Chemring Group PLC Transaction in Own Shares (3645M)
14 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 3645M
Chemring Group PLC
14 September 2023
14(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: 13(th) September
2023
Number of ordinary shares purchased: 65,967
-----------------
Lowest price per share (pence): 283
-----------------
Highest price per share (pence): 288
-----------------
Weighted average price per day (pence): 286.3548
-----------------
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 286.3548 65,967 283.00 288.00
---------------- ------------------ ------------------ ------------------
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
13 September
2023 08:09:33 328 286.50 XLON 00232043163TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:38:22 103 287.50 XLON 00232055606TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:26 499 286.00 XLON 00232058356TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:26 2,800 286.00 XLON 00232058357TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 574 286.00 XLON 00232058365TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 173 286.00 XLON 00232058372TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 6,127 286.00 XLON 00232058377TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 321 286.00 XLON 00232058375TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 309 286.00 XLON 00232058374TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 160 286.00 XLON 00232058373TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:44:30 329 285.00 XLON 00232058376TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:52:50 432 283.00 XLON 00232062268TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 08:55:23 613 283.00 XLON 00232063474TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:01:53 586 283.50 XLON 00232067560TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:03:41 516 284.50 XLON 00232068334TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:13:52 184 283.50 XLON 00232073595TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:13:52 71 283.50 XLON 00232073594TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:22:14 935 285.00 XLON 00232077201TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:30:41 632 285.00 XLON 00232081425TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:33:55 130 285.00 XLON 00232083329TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:33:55 194 285.00 XLON 00232083328TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:39:25 309 285.00 XLON 00232086091TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:44:48 308 285.00 XLON 00232089012TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:50:17 308 285.00 XLON 00232092135TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:55:50 166 285.00 XLON 00232095024TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 09:55:50 138 285.00 XLON 00232095023TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:01:16 260 285.00 XLON 00232098111TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:01:16 45 285.00 XLON 00232098110TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:24:51 531 285.00 XLON 00232108742TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:26:01 278 285.00 XLON 00232109441TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:26:01 508 285.00 XLON 00232109440TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:35:06 219 285.00 XLON 00232114702TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:39:42 295 285.00 XLON 00232117098TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:40:59 112 285.50 XLON 00232118081TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 10:53:34 110 287.00 XLON 00232126362TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:07:02 306 286.00 XLON 00232128928TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:07:02 306 286.00 XLON 00232128927TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:07:02 306 286.00 XLON 00232128926TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:07:02 612 286.00 XLON 00232128925TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:14:12 171 285.00 XLON 00232129180TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:46:05 115 285.50 XLON 00232130048TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:56:38 2,652 285.50 XLON 00232130313TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:59:09 968 286.00 XLON 00232130388TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 11:59:09 133 286.00 XLON 00232130389TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 12:00:25 565 286.00 XLON 00232130408TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 12:33:18 564 286.50 XLON 00232130999TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 12:33:22 279 286.50 XLON 00232131002TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 12:33:22 352 286.50 XLON 00232131001TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 12:45:39 578 286.50 XLON 00232131287TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:38:47 2,587 287.00 XLON 00232132488TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:38:55 255 287.00 XLON 00232132489TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:38:55 902 287.00 XLON 00232132491TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:38:55 400 287.00 XLON 00232132490TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:39:08 184 286.50 XLON 00232132504TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 13:56:48 1,921 287.00 XLON 00232133067TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 14:10:17 1,937 287.50 XLON 00232133285TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 14:14:29 308 287.00 XLON 00232133389TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 14:33:42 109 287.50 XLON 00232133868TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 14:33:49 98 287.00 XLON 00232133871TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 14:33:54 294 287.00 XLON 00232133873TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:15:02 502 288.00 XLON 00232135591TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:15:02 269 288.00 XLON 00232135592TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:15:02 649 288.00 XLON 00232135593TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:19:29 621 287.50 XLON 00232135704TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:19:29 28 287.50 XLON 00232135703TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:31:53 652 287.00 XLON 