Chemring Group PLC Transaction in Own Shares (3264L)
05 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 3264L
Chemring Group PLC
05 September 2023
5(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: 4(th) September
2023
Number of ordinary shares purchased: 11,005
----------------
Lowest price per share (pence): 289
----------------
Highest price per share (pence): 293.5
----------------
Weighted average price per day (pence): 291.4100
----------------
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 291.4100 11,005 289.00 293.50
---------------- ------------------ ------------------ ------------------
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
04 September
2023 10:25:49 92 290.50 XLON 00230566680TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:20:03 315 290.50 XLON 00230582182TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:20:03 330 290.00 XLON 00230582183TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:42:19 375 293.50 XLON 00230582699TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:45:58 225 293.50 XLON 00230582782TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:45:58 9 293.50 XLON 00230582781TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:45:58 57 293.50 XLON 00230582780TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:49:06 91 293.50 XLON 00230582865TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:55:31 113 293.50 XLON 00230582983TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 11:55:31 395 293.50 XLON 00230582984TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:24:22 355 293.50 XLON 00230583406TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:24:22 294 293.50 XLON 00230583407TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 329 293.00 XLON 00230583589TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 379 293.00 XLON 00230583590TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 294 293.00 XLON 00230583591TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 379 293.00 XLON 00230583592TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 379 293.00 XLON 00230583593TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 12:44:59 188 293.00 XLON 00230583594TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 13:06:00 342 292.50 XLON 00230583863TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 13:06:56 141 292.50 XLON 00230583872TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 13:13:04 344 292.00 XLON 00230583918TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 13:22:28 42 292.00 XLON 00230584111TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 14:36:42 292 291.50 XLON 00230585418TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 14:36:42 42 291.50 XLON 00230585417TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 14:46:28 16 291.50 XLON 00230585629TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 14:56:30 80 291.50 XLON 00230586068TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:01:13 336 291.00 XLON 00230586200TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:05:13 270 291.00 XLON 00230586339TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:10:14 22 291.00 XLON 00230586449TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:10:14 14 291.00 XLON 00230586448TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:11:30 127 291.00 XLON 00230586468TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:11:30 13 291.00 XLON 00230586467TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:11:30 30 291.00 XLON 00230586466TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:16:20 36 291.00 XLON 00230586526TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:16:20 161 291.00 XLON 00230586525TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:16:20 143 291.00 XLON 00230586524TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:03 144 290.50 XLON 00230586774TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:03 335 290.50 XLON 00230586773TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:03 335 290.50 XLON 00230586772TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:03 191 290.50 XLON 00230586775TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:04 690 290.00 XLON 00230586776TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:28:07 338 289.50 XLON 00230586777TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:31:05 357 289.00 XLON 00230586808TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:31:41 209 289.00 XLON 00230586821TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:32:16 209 289.00 XLON 00230586844TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:32:16 133 289.00 XLON 00230586843TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 15:47:09 663 289.50 XLON 00230587083TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 16:17:48 152 290.00 XLON 00230587873TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 16:18:49 93 289.50 XLON 00230587899TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 September
2023 16:19:29 106 289.50 XLON 00230587933TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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