Chemring Group PLC Transaction in Own Shares (5738O)
04 10월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5738O
Chemring Group PLC
04 October 2023
4(th) 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: 3(rd) October
2023
Number of ordinary shares purchased: 120,961
--------------
Lowest price per share (pence): 267
--------------
Highest price per share (pence): 274
--------------
Weighted average price per day (pence): 268.8945
--------------
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 268.8945 120,961 267.00 274.00
---------------- ----------------- ------------------ ------------------
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
03 October
2023 08:54:36 761 274.00 XLON 00234622218TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:54:36 650 274.00 XLON 00234622219TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:54:36 306 273.50 XLON 00234622211TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:54:36 1,196 273.50 XLON 00234622212TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:54:36 206 273.50 XLON 00234622214TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:14:50 825 273.50 XLON 00234685765TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 09:01:42 817 273.00 XLON 00234628040TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:12 832 273.00 XLON 00234700097TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:12 416 273.00 XLON 00234700098TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 09:19:35 10,000 272.50 XLON 00234643374TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:12 324 272.50 XLON 00234700099TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:12 939 272.50 XLON 00234700100TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:13 1,264 272.00 XLON 00234700102TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:16:22 1,224 271.50 XLON 00234593574TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 08:32:41 629 271.50 XLON 00234605061TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:14 1,181 271.00 XLON 00234700120TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:49 1,128 270.50 XLON 00234700528TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:33:49 137 270.50 XLON 00234700529TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:38:16 848 270.00 XLON 00234704170TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:38:16 423 270.00 XLON 00234704171TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:42:12 1,601 270.00 XLON 00234707526TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:42:13 502 270.00 XLON 00234707536TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:42:13 682 270.00 XLON 00234707537TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:42:13 436 270.00 XLON 00234707538TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 10:42:42 322 270.00 XLON 00234707859TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:07:12 528 270.00 XLON 00234717897TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:11:41 118 269.50 XLON 00234717978TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:11:41 91 269.50 XLON 00234717979TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:13:20 78 269.50 XLON 00234718015TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:13:20 509 269.50 XLON 00234718016TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:13:20 209 269.50 XLON 00234718017TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:42:42 958 269.50 XLON 00234718587TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:42:42 241 269.50 XLON 00234718588TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 11:42:42 400 269.50 XLON 00234718589TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:33:11 330 269.50 XLON 00234720974TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:30:53 9,470 269.50 XLON 00234722642TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:31:36 76 269.50 XLON 00234722673TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:37:16 197 269.50 XLON 00234722882TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:53:02 38 269.50 XLON 00234723466TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:57:02 102 269.50 XLON 00234723642TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:57:02 219 269.50 XLON 00234723643TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:58:06 134 269.50 XLON 00234723697TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:58:06 800 269.50 XLON 00234723698TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 14:58:06 171 269.50 XLON 00234723699TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 12:56:27 9 269.00 XLON 00234720073TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 1,649 269.00 XLON 00234720183TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 212 269.00 XLON 00234720184TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 127 269.00 XLON 00234720185TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 74 269.00 XLON 00234720186TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 67 269.00 XLON 00234720187TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 3 269.00 XLON 00234720188TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 342 269.00 XLON 00234720189TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 412 269.00 XLON 00234720190TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 108 269.00 XLON 00234720191TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 136 269.00 XLON 00234720192TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 53 269.00 XLON 00234720193TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 412 269.00 XLON 00234720194TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 115 269.00 XLON 00234720195TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 873 269.00 XLON 00234720196TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 198 269.00 XLON 00234720197TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 327 269.00 XLON 00234720198TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 1,700 269.00 XLON 00234720199TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 520 269.00 XLON 00234720200TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 500 269.00 XLON 00234720201TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 3,400 269.00 XLON 00234720202TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 68 269.00 XLON 00234720203TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 1,338 269.00 XLON 00234720204TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 22 269.00 XLON 00234720205TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 351 269.00 XLON 00234720206TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 1,600 269.00 XLON 00234720207TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 21 269.00 XLON 00234720208TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 23 269.00 XLON 00234720209TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 13:02:39 448 269.00 XLON 00234720210TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:00 1,060 269.00 XLON 00234724287TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:00 534 269.00 XLON 00234724288TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:00 266 269.00 XLON 00234724289TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:05 132 269.00 XLON 00234724293TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:05 398 269.00 XLON 00234724294TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:05 399 269.00 XLON 00234724295TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:05 1,071 269.00 XLON 00234724296TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:07:05 716 269.00 XLON 00234724297TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:13:44 176 269.00 XLON 00234724671TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:13:44 109 269.00 XLON 00234724672TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:13:49 97 269.00 XLON 00234724676TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:13:54 66 269.00 XLON 00234724680TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:13:58 36 269.00 XLON 00234724684TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:14:02 26 269.00 XLON 00234724685TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:14:06 15 269.00 XLON 00234724686TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:14:10 18 269.00 XLON 00234724687TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:14:49 676 269.00 XLON 00234724703TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:16:48 1,579 268.50 XLON 00234724831TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:17:23 268 268.00 XLON 00234724859TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:17:23 41 268.00 XLON 00234724860TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:17:23 885 268.00 XLON 00234724861TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:17:23 417 268.00 XLON 00234724862TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:36:43 31 267.50 XLON 00234725484TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 166 267.50 XLON 00234725503TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 1,468 267.50 XLON 00234725504TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 416 267.50 XLON 00234725505TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 416 267.50 XLON 00234725506TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 31 267.50 XLON 00234725507TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:53 474 267.50 XLON 00234725508TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:54 748 267.50 XLON 00234725509TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:54 174 267.50 XLON 00234725510TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:54 273 267.50 XLON 00234725511TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:37:54 8 267.50 XLON 00234725512TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:03 134 267.50 XLON 00234725517TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:03 136 267.50 XLON 00234725518TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:03 336 267.50 XLON 00234725519TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:06 693 267.50 XLON 00234725520TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:06 519 267.50 XLON 00234725521TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:06 229 267.50 XLON 00234725522TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:06 455 267.50 XLON 00234725524TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:38:06 497 267.50 XLON 00234725525TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:39:33 2,477 267.50 XLON 00234725581TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 3,032 267.50 XLON 00234726235TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 536 267.50 XLON 00234726236TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 725 267.50 XLON 00234726238TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 181 267.50 XLON 00234726240TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 436 267.50 XLON 00234726242TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 153 267.50 XLON 00234726243TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 131 267.50 XLON 00234726244TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 15:55:27 139 267.50 XLON 00234726245TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:05:02 1,217 267.00 XLON 00234726553TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:11:39 1,159 267.00 XLON 00234726931TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:11:39 386 267.00 XLON 00234726932TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:12:07 584 267.00 XLON 00234726956TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:12:07 800 267.00 XLON 00234726957TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:18:02 250 267.00 XLON 00234727254TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 October
2023 16:23:42 35,140 267.00 XLON 00234727540TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFSDFIDEDSEDS
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
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