Chemring Group PLC Transaction in Own Shares (5239K)
29 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5239K
Chemring Group PLC
29 August 2023
29(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: 25th August 2023
Number of ordinary shares purchased: 31,610
-----------------
Lowest price per share (pence): 286
-----------------
Highest price per share (pence): 291.5
-----------------
Weighted average price per day (pence): 289.9415
-----------------
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 289.9415 31,610 286.00 291.50
---------------- ------------------ ------------------ ------------------
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
25 August
2023 08:29:39 199 286.00 XLON 00229367758TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 08:55:53 160 286.00 XLON 00229382168TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 08:58:53 186 287.00 XLON 00229384340TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 08:58:53 336 287.00 XLON 00229384339TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:21:45 297 286.50 XLON 00229434364TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:21:45 85 286.50 XLON 00229434365TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:31:50 698 286.50 XLON 00229441079TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:32:43 35 286.50 XLON 00229441753TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:32:43 64 286.50 XLON 00229441752TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:33:34 41 286.50 XLON 00229442449TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 10:33:34 106 286.50 XLON 00229442448TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 12:35:38 286 290.00 XLON 00229462787TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 12:35:38 545 290.00 XLON 00229462786TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 12:35:38 386 290.00 XLON 00229462788TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 12:37:58 680 289.50 XLON 00229462812TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 12:37:59 352 289.00 XLON 00229462813TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:02:26 367 289.00 XLON 00229463059TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:02:26 362 289.00 XLON 00229463060TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:02:26 211 289.00 XLON 00229463062TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:02:26 280 289.00 XLON 00229463061TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:15:58 645 289.50 XLON 00229463293TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:10 200 291.00 XLON 00229463614TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:10 42 291.00 XLON 00229463613TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:10 760 291.00 XLON 00229463612TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:10 881 291.00 XLON 00229463611TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:15 297 291.50 XLON 00229463622TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:37:15 108 291.50 XLON 00229463621TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:51:33 137 291.50 XLON 00229463820TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 13:51:33 290 291.50 XLON 00229463821TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:01:17 361 290.50 XLON 00229463928TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:01:17 724 290.50 XLON 00229463927TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:19:24 157 290.00 XLON 00229464278TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:19:24 192 290.00 XLON 00229464277TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:19:24 1,047 290.00 XLON 00229464276TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:19:24 1,375 290.00 XLON 00229464279TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:20:15 662 290.00 XLON 00229464291TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:20:15 662 290.00 XLON 00229464293TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:20:15 371 290.00 XLON 00229464292TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:20:15 341 290.00 XLON 00229464294TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:30:01 345 289.00 XLON 00229464465TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:30:06 48 289.50 XLON 00229464481TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:30:06 94 289.50 XLON 00229464482TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:52:52 632 291.00 XLON 00229465128TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:52:52 154 291.00 XLON 00229465127TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:52:52 228 291.00 XLON 00229465126TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:57:32 166 291.00 XLON 00229465193TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 14:57:32 395 291.00 XLON 00229465192TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 166 291.00 XLON 00229466382TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 708 291.00 XLON 00229466381TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 146 291.00 XLON 00229466383TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 166 291.00 XLON 00229466384TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 146 291.00 XLON 00229466385TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 75 291.00 XLON 00229466386TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:39:44 49 291.00 XLON 00229466387TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:44:41 400 291.00 XLON 00229466723TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:48:35 253 291.00 XLON 00229466999TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:56:20 201 291.00 XLON 00229467431TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:56:20 284 291.00 XLON 00229467432TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:56:40 37 291.00 XLON 00229467457TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:57:55 564 291.00 XLON 00229467536TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:58:18 44 290.00 XLON 00229467557TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:58:18 342 290.00 XLON 00229467556TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:58:18 343 290.00 XLON 00229467555TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:58:18 364 290.00 XLON 00229467558TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:59:13 364 290.00 XLON 00229467752TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 15:59:13 745 290.00 XLON 00229467751TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:00 188 290.00 XLON 00229467806TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:00 320 290.00 XLON 00229467805TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:00 196 290.00 XLON 00229467807TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:02 184 290.00 XLON 00229467815TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:02 288 290.00 XLON 00229467814TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:02 220 290.00 XLON 00229467813TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:00:22 717 290.00 XLON 00229467873TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:01:35 505 290.00 XLON 00229467921TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:01:35 213 290.00 XLON 00229467920TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:02:06 715 290.00 XLON 00229467943TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:02:06 17 290.00 XLON 00229467942TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:03:03 384 290.00 XLON 00229467989TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:03:03 308 290.00 XLON 00229467988TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:13:33 340 290.00 XLON 00229468445TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:14:48 357 290.00 XLON 00229468482TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:15:20 368 290.00 XLON 00229468504TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:15:22 359 290.00 XLON 00229468509TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:21:02 352 290.00 XLON 00229468740TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:21:02 352 290.00 XLON 00229468739TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:21:02 353 290.00 XLON 00229468738TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:21:05 1,092 290.00 XLON 00229468745TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:21:05 9 290.00 XLON 00229468744TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:23:10 500 290.00 XLON 00229468814TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:23:10 206 290.00 XLON 00229468813TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:24:25 26 290.00 XLON 00229468857TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:24:26 46 290.00 XLON 00229468858TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:26:03 160 290.00 XLON 00229468922TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 August
2023 16:26:03 448 290.00 XLON 00229468921TRLO1
------------------------------- ---------------------------- -------------- ------------------
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 29, 2023 02:00 ET (06:00 GMT)
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