Chemring Group PLC Transaction in Own Shares (2147M)
13 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 2147M
Chemring Group PLC
13 September 2023
13(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: 12(th) September
2023
Number of ordinary shares purchased: 69,000
-----------------
Lowest price per share (pence): 284
-----------------
Highest price per share (pence): 302
-----------------
Weighted average price per day (pence): 289.0786
-----------------
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 289.0786 69,000 284.00 302.00
---------------- ------------------ ------------------ ------------------
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
12 September
2023 08:07:47 643 302.00 XLON 00231836309TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:07:47 322 300.50 XLON 00231836310TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:07:48 327 300.00 XLON 00231836311TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:12:21 303 299.00 XLON 00231839835TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:17:13 302 293.00 XLON 00231844384TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:17:13 10,000 293.00 XLON 00231844385TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:17:58 135 287.50 XLON 00231845109TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:17:58 171 287.50 XLON 00231845110TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:19:21 7,453 287.00 XLON 00231846217TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:19:21 2,010 287.00 XLON 00231846218TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:19:21 537 287.00 XLON 00231846219TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:23:39 318 286.00 XLON 00231849390TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:39:02 448 290.50 XLON 00231860320TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:39:02 460 290.50 XLON 00231860321TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:40:02 314 290.50 XLON 00231861059TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 08:48:10 316 288.50 XLON 00231865731TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:04:34 312 288.00 XLON 00231875858TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:05:02 285 288.00 XLON 00231876079TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:05:02 29 288.00 XLON 00231876080TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:14:02 315 287.50 XLON 00231880903TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:14:02 243 287.50 XLON 00231880904TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:14:02 71 287.50 XLON 00231880905TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:18:08 318 288.50 XLON 00231883734TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:18:08 318 288.00 XLON 00231883735TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:27:38 400 287.50 XLON 00231890272TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 09:41:28 319 287.50 XLON 00231902121TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:02:00 325 287.00 XLON 00231917620TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:02:28 320 287.50 XLON 00231918008TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:07:58 6 288.50 XLON 00231922746TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:08:43 6 288.50 XLON 00231923387TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:09:31 6 288.50 XLON 00231923943TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:09:56 5 288.50 XLON 00231924366TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:10:45 4 288.50 XLON 00231925085TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:11:35 4 288.50 XLON 00231925809TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:11:53 658 287.50 XLON 00231926035TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:11:53 329 287.50 XLON 00231926036TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:14:04 650 287.50 XLON 00231927802TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:14:04 324 287.50 XLON 00231927803TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:29:26 320 287.50 XLON 00231938479TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:29:26 1 287.50 XLON 00231938480TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:29:26 319 287.50 XLON 00231938481TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:29:26 320 287.50 XLON 00231938482TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:34:40 328 287.50 XLON 00231943578TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:36:45 326 287.50 XLON 00231945556TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 10:57:02 248 290.00 XLON 00231963234TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:00:12 329 290.00 XLON 00231964142TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:00:12 96 290.00 XLON 00231964143TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:00:12 233 290.00 XLON 00231964144TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:13:51 237 289.00 XLON 00231964555TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:15:48 93 289.00 XLON 00231964602TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:15:48 237 289.00 XLON 00231964603TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:20:13 82 289.00 XLON 00231964713TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:22:32 247 289.00 XLON 00231964754TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:22:32 82 289.00 XLON 00231964755TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:28:52 246 289.00 XLON 00231964905TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:40:53 246 288.50 XLON 00231965132TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:40:53 325 288.50 XLON 00231965133TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 11:40:53 79 288.50 XLON 00231965134TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:08:22 309 290.00 XLON 00231965817TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:13:22 320 290.00 XLON 00231965933TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:13:22 320 290.00 XLON 00231965934TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:13:22 320 290.00 XLON 00231965935TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:59:32 324 290.00 XLON 00231967196TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 12:59:32 974 290.00 XLON 00231967197TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 13:00:24 310 290.00 XLON 00231967216TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:06:02 274 290.00 XLON 00231969357TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:10:51 46 290.00 XLON 00231969451TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:10:51 292 290.00 XLON 00231969452TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:13:00 27 290.00 XLON 00231969494TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:13:00 320 290.00 XLON 00231969495TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:13:00 211 290.00 XLON 00231969496TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:15:35 108 290.00 XLON 00231969548TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:15:35 319 290.00 XLON 00231969549TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:15:35 131 290.00 XLON 00231969550TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:16:02 189 290.00 XLON 00231969562TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:16:02 319 290.00 XLON 00231969563TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:16:02 50 290.00 XLON 00231969564TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:16:03 63 290.00 XLON 00231969565TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:16:03 2 290.00 XLON 00231969566TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:17:03 205 290.00 XLON 