Chemring Group PLC Transaction in Own Shares (4268O)
03 10월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 4268O
Chemring Group PLC
03 October 2023
3(rd) October 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: 2(nd) October
2023
Number of ordinary shares purchased: 115,868
--------------
Lowest price per share (pence): 271
--------------
Highest price per share (pence): 279
--------------
Weighted average price per day (pence): 275.2914
--------------
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 275.2914 115,868 271.00 279.00
---------------- ----------------- ------------------ ------------------
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
02 October
2023 09:03:45 1,570 279.00 XLON 00234476473TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:10:05 785 277.50 XLON 00234476608TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:10:05 393 277.50 XLON 00234476609TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:10:05 392 277.50 XLON 00234476610TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:10:05 10,000 277.50 XLON 00234476611TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:39:45 162 278.00 XLON 00234477475TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:39:45 522 278.00 XLON 00234477476TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:39:45 163 278.00 XLON 00234477477TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:46:44 824 278.00 XLON 00234477558TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:46:44 1,226 278.00 XLON 00234477559TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:47:36 690 278.00 XLON 00234477584TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 09:47:36 63 278.00 XLON 00234477585TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 11:26:45 1,519 277.50 XLON 00234479998TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 1,515 277.00 XLON 00234483666TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 379 277.00 XLON 00234483667TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 379 277.00 XLON 00234483668TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 378 277.00 XLON 00234483669TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 379 277.00 XLON 00234483670TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 3,930 277.00 XLON 00234483688TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 6,070 277.00 XLON 00234483689TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 700 277.00 XLON 00234483671TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 320 277.00 XLON 00234483672TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 1,403 277.00 XLON 00234483673TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 799 277.00 XLON 00234483674TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 325 277.00 XLON 00234483675TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 475 277.00 XLON 00234483676TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 2,423 277.00 XLON 00234483677TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 325 277.00 XLON 00234483678TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 734 277.00 XLON 00234483679TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 18 277.00 XLON 00234483680TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 457 277.00 XLON 00234483681TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 315 277.00 XLON 00234483682TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 165 277.00 XLON 00234483683TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 610 277.00 XLON 00234483684TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 695 277.00 XLON 00234483685TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 610 277.00 XLON 00234483686TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 315 277.00 XLON 00234483687TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 165 277.00 XLON 00234483690TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 1,635 277.00 XLON 00234483691TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 610 277.00 XLON 00234483692TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 315 277.00 XLON 00234483693TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:28 322 277.00 XLON 00234483694TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:29 1,347 276.50 XLON 00234483695TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:29 1,000 276.50 XLON 00234483696TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:32 878 276.50 XLON 00234483697TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:32 195 276.50 XLON 00234483698TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:34 723 276.50 XLON 00234483699TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:37 357 276.50 XLON 00234483703TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:38 72 276.50 XLON 00234483704TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:38 397 276.50 XLON 00234483705TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:47 144 276.50 XLON 00234483709TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 306 276.50 XLON 00234483711TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 153 276.50 XLON 00234483712TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 889 276.50 XLON 00234483713TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 357 276.50 XLON 00234483714TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 335 276.50 XLON 00234483715TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 723 276.50 XLON 00234483716TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 13:53:49 397 276.50 XLON 00234483717TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:01:36 2,889 275.50 XLON 00234483905TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:01:36 216 275.50 XLON 00234483906TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:01:36 97 275.50 XLON 00234483907TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:01:36 100 275.50 XLON 00234483908TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:01:36 93 275.50 XLON 00234483909TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:02:02 75 275.50 XLON 00234483920TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:05:21 245 275.50 XLON 00234484149TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:05:21 223 275.50 XLON 00234484150TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:05:21 187 275.50 XLON 00234484151TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:06:06 730 275.50 XLON 00234484191TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:06:06 700 275.50 XLON 00234484192TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:06:06 550 275.50 XLON 00234484193TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 691 275.00 XLON 00234484853TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 700 275.00 XLON 00234484854TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 521 275.00 XLON 00234484855TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 382 275.00 XLON 00234484856TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 382 275.00 XLON 00234484857TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 85 275.00 XLON 00234484858TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:20:39 297 275.00 XLON 00234484859TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:23:07 35 275.00 XLON 00234484962TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:26:32 1,761 275.00 XLON 00234485163TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:26:32 700 275.00 XLON 00234485164TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:26:32 12 275.00 XLON 00234485165TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:33:39 691 275.00 XLON 00234485469TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:36:12 819 274.50 XLON 00234485579TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:36:23 400 274.50 XLON 00234485582TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:41:37 400 274.00 XLON 00234485865TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:41:37 69 274.00 XLON 00234485866TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:42:32 580 274.00 XLON 00234485938TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:44:46 468 274.00 XLON 00234486036TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:44:46 38 274.00 XLON 00234486037TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:45:11 1,238 274.00 XLON 00234486053TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:46:52 48 274.00 XLON 00234486177TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:47:58 292 273.50 XLON 00234486255TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:54:12 292 273.00 XLON 00234486752TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:54:12 176 273.00 XLON 00234486753TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:56:29 89 273.00 XLON 00234486873TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:57:22 470 273.00 XLON 00234486909TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 14:57:49 10,000 273.00 XLON 00234486930TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:00:31 468 273.00 XLON 00234487136TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:00:50 316 274.00 XLON 00234487160TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 2,500 274.00 XLON 00234487167TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 2,500 274.00 XLON 00234487168TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 2,500 274.00 XLON 00234487169TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 2,500 274.00 XLON 00234487170TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 2,500 274.00 XLON 00234487171TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:01 1,653 274.00 XLON 00234487172TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:01:37 2,352 273.00 XLON 00234487198TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:02:02 387 272.50 XLON 00234487212TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:10:59 81 271.50 XLON 00234487525TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:19:21 55 271.00 XLON 00234487914TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:19:29 248 271.00 XLON 00234487917TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:21:48 1,320 272.50 XLON 00234488096TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:21:48 759 272.50 XLON 00234488097TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:51:06 4,456 273.00 XLON 00234490026TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 15:51:06 370 273.00 XLON 00234490027TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:05:06 3,404 273.00 XLON 00234490982TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:15:22 356 272.50 XLON 00234491359TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:15:33 468 272.50 XLON 00234491368TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:17:16 509 272.50 XLON 00234491475TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:18:37 254 272.50 XLON 00234491523TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:20:55 356 272.50 XLON 00234491652TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:20:55 163 272.50 XLON 00234491653TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:27 305 272.50 XLON 00234491698TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:27 403 272.50 XLON 00234491699TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:27 106 272.50 XLON 00234491700TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:27 191 272.50 XLON 00234491701TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:27 451 272.50 XLON 00234491702TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:21:36 509 273.00 XLON 00234491713TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:22:17 1,509 273.00 XLON 00234491768TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:24:05 323 272.50 XLON 00234491889TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:24:37 93 272.50 XLON 00234491908TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:25:43 316 272.50 XLON 00234491960TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 October
2023 16:25:43 98 272.50 XLON 00234491961TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
POSFSFFIEEDSELS
(END) Dow Jones Newswires
October 03, 2023 02:00 ET (06:00 GMT)
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