Chemring Group PLC Transaction in Own Shares (3904K)
25 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 3904K
Chemring Group PLC
25 August 2023
25(th) 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: 24th August 2023
Number of ordinary shares purchased: 10,504
-----------------
Lowest price per share (pence): 284
-----------------
Highest price per share (pence): 286.5
-----------------
Weighted average price per day (pence): 285.2932
-----------------
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 285.2932 10,504 284.00 286.50
---------------- ------------------ ------------------ ------------------
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
24 August
2023 08:09:55 293 284.00 XLON 00229219566TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 08:09:55 80 284.00 XLON 00229219565TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 08:28:53 186 286.50 XLON 00229224703TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 08:28:53 575 286.50 XLON 00229224702TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 08:48:56 330 286.50 XLON 00229230493TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 09:07:07 285 286.50 XLON 00229236304TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 09:22:44 340 285.50 XLON 00229242170TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 09:22:46 350 285.50 XLON 00229242183TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 11:18:52 735 285.50 XLON 00229290518TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 11:59:51 151 286.00 XLON 00229291496TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 12:22:24 211 286.00 XLON 00229291842TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 12:36:31 341 285.50 XLON 00229292186TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 13:01:27 366 285.00 XLON 00229292535TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 14:20:44 101 284.50 XLON 00229294030TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 14:31:34 363 284.00 XLON 00229294317TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 14:55:34 372 284.50 XLON 00229295039TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 15:18:30 753 285.50 XLON 00229295778TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 15:18:30 254 285.50 XLON 00229295777TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 15:18:30 480 285.50 XLON 00229295776TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 15:32:18 700 285.00 XLON 00229296270TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:03:21 358 285.00 XLON 00229297626TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:03:21 358 285.00 XLON 00229297625TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:03:21 359 285.00 XLON 00229297624TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:04:04 149 285.00 XLON 00229297663TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:06:09 149 285.00 XLON 00229297750TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:06:09 159 285.00 XLON 00229297749TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:06:09 199 285.00 XLON 00229297748TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:06:09 342 285.00 XLON 00229297747TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:06:09 209 285.00 XLON 00229297746TRLO1
------------------------------ ---------------------------- -------------- ------------------
24 August
2023 16:19:59 956 285.00 XLON 00229298313TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
POSSESFMLEDSESA
(END) Dow Jones Newswires
August 25, 2023 02:00 ET (06:00 GMT)
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