Chemring Group PLC Transaction in Own Shares (1306K)
23 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 1306K
Chemring Group PLC
23 August 2023
23(rd) 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: 22nd August 2023
Number of ordinary shares purchased: 20,380
-----------------
Lowest price per share (pence): 278
-----------------
Highest price per share (pence): 282.5
-----------------
Weighted average price per day (pence): 281.3721
-----------------
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 281.3721 20,380 278.00 282.50
---------------- ------------------ ------------------ ------------------
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
22 August
2023 08:00:32 297 280.50 XLON 00228936843TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 08:57:18 282 278.00 XLON 00228947469TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 09:13:02 100 279.50 XLON 00228952895TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 09:34:59 804 281.50 XLON 00228962007TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 09:34:59 1,316 281.50 XLON 00228962008TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:04:50 220 282.00 XLON 00228973588TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:26:52 31 282.00 XLON 00228982153TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:26:52 261 282.00 XLON 00228982154TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:26:52 83 282.00 XLON 00228982155TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:51:42 28 281.50 XLON 00228992729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:51:42 228 281.50 XLON 00228992731TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 10:51:42 270 281.50 XLON 00228992730TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:10:57 28 281.50 XLON 00228998740TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:10:57 23 281.50 XLON 00228998739TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:10:57 69 281.50 XLON 00228998738TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:22:52 28 281.50 XLON 00228999076TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:35:12 42 281.50 XLON 00228999337TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:35:12 1 281.50 XLON 00228999338TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:35:12 500 282.00 XLON 00228999339TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:35:12 65 282.00 XLON 00228999340TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:43:30 849 282.00 XLON 00228999604TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 12:59:57 293 282.50 XLON 00228999934TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 13:01:30 50 282.50 XLON 00228999960TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 14:16:21 306 282.00 XLON 00229001305TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 14:16:21 306 282.00 XLON 00229001304TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 14:16:21 306 282.00 XLON 00229001303TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 14:16:21 306 282.00 XLON 00229001302TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 14:16:21 307 282.00 XLON 00229001301TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:54 279 281.50 XLON 00229002724TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:54 1,397 281.50 XLON 00229002723TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:54 66 281.50 XLON 00229002725TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:54 227 281.50 XLON 00229002727TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:54 214 281.50 XLON 00229002726TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:55 10 281.50 XLON 00229002730TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:55 16 281.50 XLON 00229002729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:00:55 52 281.50 XLON 00229002728TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:19:22 34 281.50 XLON 00229003705TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:19:22 85 281.50 XLON 00229003704TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:19:22 5 281.50 XLON 00229003706TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:59:14 28 281.50 XLON 00229004875TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:59:20 68 281.50 XLON 00229004878TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 15:59:20 35 281.50 XLON 00229004877TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 454 281.50 XLON 00229004976TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 577 281.50 XLON 00229004975TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 283 281.50 XLON 00229004980TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 283 281.50 XLON 00229004979TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 124 281.50 XLON 00229004978TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 131 281.50 XLON 00229004977TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 654 281.50 XLON 00229004982TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 1,074 281.50 XLON 00229004981TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 62 281.50 XLON 00229004984TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:03:49 253 281.50 XLON 00229004983TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:04:49 100 281.50 XLON 00229005018TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 290 281.00 XLON 00229005283TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 291 281.00 XLON 00229005282TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 291 281.00 XLON 00229005281TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 582 281.00 XLON 00229005280TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 581 281.00 XLON 00229005279TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 410 281.00 XLON 00229005286TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:07 100 281.00 XLON 00229005285TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:08 68 281.00 XLON 00229005288TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:08 261 281.00 XLON 00229005287TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:10 100 281.00 XLON 00229005292TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:11 100 281.00 XLON 00229005294TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:11 100 281.00 XLON 00229005295TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:11 100 281.00 XLON 00229005296TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:12 100 281.00 XLON 00229005298TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:12 100 281.00 XLON 00229005299TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:12 100 281.00 XLON 00229005300TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:12 100 281.00 XLON 00229005301TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:12 100 281.00 XLON 00229005302TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:19 100 281.00 XLON 00229005305TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:19 21 281.00 XLON 00229005306TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:19 100 281.00 XLON 00229005307TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:19 100 281.00 XLON 00229005308TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:19 100 281.00 XLON 00229005309TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:21 100 281.00 XLON 00229005310TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:11:21 100 281.00 XLON 00229005311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:15:37 100 281.00 XLON 00229005578TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:15:45 100 281.00 XLON 00229005580TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:20:41 100 281.00 XLON 00229005802TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:20:42 100 281.00 XLON 00229005803TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:21:07 100 281.00 XLON 00229005846TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006367TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006368TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006369TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006370TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006371TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006372TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006373TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006374TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006375TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006376TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006377TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006378TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006379TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 100 281.00 XLON 00229006380TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 64 281.00 XLON 00229006381TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 11 281.00 XLON 00229006382TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 2 281.00 XLON 00229006383TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:50 1 281.00 XLON 00229006384TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:53 7 281.00 XLON 00229006395TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:53 26 281.00 XLON 00229006396TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:53 49 281.00 XLON 00229006397TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:53 12 281.00 XLON 00229006398TRLO1
-------------------------------- ----------------------------- -------------- ------------------
22 August
2023 16:29:53 3 281.00 XLON 00229006399TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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 23, 2023 02:00 ET (06:00 GMT)
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