00232136024TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:31:53 6,474 287.00 XLON 00232136025TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:32:00 140 286.50 XLON 00232136026TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:32:04 588 286.50 XLON 00232136030TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:32:09 142 287.00 XLON 00232136032TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:52:05 167 287.50 XLON 00232136677TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 15:52:05 475 287.50 XLON 00232136676TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 331 287.00 XLON 00232137495TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 331 287.00 XLON 00232137494TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 331 287.00 XLON 00232137493TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 331 287.00 XLON 00232137492TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 390 287.00 XLON 00232137491TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 272 287.00 XLON 00232137490TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 259 287.50 XLON 00232137499TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 280 287.50 XLON 00232137498TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 280 287.50 XLON 00232137497TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 226 287.50 XLON 00232137496TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 256 287.50 XLON 00232137500TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:41 259 287.50 XLON 00232137501TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:52 294 287.00 XLON 00232137507TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:52 1,708 287.00 XLON 00232137508TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:11:59 61 286.50 XLON 00232137518TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:20:44 1,074 286.50 XLON 00232137987TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:20:44 28 286.50 XLON 00232137988TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:21:39 59 287.00 XLON 00232138018TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:22:52 523 286.50 XLON 00232138070TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:22:52 8 286.50 XLON 00232138071TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:24:16 271 286.50 XLON 00232138124TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:24:16 83 286.50 XLON 00232138125TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:25:22 228 286.50 XLON 00232138201TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:25:22 327 286.50 XLON 00232138202TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:25:26 163 286.50 XLON 00232138206TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:25:26 122 286.50 XLON 00232138207TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:25:26 63 286.50 XLON 00232138208TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:09 45 286.50 XLON 00232138237TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:09 118 286.50 XLON 00232138238TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:09 261 286.50 XLON 00232138239TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:09 76 286.50 XLON 00232138240TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:09 165 286.50 XLON 00232138241TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:22 285 286.50 XLON 00232138252TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:22 40 286.50 XLON 00232138253TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:22 60 286.50 XLON 00232138254TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:51 1,234 286.50 XLON 00232138309TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:51 182 286.50 XLON 00232138310TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:51 60 286.50 XLON 00232138311TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:51 130 286.50 XLON 00232138312TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:51 85 286.50 XLON 00232138313TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:55 526 286.50 XLON 00232138316TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:55 810 286.50 XLON 00232138317TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:56 57 286.50 XLON 00232138318TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:56 283 286.50 XLON 00232138319TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:58 76 286.50 XLON 00232138322TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:26:58 31 286.50 XLON 00232138323TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:22 284 286.50 XLON 00232138363TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:22 40 286.50 XLON 00232138364TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 1,242 286.50 XLON 00232138367TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 154 286.50 XLON 00232138368TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 220 286.50 XLON 00232138365TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 77 286.50 XLON 00232138369TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 77 286.50 XLON 00232138366TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:29 145 286.50 XLON 00232138370TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 297 286.50 XLON 00232138376TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 142 286.50 XLON 00232138375TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 253 286.50 XLON 00232138374TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 375 286.50 XLON 00232138373TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 947 286.50 XLON 00232138372TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:27:30 357 286.50 XLON 00232138371TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:35 93 286.50 XLON 00232138461TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:35 165 286.50 XLON 00232138463TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:35 481 286.50 XLON 00232138462TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:50 15 286.50 XLON 00232138490TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:50 75 286.50 XLON 00232138493TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:50 220 286.50 XLON 00232138492TRLO1
------------------------------- ---------------------------- -------------- ------------------
13 September
2023 16:29:50 14 286.50 XLON 00232138491TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSSFSFMDEDSESU
(END) Dow Jones Newswires
September 14, 2023 02:00 ET (06:00 GMT)
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