Chemring Group PLC Transaction in Own Shares (1845L)
04 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 1845L
Chemring Group PLC
04 September 2023
4(th) September 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: 1(st) September
2023
Number of ordinary shares purchased: 11,415
----------------
Lowest price per share (pence): 289
----------------
Highest price per share (pence): 292.5
----------------
Weighted average price per day (pence): 290.0372
----------------
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 290.0372 11,415 289.00 292.50
---------------- ------------------ ------------------ ------------------
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
01 September
2023 11:15:59 20 292.00 XLON 00230379592TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:17:21 309 291.00 XLON 00230379604TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:18:41 391 292.50 XLON 00230379627TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:18:41 31 292.50 XLON 00230379626TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:20:32 12 291.50 XLON 00230379643TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:20:32 310 291.50 XLON 00230379642TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:49:09 325 291.50 XLON 00230380159TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 11:49:09 103 292.00 XLON 00230380158TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 12:01:43 144 290.50 XLON 00230380293TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 12:01:43 185 290.50 XLON 00230380292TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 13:36:28 307 289.50 XLON 00230381685TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 13:36:28 22 289.50 XLON 00230381686TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 13:42:00 309 290.00 XLON 00230381773TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 13:44:37 306 289.50 XLON 00230381795TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 13:56:56 334 290.50 XLON 00230381971TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 14:45:21 96 290.00 XLON 00230382772TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 14:45:21 234 290.00 XLON 00230382773TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 14:51:36 308 289.50 XLON 00230383062TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 14:51:36 380 290.00 XLON 00230383063TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:19:58 333 289.50 XLON 00230383615TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:20:59 332 289.50 XLON 00230383622TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:20:59 325 289.50 XLON 00230383621TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:20:59 332 289.50 XLON 00230383620TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:36:53 10 289.50 XLON 00230383812TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:46:01 7 289.00 XLON 00230383900TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:46:01 53 289.00 XLON 00230383899TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:46:01 60 289.00 XLON 00230383898TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:21 26 289.00 XLON 00230383923TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:21 3 289.00 XLON 00230383926TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:21 8 289.00 XLON 00230383925TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:21 57 289.00 XLON 00230383924TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:32 291 289.00 XLON 00230383928TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:47:32 104 289.00 XLON 00230383927TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:49:42 512 289.00 XLON 00230383963TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:49:42 120 289.00 XLON 00230383962TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:49:42 221 289.00 XLON 00230383961TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:49:42 123 289.00 XLON 00230383960TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:49:42 123 289.00 XLON 00230383964TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:52:05 311 290.50 XLON 00230383996TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:52:26 342 290.50 XLON 00230384001TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:52:48 254 290.50 XLON 00230384026TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:52:48 85 290.50 XLON 00230384025TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 100 290.00 XLON 00230384123TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 325 290.00 XLON 00230384129TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 487 290.00 XLON 00230384128TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 5 290.00 XLON 00230384127TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 13 290.00 XLON 00230384126TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 14 290.00 XLON 00230384125TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 15:59:26 31 290.00 XLON 00230384124TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:12:55 312 289.50 XLON 00230384526TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:15:40 322 289.50 XLON 00230384640TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:15:46 207 289.50 XLON 00230384657TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:24:02 7 290.00 XLON 00230384953TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:24:02 190 290.00 XLON 00230384952TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:24:13 197 290.00 XLON 00230384966TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:24:13 118 290.00 XLON 00230384965TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:28:34 65 289.50 XLON 00230385064TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:28:51 33 289.50 XLON 00230385082TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:20 65 289.50 XLON 00230385098TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:20 234 289.50 XLON 00230385097TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:54 46 290.50 XLON 00230385160TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 175 291.00 XLON 00230385163TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 125 291.00 XLON 00230385162TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 82 291.00 XLON 00230385164TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 21 291.00 XLON 00230385165TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 7 291.00 XLON 00230385166TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:55 2 291.00 XLON 00230385167TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:57 43 290.50 XLON 00230385173TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:57 12 290.50 XLON 00230385174TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:57 11 291.00 XLON 00230385175TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:57 4 291.00 XLON 00230385176TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:57 1 291.00 XLON 00230385177TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:59 1 291.00 XLON 00230385183TRLO1
------------------------------- ---------------------------- -------------- ------------------
01 September
2023 16:29:59 2 291.00 XLON 00230385184TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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September 04, 2023 02:00 ET (06:00 GMT)
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