Chemring Group PLC Transaction in Own Shares (9971I)
11 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 9971I
Chemring Group PLC
11 August 2023
11th 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: 10th August 2023
Number of ordinary shares purchased: 22,579
-----------------
Lowest price per share (pence): 300.5
-----------------
Highest price per share (pence): 305.5
-----------------
Weighted average price per day (pence): 301.7232
-----------------
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 301.7232 22,579 300.50 305.50
---------------- ------------------ ------------------ ------------------
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
10 August
2023 08:00:11 275 305.50 XLON 00227611771TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:06:12 69 305.00 XLON 00227617896TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:06:12 67 305.00 XLON 00227617897TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:07:06 54 305.00 XLON 00227618709TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:11:03 452 305.00 XLON 00227622749TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:11:13 78 305.00 XLON 00227622914TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:14:36 10 305.00 XLON 00227626345TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:22:41 560 305.00 XLON 00227635362TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:25:57 112 304.00 XLON 00227639092TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 08:25:57 159 304.00 XLON 00227639093TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:21:00 525 304.00 XLON 00227691850TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:22:22 274 304.00 XLON 00227693168TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:29:49 266 303.50 XLON 00227699830TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:35:24 5 303.50 XLON 00227704292TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:35:24 5 303.50 XLON 00227704293TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:35:24 6 303.50 XLON 00227704294TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:41:45 3 303.50 XLON 00227709753TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:41:51 3 303.50 XLON 00227709823TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:44:46 91 303.50 XLON 00227712665TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:44:46 248 303.00 XLON 00227712667TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:44:46 26 303.00 XLON 00227712668TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:44:46 368 303.50 XLON 00227712669TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:44:46 234 303.50 XLON 00227712670TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 09:45:45 269 303.00 XLON 00227713439TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:06:23 217 303.50 XLON 00227731731TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:06:23 327 303.50 XLON 00227731732TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:12:21 258 303.00 XLON 00227737301TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:21:43 789 302.50 XLON 00227745086TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:21:43 263 302.50 XLON 00227745087TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:37:36 1,124 302.00 XLON 00227756310TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 10:37:56 757 301.00 XLON 00227756530TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:12:00 284 301.50 XLON 00227767624TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:12:00 278 301.50 XLON 00227767625TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:12:00 568 301.50 XLON 00227767626TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:12:00 304 301.50 XLON 00227767627TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:13:19 345 302.00 XLON 00227767634TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:13:19 6 302.00 XLON 00227767635TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:13:19 77 302.00 XLON 00227767636TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:14:19 1 301.00 XLON 00227767647TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:23:16 79 300.50 XLON 00227767783TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:23:16 189 300.50 XLON 00227767784TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:23:16 79 300.50 XLON 00227767785TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:30:24 9 300.50 XLON 00227767887TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:30:24 9 300.50 XLON 00227767888TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 11:56:49 219 300.50 XLON 00227768288TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:05:03 135 300.50 XLON 00227768431TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:35:26 816 301.50 XLON 00227768863TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:39:25 8 301.50 XLON 00227768896TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:39:25 5 301.50 XLON 00227768897TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:39:25 109 301.50 XLON 00227768898TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:39:40 8 301.50 XLON 00227768900TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:40:57 7 301.50 XLON 00227768906TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:45:02 992 301.50 XLON 00227768939TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:52:27 267 301.50 XLON 00227769014TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 515 301.00 XLON 00227769094TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 20 301.00 XLON 00227769095TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 274 301.00 XLON 00227769096TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 12 301.00 XLON 00227769097TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 12 300.50 XLON 00227769098TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 400 300.50 XLON 00227769099TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:54:13 392 300.50 XLON 00227769100TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:57:54 800 300.50 XLON 00227769240TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:57:54 400 300.50 XLON 00227769241TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 12:57:54 677 300.50 XLON 00227769242TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 13:37:57 358 300.50 XLON 00227769961TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 13:47:20 145 300.50 XLON 00227770156TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 13:52:59 84 300.50 XLON 00227770232TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 13:57:34 42 300.50 XLON 00227770281TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 13:57:34 23 300.50 XLON 00227770282TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:02:38 61 300.50 XLON 00227770377TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:07:07 55 300.50 XLON 00227770426TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:10:21 6 300.50 XLON 00227770493TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:13:08 50 300.50 XLON 00227770530TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:15:34 34 300.50 XLON 00227770584TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:15:34 7 300.50 XLON 00227770585TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 42 300.50 XLON 00227770633TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 3 300.50 XLON 00227770634TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 61 300.50 XLON 00227770635TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 50 300.50 XLON 00227770636TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 55 300.50 XLON 00227770637TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 24 300.50 XLON 00227770638TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 6 300.50 XLON 00227770639TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 17 300.50 XLON 00227770640TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 42 300.50 XLON 00227770641TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 210 300.50 XLON 00227770642TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:18:00 6 300.50 XLON 00227770643TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:20:25 7 300.50 XLON 00227770700TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:20:25 95 300.50 XLON 00227770701TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:20:25 400 300.50 XLON 00227770702TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:21:28 9 300.50 XLON 00227770720TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:22:57 4 300.50 XLON 00227770744TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:22:57 65 300.50 XLON 00227770745TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:26:37 9 300.50 XLON 00227770822TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:26:43 180 300.50 XLON 00227770824TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:26:43 69 300.50 XLON 00227770825TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:26:43 257 300.50 XLON 00227770826TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:27:27 71 301.00 XLON 00227770838TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:27:27 90 301.00 XLON 00227770839TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:32:52 94 300.50 XLON 00227770948TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:34:35 80 300.50 XLON 00227770985TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:40:13 9 300.50 XLON 00227771107TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:41:40 81 300.50 XLON 00227771144TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:41:40 80 300.50 XLON 00227771145TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 14:41:40 94 300.50 XLON 00227771146TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:00:21 56 301.00 XLON 00227771686TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:32:02 263 300.50 XLON 00227772710TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:32:02 258 300.50 XLON 00227772711TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:33:35 76 301.00 XLON 00227772723TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:39:04 212 301.00 XLON 00227772876TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:43:54 322 301.00 XLON 00227773114TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:43:54 309 301.00 XLON 00227773115TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:45:35 593 301.00 XLON 00227773284TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 15:46:41 590 301.00 XLON 00227773335TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:08:18 180 301.00 XLON 00227774020TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:28:21 131 300.50 XLON 00227774934TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:29:30 61 300.50 XLON 00227774973TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:29:40 71 300.50 XLON 00227774998TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:29:40 61 300.50 XLON 00227774999TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 August
2023 16:29:40 131 300.50 XLON 00227775000TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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August 11, 2023 02:00 ET (06:00 GMT)
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