Chemring Group PLC Transaction in Own Shares (5102M)
15 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5102M
Chemring Group PLC
15 September 2023
15(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: 14(th) September
2023
Number of ordinary shares purchased: 29,053
-----------------
Lowest price per share (pence): 284.5
-----------------
Highest price per share (pence): 293
-----------------
Weighted average price per day (pence): 288.4235
-----------------
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 288.4235 29,053 284.50 293.00
---------------- ------------------ ------------------ ------------------
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
14 September
2023 08:04:28 227 286.00 XLON 00232251934TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 08:09:09 590 285.50 XLON 00232255056TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 08:09:11 621 284.50 XLON 00232255089TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 08:47:52 981 286.50 XLON 00232280636TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 08:47:52 329 286.50 XLON 00232280635TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 08:47:54 1,250 286.00 XLON 00232280645TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 09:29:45 313 285.50 XLON 00232308263TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 09:29:45 377 285.50 XLON 00232308262TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 09:29:45 250 285.50 XLON 00232308261TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:02:02 181 286.00 XLON 00232335267TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:02:02 1,962 286.00 XLON 00232335268TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:04:24 135 286.00 XLON 00232337268TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:04:24 17 286.00 XLON 00232337270TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:04:24 125 286.00 XLON 00232337269TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 10:40:17 326 286.50 XLON 00232368201TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:07:35 92 286.50 XLON 00232381203TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:17:14 222 286.50 XLON 00232381534TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:26:00 1,499 287.50 XLON 00232381721TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:26:00 2,068 287.50 XLON 00232381720TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:26:00 168 287.50 XLON 00232381722TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:26:00 342 287.50 XLON 00232381723TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:30:11 332 287.00 XLON 00232381821TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:30:12 7 287.00 XLON 00232381823TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 11:30:12 70 287.00 XLON 00232381822TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:19:00 319 286.50 XLON 00232383046TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:19:00 637 286.50 XLON 00232383045TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:19:56 3 286.50 XLON 00232383074TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:19:56 75 286.50 XLON 00232383073TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:36:59 78 286.50 XLON 00232383339TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:36:59 842 286.50 XLON 00232383338TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:42:14 480 286.00 XLON 00232383412TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:42:14 147 286.00 XLON 00232383411TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:42:29 647 286.00 XLON 00232383415TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:42:29 340 286.00 XLON 00232383416TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 12:42:38 159 286.00 XLON 00232383417TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:10:25 140 286.00 XLON 00232383842TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:10:25 278 286.00 XLON 00232383841TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:19:58 30 285.50 XLON 00232384105TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:19:58 76 285.50 XLON 00232384104TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:19:58 108 285.50 XLON 00232384106TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:33:44 4 286.50 XLON 00232384473TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 13:33:44 137 286.50 XLON 00232384474TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 14:21:29 316 288.00 XLON 00232386127TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 14:21:29 316 288.00 XLON 00232386126TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 14:21:29 613 288.00 XLON 00232386128TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 14:34:53 625 289.00 XLON 00232386647TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:17 101 290.50 XLON 00232388590TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:17 40 290.50 XLON 00232388589TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:17 168 290.50 XLON 00232388592TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:17 157 290.50 XLON 00232388591TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:18 423 290.50 XLON 00232388593TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:18 144 290.50 XLON 00232388594TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:09:18 138 290.50 XLON 00232388595TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:24:24 664 290.00 XLON 00232389311TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:24:24 740 290.50 XLON 00232389312TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:45:43 150 291.50 XLON 00232390400TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:45:48 150 291.50 XLON 00232390402TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:45:48 843 291.50 XLON 00232390401TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:52:24 956 292.00 XLON 00232390707TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:52:27 960 292.00 XLON 00232390715TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:58:24 214 292.50 XLON 00232390974TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:58:37 162 293.00 XLON 00232390985TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:58:37 302 293.00 XLON 00232390987TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:58:38 304 293.00 XLON 00232390988TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 15:58:40 962 292.50 XLON 00232390993TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:12:20 322 292.50 XLON 00232391686TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:12:20 969 292.50 XLON 00232391685TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:13:07 919 292.50 XLON 00232391739TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:26:15 145 293.00 XLON 00232392497TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:27:31 137 293.00 XLON 00232392619TRLO1
------------------------------- ---------------------------- -------------- ------------------
14 September
2023 16:28:51 129 293.00 XLON 00232392768TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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