00231969609TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:17:03 180 290.00 XLON 00231969610TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:19:13 139 290.00 XLON 00231969686TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:19:13 419 290.00 XLON 00231969687TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:20:06 174 290.00 XLON 00231969729TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:20:12 467 290.00 XLON 00231969758TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:20:12 22 290.00 XLON 00231969759TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:21:02 558 290.00 XLON 00231969823TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:22:25 290 290.00 XLON 00231969966TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 248 290.00 XLON 00231970007TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 45 290.00 XLON 00231970009TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 14 290.00 XLON 00231970011TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 57 290.00 XLON 00231970012TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 28 290.00 XLON 00231970013TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:02 166 290.00 XLON 00231970014TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:31 47 290.00 XLON 00231970087TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:23:31 168 290.00 XLON 00231970088TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:24:10 97 290.00 XLON 00231970153TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:24:10 227 290.00 XLON 00231970154TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 330 290.00 XLON 00231971218TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 306 290.00 XLON 00231971219TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 237 290.00 XLON 00231971220TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 24 290.00 XLON 00231971221TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 8 290.00 XLON 00231971226TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 85 290.00 XLON 00231971227TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 329 290.00 XLON 00231971228TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 330 290.00 XLON 00231971229TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 330 290.00 XLON 00231971230TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:46 329 290.00 XLON 00231971231TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:52 913 289.50 XLON 00231971238TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:45:53 321 289.50 XLON 00231971239TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:46:13 311 289.50 XLON 00231971269TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:55:27 310 288.50 XLON 00231971656TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:55:27 310 288.50 XLON 00231971657TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:55:27 309 288.50 XLON 00231971660TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:55:27 310 288.50 XLON 00231971662TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:57:48 499 288.50 XLON 00231971758TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 14:57:48 141 288.50 XLON 00231971759TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:05:27 181 288.00 XLON 00231972166TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:11:07 2,601 288.00 XLON 00231972347TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:11:21 665 288.00 XLON 00231972356TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:12:02 558 288.00 XLON 00231972403TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:12:41 168 288.00 XLON 00231972424TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:12:49 662 288.00 XLON 00231972427TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:14:02 558 288.00 XLON 00231972452TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:14:07 316 288.00 XLON 00231972454TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:14:07 1,263 288.00 XLON 00231972455TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:14:07 390 288.00 XLON 00231972456TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:14:07 4,398 288.00 XLON 00231972457TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:17:02 185 288.00 XLON 00231972569TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:17:02 308 288.00 XLON 00231972570TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:17:39 325 287.50 XLON 00231972602TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:25:02 312 287.50 XLON 00231972897TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:25:02 318 287.50 XLON 00231972898TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:26:02 318 287.50 XLON 00231973031TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:27:03 321 287.50 XLON 00231973074TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:27:03 304 287.50 XLON 00231973075TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:27:41 212 287.50 XLON 00231973094TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:27:41 92 287.50 XLON 00231973095TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:28:02 321 287.50 XLON 00231973133TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:28:29 318 287.50 XLON 00231973166TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:29:41 205 287.50 XLON 00231973237TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:29:41 125 287.50 XLON 00231973238TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:32:02 308 287.50 XLON 00231973323TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:33:02 324 287.50 XLON 00231973377TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:35:58 321 287.50 XLON 00231973512TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:38:26 312 286.00 XLON 00231973597TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:44:47 305 284.50 XLON 00231973904TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 15:48:19 325 284.00 XLON 00231974064TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:00:38 62 284.50 XLON 00231974541TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:00:38 258 284.50 XLON 00231974542TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:00:38 320 284.50 XLON 00231974543TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:05:24 314 285.50 XLON 00231974806TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:10:02 37 285.00 XLON 00231975137TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:10:02 277 285.00 XLON 00231975138TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:12:02 317 284.50 XLON 00231975263TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:18:09 37 284.00 XLON 00231975625TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:18:10 282 284.00 XLON 00231975627TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:18:10 319 284.00 XLON 00231975628TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:19:34 200 284.00 XLON 00231975711TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:19:34 119 284.00 XLON 00231975712TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:13 286 286.00 XLON 00231976169TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:17 306 286.00 XLON 00231976194TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:50 30 286.00 XLON 00231976290TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:50 88 286.00 XLON 00231976292TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:50 77 286.00 XLON 00231976293TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 September
2023 16:29:50 141 286.00 XLON 00231976294TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSSFMFMEEDSESU
(END) Dow Jones Newswires
September 13, 2023 02:00 ET (06:00 GMT)
Chemring (LSE:CHG)
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부터 7월(7) 2023 으로 7월(7) 2024
