Chemring Group PLC Transaction in Own Shares (7741L)
08 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 7741L
Chemring Group PLC
08 September 2023
8(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: 7(th) September
2023
Number of ordinary shares purchased: 50,358
----------------
Lowest price per share (pence): 293
----------------
Highest price per share (pence): 300.5
----------------
Weighted average price per day (pence): 298.4142
----------------
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 298.4142 50,358 293.00 300.50
---------------- ------------------ ------------------ ------------------
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
07 September
2023 10:09:26 535 293.00 XLON 00231306843TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 10:49:35 661 294.00 XLON 00231343108TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 10:49:35 48 294.00 XLON 00231343109TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 10:49:35 288 294.00 XLON 00231343110TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 12:52:51 349 294.00 XLON 00231354681TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:32:46 1,252 295.00 XLON 00231355854TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:36:21 1,218 295.00 XLON 00231355966TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:44:20 277 297.00 XLON 00231356113TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:44:20 580 297.00 XLON 00231356114TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:44:20 8 297.00 XLON 00231356115TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:44:21 72 297.00 XLON 00231356116TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:45:33 249 297.00 XLON 00231356143TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 13:46:20 252 297.00 XLON 00231356153TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:54 126 299.00 XLON 00231357123TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:54 1,110 299.00 XLON 00231357124TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:54 60 299.00 XLON 00231357125TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:54 164 299.00 XLON 00231357126TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:59 582 299.50 XLON 00231357127TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:33:59 53 299.50 XLON 00231357128TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:37:09 100 299.50 XLON 00231357203TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 611 298.50 XLON 00231357264TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 306 298.50 XLON 00231357265TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 579 298.50 XLON 00231357266TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 642 298.50 XLON 00231357267TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 305 298.50 XLON 00231357268TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:39:14 2,632 298.50 XLON 00231357269TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:44:45 330 298.00 XLON 00231357436TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:44:45 312 297.50 XLON 00231357438TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 14:44:45 320 297.50 XLON 00231357439TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:19 1,181 297.50 XLON 00231358088TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:19 236 297.50 XLON 00231358089TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:19 1,181 297.50 XLON 00231358090TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:19 1,181 297.50 XLON 00231358091TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:19 592 297.50 XLON 00231358092TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:43 965 298.00 XLON 00231358098TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:43 937 298.00 XLON 00231358099TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:00:43 586 298.00 XLON 00231358100TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:04:11 245 298.00 XLON 00231358231TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:04:11 1,247 298.00 XLON 00231358232TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:04:11 471 298.00 XLON 00231358233TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:04:34 892 297.50 XLON 00231358256TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:04:34 994 297.50 XLON 00231358257TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:11:22 100 297.50 XLON 00231358507TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:18:00 323 297.00 XLON 00231358818TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:18:00 323 297.00 XLON 00231358819TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:18:00 8 297.00 XLON 00231358820TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:24:14 1,857 299.00 XLON 00231359008TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:24:14 295 299.00 XLON 00231359009TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:24:14 354 298.50 XLON 00231359010TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:26:29 1,499 298.50 XLON 00231359122TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:26:29 1,280 298.50 XLON 00231359123TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:27:49 1,261 298.00 XLON 00231359208TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:31:58 598 299.00 XLON 00231359516TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:34:05 290 299.00 XLON 00231359602TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:34:05 197 299.00 XLON 00231359603TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:34:05 290 299.00 XLON 00231359604TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:37:16 284 299.00 XLON 00231359787TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:40:24 252 299.00 XLON 00231359941TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:49:19 343 299.50 XLON 00231360423TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 651 299.00 XLON 00231360690TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 326 299.00 XLON 00231360691TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 325 299.00 XLON 00231360692TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 325 299.00 XLON 00231360693TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 325 299.00 XLON 00231360694TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 325 299.00 XLON 00231360695TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 81 299.00 XLON 00231360696TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 192 299.00 XLON 00231360697TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 52 299.00 XLON 00231360698TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 15:56:56 326 299.00 XLON 00231360699TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:39 1,429 300.00 XLON 00231360986TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:39 210 300.00 XLON 00231360987TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:39 1,429 300.00 XLON 00231360988TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:39 560 300.00 XLON 00231360989TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:40 1,428 300.00 XLON 00231360990TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:44 289 300.50 XLON 00231361007TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:01:44 21 300.50 XLON 00231361008TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:02:49 318 300.50 XLON 00231361094TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:03:54 221 300.50 XLON 00231361181TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:03:54 87 300.50 XLON 00231361182TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:04:58 123 300.50 XLON 00231361243TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:04:58 200 300.50 XLON 00231361244TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:06:04 56 300.50 XLON 00231361307TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:06:04 272 300.50 XLON 00231361308TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:07:12 329 300.50 XLON 00231361373TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:08:19 308 300.50 XLON 00231361450TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:09:22 316 300.50 XLON 00231361506TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:10:25 309 300.50 XLON 00231361556TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:11:27 327 300.50 XLON 00231361598TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:12:27 319 300.50 XLON 00231361651TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:13:34 1,319 300.00 XLON 00231361677TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:16:57 816 300.00 XLON 00231361867TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:17:02 1,046 300.00 XLON 00231361868TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:17:02 505 300.00 XLON 00231361869TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:17:02 306 300.00 XLON 00231361870TRLO1
------------------------------- ---------------------------- -------------- ------------------
07 September
2023 16:21:33 604 299.50 XLON 00231362083TRLO1
------------------------------- ---------------------------- -------------- ------------------
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 08, 2023 02:00 ET (06:00 GMT)
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