Chemring Group PLC Transaction in Own Shares (9770J)
22 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 9770J
Chemring Group PLC
22 August 2023
22nd 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: 21st August 2023
Number of ordinary shares purchased: 28,917
-----------------
Lowest price per share (pence): 277.5
-----------------
Highest price per share (pence): 281.5
-----------------
Weighted average price per day (pence): 279.9714
-----------------
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 279.9714 28,917 277.50 281.50
---------------- ------------------ ------------------ ------------------
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
21 August
2023 08:57:00 83 281.00 XLON 00228796817TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:56:26 875 281.50 XLON 00228824175TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:56:26 291 281.50 XLON 00228824176TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:59:34 295 281.00 XLON 00228825597TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:59:34 296 281.00 XLON 00228825596TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:59:56 303 281.00 XLON 00228825775TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 09:59:56 303 280.50 XLON 00228825776TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:00:00 294 280.00 XLON 00228825808TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:36:03 139 281.50 XLON 00228844555TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:36:03 360 281.50 XLON 00228844556TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:45:05 285 281.50 XLON 00228850283TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:46:33 559 281.00 XLON 00228851329TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:46:33 559 281.00 XLON 00228851328TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:46:44 463 281.50 XLON 00228851415TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 10:48:21 19 281.50 XLON 00228852573TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:15:37 285 281.00 XLON 00228860846TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:15:37 571 281.00 XLON 00228860845TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:16:07 302 281.00 XLON 00228860860TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:44:14 57 281.00 XLON 00228861348TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:44:14 431 281.00 XLON 00228861349TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:44:14 145 281.00 XLON 00228861350TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:46:19 34 281.00 XLON 00228861416TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:46:19 499 281.00 XLON 00228861417TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:46:19 145 281.00 XLON 00228861418TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:51:48 1,196 281.00 XLON 00228861508TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:51:48 33 281.00 XLON 00228861509TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 11:51:52 50 281.00 XLON 00228861511TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 12:05:06 328 280.50 XLON 00228861740TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 12:13:26 261 280.50 XLON 00228861857TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 12:17:30 140 281.50 XLON 00228861916TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 12:18:02 392 281.50 XLON 00228861931TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 12:57:42 2 281.00 XLON 00228862603TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 297 281.00 XLON 00228863095TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 294 281.00 XLON 00228863094TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 295 281.00 XLON 00228863093TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 294 281.00 XLON 00228863092TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 294 281.00 XLON 00228863091TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 48 281.00 XLON 00228863090TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 128 281.00 XLON 00228863089TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 400 281.00 XLON 00228863088TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 69 281.00 XLON 00228863087TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 141 281.00 XLON 00228863086TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 300 281.00 XLON 00228863085TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 90 281.00 XLON 00228863084TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 691 281.00 XLON 00228863097TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:17 657 281.00 XLON 00228863096TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:57 287 280.50 XLON 00228863111TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:57 375 280.50 XLON 00228863110TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:33:57 200 280.50 XLON 00228863109TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:44:05 297 280.00 XLON 00228863324TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:44:05 296 280.00 XLON 00228863325TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:44:21 298 279.50 XLON 00228863329TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:44:21 787 279.50 XLON 00228863328TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:44:21 108 279.50 XLON 00228863327TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:45:23 402 279.50 XLON 00228863355TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:45:23 400 279.50 XLON 00228863354TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:45:23 687 279.50 XLON 00228863353TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:47:24 141 279.50 XLON 00228863385TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:47:24 166 279.50 XLON 00228863384TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:49:17 307 279.00 XLON 00228863418TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:49:17 307 279.00 XLON 00228863417TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:49:17 1 279.00 XLON 00228863416TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:49:17 882 279.00 XLON 00228863415TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 13:49:17 38 279.00 XLON 00228863414TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:17:46 73 278.50 XLON 00228863970TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:17:46 735 278.50 XLON 00228863969TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:40:26 523 277.50 XLON 00228864767TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:40:26 340 277.50 XLON 00228864766TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:40:26 445 277.50 XLON 00228864765TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 14:40:50 308 277.50 XLON 00228864782TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 15:12:28 304 278.50 XLON 00228865728TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 15:12:28 608 278.50 XLON 00228865727TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:05:06 1,469 278.50 XLON 00228868293TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:06:55 227 279.00 XLON 00228868427TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:06:55 1,012 279.00 XLON 00228868426TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:06:55 568 279.00 XLON 00228868425TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:06:55 149 279.00 XLON 00228868424TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:06:55 985 279.00 XLON 00228868423TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:12 51 279.00 XLON 00228868449TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:12 32 279.00 XLON 00228868448TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:15 178 279.00 XLON 00228868459TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:22 165 279.00 XLON 00228868471TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:38 100 279.00 XLON 00228868479TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:38 100 279.00 XLON 00228868480TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:38 100 279.00 XLON 00228868481TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:44 149 279.00 XLON 00228868484TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:44 100 279.00 XLON 00228868483TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:55 124 279.00 XLON 00228868490TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 August
2023 16:07:55 100 279.00 XLON 00228868489TRLO1
------------------------------- ---------------------------- -------------- ------------------
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 22, 2023 02:00 ET (06:00 GMT)
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