Chemring Group PLC Transaction in Own Shares (1328J)
14 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 1328J
Chemring Group PLC
14 August 2023
14th 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: 11th August 2023
Number of ordinary shares purchased: 13,590
-----------------
Lowest price per share (pence): 295.5
-----------------
Highest price per share (pence): 299.5
-----------------
Weighted average price per day (pence): 297.6315
-----------------
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 297.6315 13,590 295.50 299.50
---------------- ------------------ ------------------ ------------------
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
11 August
2023 08:08:09 274 299.00 XLON 00227876711TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:11:34 538 298.50 XLON 00227879089TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:12:07 270 298.00 XLON 00227879404TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:12:11 270 297.00 XLON 00227879453TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:12:16 270 295.50 XLON 00227879494TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:23:02 83 299.50 XLON 00227886153TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:23:02 192 299.50 XLON 00227886154TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:37:54 430 299.50 XLON 00227895820TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 08:37:54 752 299.50 XLON 00227895821TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:11 547 298.50 XLON 00227912162TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:11 153 298.50 XLON 00227912163TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:11 274 298.50 XLON 00227912164TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:11 273 298.50 XLON 00227912165TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:11 120 298.50 XLON 00227912166TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:13 1,300 298.00 XLON 00227912180TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:17 266 297.00 XLON 00227912227TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 09:02:53 267 296.00 XLON 00227912611TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:25:49 26 297.00 XLON 00227962487TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:25:49 1,080 297.00 XLON 00227962488TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:25:49 877 297.00 XLON 00227962490TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:25:49 184 297.00 XLON 00227962500TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:26:46 877 297.00 XLON 00227963089TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 10:26:46 224 297.00 XLON 00227963090TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 11:09:02 823 297.00 XLON 00227988849TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 12:13:20 546 297.00 XLON 00227990191TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 12:51:20 469 297.00 XLON 00227990979TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 12:51:20 65 297.00 XLON 00227990980TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 12:55:04 1,007 297.50 XLON 00227991015TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 13:30:01 275 297.00 XLON 00227991895TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 13:30:01 275 297.00 XLON 00227991896TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 14:23:29 45 297.00 XLON 00227993242TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 15:00:23 26 297.50 XLON 00227994643TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 15:11:15 239 297.50 XLON 00227995058TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 16:20:23 51 297.00 XLON 00227998312TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 16:23:23 45 297.00 XLON 00227998396TRLO1
------------------------------- ----------------------------- -------------- ------------------
11 August
2023 16:29:24 177 297.00 XLON 00227998629TRLO1
------------------------------- ----------------------------- -------------- ------------------
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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(END) Dow Jones Newswires
August 14, 2023 02:00 ET (06:00 GMT)
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