Chemring Group PLC Transaction in Own Shares (2728N)
22 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 2728N
Chemring Group PLC
22 September 2023
22(nd) 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: 21(st) September
2023
Number of ordinary shares purchased: 61,811
-----------------
Lowest price per share (pence): 279
-----------------
Highest price per share (pence): 285.5
-----------------
Weighted average price per day (pence): 282.8926
-----------------
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 282.8926 61,811 279.00 285.50
---------------- ------------------ ------------------ ------------------
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
21 September
2023 09:28:03 3,000 281.00 XLON 00233187874TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 09:28:03 4,755 281.00 XLON 00233187875TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 09:28:12 63 280.00 XLON 00233187947TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:02:11 84 280.50 XLON 00233208732TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:02:11 530 280.50 XLON 00233208733TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:02:11 63 280.50 XLON 00233208734TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 627 280.00 XLON 00233233605TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 314 280.00 XLON 00233233606TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 313 280.00 XLON 00233233607TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 313 280.00 XLON 00233233608TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 314 280.00 XLON 00233233609TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:28:53 314 280.00 XLON 00233233610TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:29:19 567 279.00 XLON 00233234108TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:35:00 5 279.00 XLON 00233241413TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 10:35:00 1,239 279.00 XLON 00233241414TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:07:56 1,067 283.00 XLON 00233270365TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:07:56 17 283.00 XLON 00233270366TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:07:56 296 283.00 XLON 00233270367TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:07:57 198 283.00 XLON 00233270368TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:19:51 325 283.00 XLON 00233270804TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:19:51 494 283.00 XLON 00233270805TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:19:54 421 283.00 XLON 00233270809TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:27:51 325 283.00 XLON 00233271007TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:09 567 283.50 XLON 00233271101TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 2,611 285.00 XLON 00233271109TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 433 285.00 XLON 00233271110TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 1,388 285.00 XLON 00233271111TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 310 285.00 XLON 00233271112TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 66 285.00 XLON 00233271113TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:34 141 285.00 XLON 00233271116TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:35 500 285.00 XLON 00233271117TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:35 400 285.00 XLON 00233271118TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:35 2,377 285.00 XLON 00233271119TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:36 2,443 285.00 XLON 00233271122TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:36 347 285.50 XLON 00233271123TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:31:37 649 285.00 XLON 00233271125TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:32:29 958 284.00 XLON 00233271165TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:33:22 653 283.50 XLON 00233271179TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:38:20 325 283.00 XLON 00233271264TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 12:38:20 651 283.00 XLON 00233271265TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:39:09 974 282.50 XLON 00233272212TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:39:09 991 282.00 XLON 00233272213TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:40:28 309 281.50 XLON 00233272234TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:41:22 670 281.00 XLON 00233272278TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:41:22 312 281.00 XLON 00233272279TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:57:49 433 282.00 XLON 00233272617TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:57:52 357 282.00 XLON 00233272618TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 13:57:55 433 282.00 XLON 00233272620TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:00:22 433 282.00 XLON 00233272675TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:03:39 433 282.00 XLON 00233272767TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:03:46 353 282.00 XLON 00233272770TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:03:47 45 282.00 XLON 00233272771TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:04:39 1,125 282.00 XLON 00233272804TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:06:56 433 282.00 XLON 00233272835TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:07:05 257 282.00 XLON 00233272841TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:12:07 325 282.00 XLON 00233273055TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:13:26 433 282.00 XLON 00233273095TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:13:26 62 282.00 XLON 00233273096TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:16:43 433 282.00 XLON 00233273125TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:16:43 377 282.00 XLON 00233273126TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:16:43 136 282.00 XLON 00233273127TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:19:32 292 282.00 XLON 00233273204TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:20:00 433 282.00 XLON 00233273215TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:23:16 433 282.00 XLON 00233273299TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:24:13 253 282.00 XLON 00233273345TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:27:59 433 282.00 XLON 00233273464TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:50 162 282.00 XLON 00233274082TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:50 268 282.00 XLON 00233274083TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:50 136 282.00 XLON 00233274084TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:53 187 282.00 XLON 00233274085TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:56 213 282.00 XLON 00233274088TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:45:59 213 282.00 XLON 00233274090TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:47:00 162 282.00 XLON 00233274106TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:47:02 515 282.00 XLON 00233274108TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:49:49 216 282.00 XLON 00233274225TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:49:49 97 282.00 XLON 00233274226TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:53:28 328 282.00 XLON 00233274420TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:57:13 25 282.00 XLON 00233274488TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 14:57:13 311 282.00 XLON 00233274489TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:29:09 1,074 282.50 XLON 00233275379TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:29:09 259 282.50 XLON 00233275380TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 453 283.00 XLON 00233275515TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 958 283.00 XLON 00233275516TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 492 283.00 XLON 00233275517TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 372 283.00 XLON 00233275518TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 311 283.00 XLON 00233275519TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:09 136 283.00 XLON 00233275520TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:34:11 256 282.50 XLON 00233275522TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:36:06 97 283.50 XLON 00233275570TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:36:06 795 283.50 XLON 00233275571TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:36:06 100 283.50 XLON 00233275572TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:36:42 1,298 283.50 XLON 00233275590TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:37:27 1,320 283.50 XLON 00233275606TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:37:46 948 284.00 XLON 00233275614TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:38:04 948 284.50 XLON 00233275622TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:40:11 341 284.50 XLON 00233275649TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:58:59 9 285.00 XLON 00233276329TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:58:59 100 285.00 XLON 00233276330TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:58:59 594 285.00 XLON 00233276331TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:58:59 531 285.00 XLON 00233276332TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:58:59 136 285.00 XLON 00233276333TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:59:03 309 285.00 XLON 00233276334TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 15:59:33 523 285.00 XLON 00233276353TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:03:42 961 284.00 XLON 00233276685TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:03:42 948 284.00 XLON 00233276686TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:21:47 645 284.00 XLON 00233277525TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:21:47 645 284.00 XLON 00233277526TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:24:58 397 284.50 XLON 00233277687TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:24:58 460 284.50 XLON 00233277688TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:25:00 477 284.50 XLON 00233277696TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:25:36 419 284.50 XLON 00233277751TRLO1
------------------------------- ---------------------------- -------------- ------------------
21 September
2023 16:28:48 35 284.00 XLON 00233277993TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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