Chemring Group PLC Transaction in Own Shares (5636I)
08 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5636I
Chemring Group PLC
08 August 2023
8th 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: 7th August 2023
Number of ordinary shares purchased: 16,484
----------------
Lowest price per share (pence): 301
----------------
Highest price per share (pence): 304.5
----------------
Weighted average price per day (pence): 302.6028
----------------
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 302.6028 16,484 301.00 304.50
---------------- ------------------ ------------------ ------------------
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
07 August
2023 08:14:25 179 304.50 XLON 00226800488TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 08:14:25 100 304.50 XLON 00226800487TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:11:29 300 302.00 XLON 00226840553TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:29:49 300 302.00 XLON 00226853403TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:29:49 227 302.00 XLON 00226853402TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:33:17 280 302.00 XLON 00226855893TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:33:17 279 302.00 XLON 00226855892TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:48:25 282 302.00 XLON 00226867787TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 09:48:25 283 302.00 XLON 00226867786TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 10:14:12 263 301.50 XLON 00226886646TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 10:14:12 264 301.50 XLON 00226886645TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918674TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918673TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 164 301.00 XLON 00226918672TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 92 301.00 XLON 00226918671TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 18 301.00 XLON 00226918670TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918669TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918668TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918667TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:25:09 274 301.00 XLON 00226918666TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:33:58 12 301.00 XLON 00226918819TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:33:58 114 301.00 XLON 00226918820TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 11:37:45 530 301.50 XLON 00226918895TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:39:28 281 301.00 XLON 00226919879TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:58:10 65 302.00 XLON 00226920180TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:58:10 198 302.00 XLON 00226920179TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:58:10 139 302.00 XLON 00226920178TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:58:10 180 302.00 XLON 00226920177TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 12:58:10 66 302.00 XLON 00226920181TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:09:18 1 302.00 XLON 00226920377TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:12:46 72 302.00 XLON 00226920408TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:14:50 12 302.00 XLON 00226920446TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:19:14 87 302.00 XLON 00226920501TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:27:18 1 302.00 XLON 00226920611TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:27:18 121 302.00 XLON 00226920612TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:36:37 287 301.50 XLON 00226920746TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:56:14 118 302.50 XLON 00226921040TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:56:14 222 302.50 XLON 00226921046TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:56:14 377 302.50 XLON 00226921047TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 13:57:34 264 302.50 XLON 00226921063TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:17:18 303 302.50 XLON 00226921305TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:27:21 197 302.50 XLON 00226921510TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:35:53 262 301.50 XLON 00226921709TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:49:59 31 303.50 XLON 00226921988TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:49:59 520 303.50 XLON 00226921987TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:50:02 275 303.50 XLON 00226921993TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:50:35 219 303.50 XLON 00226922021TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:50:35 70 303.50 XLON 00226922020TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 14:51:10 288 303.50 XLON 00226922025TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:00:09 1 303.00 XLON 00226922256TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:00:09 25 303.00 XLON 00226922255TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:04:03 10 303.00 XLON 00226922352TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:04:03 16 303.00 XLON 00226922351TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:04:04 270 303.00 XLON 00226922354TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 15:04:04 218 303.00 XLON 00226922353TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:15:59 340 303.50 XLON 00226924309TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:15:59 381 303.50 XLON 00226924308TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:15:59 368 303.50 XLON 00226924307TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:05 284 303.50 XLON 00226924316TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:10 294 303.50 XLON 00226924324TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:17 337 303.50 XLON 00226924330TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:22 297 303.50 XLON 00226924339TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:28 7 303.50 XLON 00226924345TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:28 323 303.50 XLON 00226924344TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:35 308 303.50 XLON 00226924349TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:41 292 303.50 XLON 00226924354TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:47 314 303.50 XLON 00226924359TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:53 310 303.50 XLON 00226924373TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:16:58 264 303.50 XLON 00226924375TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:18:04 144 303.50 XLON 00226924421TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:18:32 1,053 303.50 XLON 00226924444TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:20:44 92 304.00 XLON 00226924533TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:27:34 126 303.50 XLON 00226924848TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:28:34 141 303.50 XLON 00226924893TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 August
2023 16:29:44 282 303.50 XLON 00226924951TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
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August 08, 2023 02:00 ET (06:00 GMT)
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