Chemring Group PLC Transaction in Own Shares (9700M)
20 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 9700M
Chemring Group PLC
20 September 2023
20(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: 19(th) September
2023
Number of ordinary shares purchased: 67,664
-----------------
Lowest price per share (pence): 278.5
-----------------
Highest price per share (pence): 283
-----------------
Weighted average price per day (pence): 279.4251
-----------------
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 279.4251 67,664 278.50 283.00
---------------- ------------------ ------------------ ------------------
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
19 September
2023 09:10:49 368 283.00 XLON 00232813163TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:10:55 252 282.50 XLON 00232813164TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:11:10 92 282.00 XLON 00232813167TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:11:10 252 282.00 XLON 00232813168TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:15:00 368 281.50 XLON 00232813276TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:15:00 368 281.50 XLON 00232813277TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:15:00 357 281.00 XLON 00232813278TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:16:28 356 281.00 XLON 00232813333TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:16:28 357 281.00 XLON 00232813334TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 843 280.50 XLON 00232813469TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813470TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 3,106 280.50 XLON 00232813471TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 371 280.50 XLON 00232813464TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 78 280.50 XLON 00232813465TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 293 280.50 XLON 00232813466TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 207 280.50 XLON 00232813467TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 164 280.50 XLON 00232813468TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813472TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813473TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813474TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813475TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813476TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813477TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813478TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813479TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813480TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813481TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 500 280.50 XLON 00232813482TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:24:31 51 280.50 XLON 00232813483TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:28:24 237 279.50 XLON 00232813566TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:28:24 124 279.50 XLON 00232813567TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:33:11 692 279.00 XLON 00232813689TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:33:11 346 279.00 XLON 00232813690TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 09:36:01 600 279.50 XLON 00232813746TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 10:44:55 764 279.50 XLON 00232815233TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 10:44:58 952 279.00 XLON 00232815236TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 3,104 279.00 XLON 00232815692TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 500 279.00 XLON 00232815693TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 29 279.00 XLON 00232815694TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 1,714 279.00 XLON 00232815688TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 42 279.00 XLON 00232815695TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 1 279.00 XLON 00232815696TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 5,372 279.00 XLON 00232815697TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 1,164 279.00 XLON 00232815689TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 237 279.00 XLON 00232815690TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:03:46 776 279.00 XLON 00232815691TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:11:05 1 278.50 XLON 00232815864TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:11:05 108 278.50 XLON 00232815865TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:15:11 629 278.50 XLON 00232816054TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 11:15:11 10 278.50 XLON 00232816055TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 12:59:55 291 279.00 XLON 00232818379TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 13:38:58 353 279.00 XLON 00232819168TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 13:38:58 352 279.00 XLON 00232819169TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 13:38:58 724 279.00 XLON 00232819170TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 13:38:58 735 279.00 XLON 00232819171TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 13:38:59 1,527 279.00 XLON 00232819172TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:04 29 279.00 XLON 00232821452TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:04 2,880 279.00 XLON 00232821453TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:04 1,288 279.00 XLON 00232821454TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:05 47 279.00 XLON 00232821455TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:05 65 279.00 XLON 00232821456TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:05 2 279.00 XLON 00232821457TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:07 3,870 279.00 XLON 00232821458TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 14:58:08 283 279.00 XLON 00232821459TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:00:01 42 279.00 XLON 00232821509TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:00:01 83 279.00 XLON 00232821510TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:25:39 28 279.00 XLON 00232822404TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:25:39 1,491 279.00 XLON 00232822406TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:25:39 1,383 279.00 XLON 00232822405TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:25:53 1,498 279.00 XLON 00232822420TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 289 279.50 XLON 00232822779TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 225 279.50 XLON 00232822780TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 35 279.50 XLON 00232822781TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 940 279.50 XLON 00232822782TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 330 279.50 XLON 00232822783TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 648 279.50 XLON 00232822784TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 1,500 279.50 XLON 00232822785TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:04 695 279.50 XLON 00232822786TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:05 914 279.00 XLON 00232822787TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:05 109 279.00 XLON 00232822789TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:36 327 279.00 XLON 00232822808TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:36 1,738 279.00 XLON 00232822809TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:36 571 279.00 XLON 00232822810TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:38:36 343 279.00 XLON 00232822811TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:39:05 1,438 279.00 XLON 00232822847TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:39:05 500 279.00 XLON 00232822848TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:39:05 500 279.00 XLON 00232822849TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 15:39:05 11 279.00 XLON 00232822850TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:07:26 2,145 279.00 XLON 00232824171TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 207 279.50 XLON 00232824480TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 202 279.50 XLON 00232824481TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 306 279.50 XLON 00232824482TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 184 279.50 XLON 00232824483TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 36 279.50 XLON 00232824484TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 325 279.50 XLON 00232824485TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 156 279.50 XLON 00232824486TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:12 339 279.50 XLON 00232824487TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:15 91 279.50 XLON 00232824489TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:19 53 279.50 XLON 00232824495TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:13:19 1,059 279.00 XLON 00232824496TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:16:39 21 279.00 XLON 00232824762TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:17:35 324 279.00 XLON 00232824802TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:18:57 61 279.00 XLON 00232824880TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:19:15 193 279.00 XLON 00232824900TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:19:59 174 279.00 XLON 00232824916TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:20:11 347 279.00 XLON 00232824921TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:20:22 473 279.50 XLON 00232824928TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:20:22 940 279.50 XLON 00232824929TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:20:22 35 279.50 XLON 00232824930TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:20:22 470 279.50 XLON 00232824931TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 September
2023 16:22:51 154 279.00 XLON 00232825054TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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