 68 302.00 XLON 00226537842TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 15:52:08 636 302.00 XLON 00226537856TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:03:01 68 302.00 XLON 00226538266TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:03:27 18 302.00 XLON 00226538273TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:17:47 53 302.50 XLON 00226538919TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:19:05 741 302.50 XLON 00226538976TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:19:05 314 302.50 XLON 00226538975TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:20:46 325 302.50 XLON 00226539123TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:08 607 302.50 XLON 00226539152TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:18 99 302.50 XLON 00226539164TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:23 180 302.50 XLON 00226539170TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:23 325 302.50 XLON 00226539169TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:28 237 302.50 XLON 00226539183TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:28 143 302.50 XLON 00226539182TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:21:28 170 302.50 XLON 00226539181TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:29:49 125 302.00 XLON 00226539686TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 August
2023 16:29:55 153 302.00 XLON 00226539699TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSSSIFMDEDSESA
(END) Dow Jones Newswires
August 04, 2023 02:00 ET (06:00 GMT)
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