Chemring Group PLC Transaction in Own Shares (5493J)
17 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5493J
Chemring Group PLC
17 August 2023
17th 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: 16th August 2023
Number of ordinary shares purchased: 39,048
-----------------
Lowest price per share (pence): 290.5
-----------------
Highest price per share (pence): 293.5
-----------------
Weighted average price per day (pence): 292.3731
-----------------
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 292.3731 39,048 290.50 293.50
---------------- ----------- ------------- --------------
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
16 August
2023 08:02:37 296 290.50 XLON 00228256704TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:02:37 296 290.50 XLON 00228256703TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:35:30 4 293.00 XLON 00228271628TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:35:30 644 293.00 XLON 00228271627TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:35:41 293 293.00 XLON 00228271729TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:38:00 294 293.50 XLON 00228273202TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:40:24 282 293.50 XLON 00228275097TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:42:49 276 293.50 XLON 00228276961TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:45:23 301 293.50 XLON 00228278758TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:48:13 297 293.50 XLON 00228281153TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:51:00 281 293.50 XLON 00228283200TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:53:41 214 293.50 XLON 00228285206TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:53:41 87 293.50 XLON 00228285205TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:56:37 287 293.50 XLON 00228287043TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:59:15 2 293.50 XLON 00228288591TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 08:59:15 286 293.50 XLON 00228288590TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:01:53 286 293.50 XLON 00228290748TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:04:33 289 293.50 XLON 00228291866TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:59:50 287 293.00 XLON 00228324143TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:59:50 574 293.00 XLON 00228324142TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:59:50 831 293.00 XLON 00228324144TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 09:59:50 278 293.00 XLON 00228324145TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:00:00 278 292.00 XLON 00228324237TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:02:14 279 292.50 XLON 00228325692TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:04:51 285 292.50 XLON 00228327498TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:07:59 281 292.50 XLON 00228329370TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:11:06 12 292.50 XLON 00228331052TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:11:06 71 292.50 XLON 00228331051TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:11:06 195 292.50 XLON 00228331050TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:14:10 90 292.50 XLON 00228332726TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:14:10 77 292.50 XLON 00228332725TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:14:10 23 292.50 XLON 00228332724TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:14:10 39 292.50 XLON 00228332723TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:14:10 59 292.50 XLON 00228332722TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:17:18 160 292.50 XLON 00228334336TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:17:18 136 292.50 XLON 00228334335TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:20:39 289 292.50 XLON 00228336167TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:24:08 281 292.50 XLON 00228337991TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:27:31 21 292.50 XLON 00228339744TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:27:31 29 292.50 XLON 00228339743TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:27:31 112 292.50 XLON 00228339742TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:27:31 80 292.50 XLON 00228339741TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:27:31 45 292.50 XLON 00228339740TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:31:00 289 292.50 XLON 00228341883TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:34:33 34 292.50 XLON 00228344193TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:34:33 14 292.50 XLON 00228344192TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:34:33 45 292.50 XLON 00228344191TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:34:33 190 292.50 XLON 00228344190TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:38:04 290 292.50 XLON 00228346549TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:41:43 289 292.50 XLON 00228349248TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:44:38 27 291.50 XLON 00228351676TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 16 292.00 XLON 00228355675TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 571 292.00 XLON 00228355674TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 385 292.00 XLON 00228355673TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 385 292.00 XLON 00228355672TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 82 292.00 XLON 00228355671TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 10:49:28 877 291.50 XLON 00228355689TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:16:23 1,197 291.00 XLON 00228363653TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:16:23 524 291.00 XLON 00228363652TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:16:23 212 291.00 XLON 00228363651TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:16:23 174 291.00 XLON 00228363650TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:19:58 288 291.00 XLON 00228363730TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:23:05 287 291.00 XLON 00228363827TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:26:12 289 291.00 XLON 00228363870TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:29:19 271 291.00 XLON 00228363902TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:29:19 19 291.00 XLON 00228363901TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 11:32:20 290 291.00 XLON 00228363981TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 29 292.00 XLON 00228364678TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 14 292.00 XLON 00228364677TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 33 292.00 XLON 00228364676TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 31 292.00 XLON 00228364675TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 76 292.00 XLON 00228364674TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 92 292.00 XLON 00228364673TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 711 292.00 XLON 00228364672TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:00:19 483 292.00 XLON 00228364671TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:02:42 197 292.00 XLON 00228364711TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:02:42 93 292.00 XLON 00228364710TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:06:59 166 292.00 XLON 00228364832TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:06:59 36 292.00 XLON 00228364831TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:06:59 72 292.00 XLON 00228364830TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:06:59 17 292.00 XLON 00228364829TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:13:16 400 292.00 XLON 00228365020TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:28 119 292.00 XLON 00228365461TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:28 172 292.00 XLON 00228365460TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:28 291 292.00 XLON 00228365459TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:28 583 292.00 XLON 00228365458TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:28 365 292.00 XLON 00228365462TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:32 525 292.00 XLON 00228365464TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:52:32 217 292.00 XLON 00228365463TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:54:05 204 292.00 XLON 00228365482TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 12:54:05 88 292.00 XLON 00228365481TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:14:59 199 293.00 XLON 00228365805TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:17:18 292 293.00 XLON 00228365880TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:19:43 28 293.00 XLON 00228365937TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:19:43 21 293.00 XLON 00228365936TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:19:43 71 293.00 XLON 00228365935TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:19:43 172 293.00 XLON 00228365934TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:22:11 108 293.00 XLON 00228365981TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:25:52 316 293.00 XLON 00228366067TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:30:42 86 293.00 XLON 00228366151TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 13:37:04 56 293.00 XLON 00228366245TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:00:33 319 292.00 XLON 00228366679TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:34:53 2,114 292.50 XLON 00228367564TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:45 140 292.00 XLON 00228368176TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:45 400 292.00 XLON 00228368175TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:45 1,202 292.00 XLON 00228368174TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:46 548 292.00 XLON 00228368178TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:46 294 292.00 XLON 00228368177TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:46 180 292.00 XLON 00228368181TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:46 400 292.00 XLON 00228368180TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 14:54:46 400 292.00 XLON 00228368179TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:24:09 248 292.50 XLON 00228368984TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:24:09 289 292.50 XLON 00228368985TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:24:09 289 292.50 XLON 00228368988TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:24:09 248 292.50 XLON 00228368987TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:24:09 845 292.50 XLON 00228368986TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:34:58 1,184 292.50 XLON 00228369267TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 272 293.00 XLON 00228369971TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 100 293.00 XLON 00228369970TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 1,800 293.00 XLON 00228369969TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 690 293.00 XLON 00228369968TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 611 293.00 XLON 00228369967TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 100 293.00 XLON 00228369966TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 327 293.00 XLON 00228369965TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:20 1,008 293.00 XLON 00228369972TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 15:54:21 667 292.50 XLON 00228369973TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 August
2023 16:19:51 1,438 292.50 XLON 00228371226TRLO1
------------------------------- ---------------------------- -------------- ------------------
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 17, 2023 02:00 ET (06:00 GMT)
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