Chemring Group PLC Transaction in Own Shares (6819P)
11 10월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 6819P
Chemring Group PLC
11 October 2023
11(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: 10(th) October
2023
Number of ordinary shares purchased: 86,567
---------------
Lowest price per share (pence): 275
---------------
Highest price per share (pence): 279.5
---------------
Weighted average price per day (pence): 276.6579
---------------
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 276.6579 86,567 275.00 279.50
---------------- ----------- ------------- --------------
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
10 October
2023 08:26:18 456 276.50 XLON 00235825624TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:26:18 342 276.50 XLON 00235825623TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:26:18 391 276.50 XLON 00235825625TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:26:21 95 277.00 XLON 00235825638TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:26:21 498 277.00 XLON 00235825639TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:26:21 391 277.00 XLON 00235825640TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:28:22 627 277.00 XLON 00235826327TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:28:22 339 277.00 XLON 00235826328TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:28:22 773 277.00 XLON 00235826329TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:30:13 354 277.00 XLON 00235827064TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:30:38 474 276.00 XLON 00235827277TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:32:49 169 277.50 XLON 00235828557TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:32:49 370 277.50 XLON 00235828558TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:33:17 458 277.50 XLON 00235828741TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:34:50 476 277.50 XLON 00235829395TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:44:50 466 277.00 XLON 00235834342TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:44:50 473 276.50 XLON 00235834343TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:48:20 494 276.50 XLON 00235836040TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:48:20 662 276.50 XLON 00235836041TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:48:20 733 276.50 XLON 00235836042TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:48:20 100 276.50 XLON 00235836043TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:48:20 378 276.50 XLON 00235836044TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:49:10 476 278.50 XLON 00235836278TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:52:02 338 278.50 XLON 00235837240TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 08:54:12 473 277.50 XLON 00235838158TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 454 276.50 XLON 00235843498TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 453 276.50 XLON 00235843499TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 453 276.50 XLON 00235843500TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 454 276.50 XLON 00235843501TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 453 276.50 XLON 00235843502TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:04:58 7,633 276.50 XLON 00235843503TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:18:39 703 276.50 XLON 00235854354TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:40:06 155 276.00 XLON 00235864284TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:40:06 319 276.00 XLON 00235864285TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:40:06 906 276.00 XLON 00235864286TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:40:06 906 276.00 XLON 00235864287TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:41:39 918 276.00 XLON 00235864843TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:43:03 456 276.00 XLON 00235865375TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:46:23 473 276.00 XLON 00235866326TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:49:51 452 276.00 XLON 00235867891TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:50:34 478 276.00 XLON 00235868125TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 09:57:43 1,230 276.00 XLON 00235869988TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:01:29 477 276.00 XLON 00235870907TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:04:49 473 276.00 XLON 00235871530TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:08:07 473 276.00 XLON 00235872004TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:11:26 347 276.00 XLON 00235872716TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:11:26 126 276.00 XLON 00235872717TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:12:26 913 275.50 XLON 00235872981TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:12:26 457 275.50 XLON 00235872982TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:12:26 51 275.50 XLON 00235872983TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:12:35 865 275.00 XLON 00235873004TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:12:35 530 275.00 XLON 00235873005TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:16:26 730 275.00 XLON 00235873916TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:16:26 4,960 275.00 XLON 00235873917TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:48:41 1,571 275.50 XLON 00235883451TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 10:48:41 678 275.50 XLON 00235883452TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 12:12:03 2,641 275.50 XLON 00235889433TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:16:08 2,737 275.50 XLON 00235890904TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:18:25 593 275.50 XLON 00235890937TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:18:25 1,617 275.50 XLON 00235890938TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:18:25 159 275.50 XLON 00235890939TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:24:16 2,750 275.50 XLON 00235891238TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 13:38:56 3,114 275.50 XLON 00235891591TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 14:32:54 740 275.50 XLON 00235893503TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 14:32:54 2,048 275.50 XLON 00235893504TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 14:32:54 4,310 275.50 XLON 00235893505TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 14:32:59 993 275.50 XLON 00235893506TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 14:48:44 48 277.00 XLON 00235894071TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:23:56 200 279.50 XLON 00235895587TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:23:56 980 279.50 XLON 00235895588TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:28:46 1,375 279.50 XLON 00235895817TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:28:46 458 279.50 XLON 00235895818TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:28:46 1,915 279.50 XLON 00235895821TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:28:46 315 279.50 XLON 00235895824TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:29:28 1,602 279.00 XLON 00235895843TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:29:28 315 279.00 XLON 00235895844TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:30:39 1,435 278.50 XLON 00235895892TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:30:52 137 278.00 XLON 00235895899TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:30:52 933 278.00 XLON 00235895900TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:41:39 237 278.00 XLON 00235896439TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:41:39 1,098 278.00 XLON 00235896440TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:42:36 5,625 278.00 XLON 00235896477TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:47:46 1,432 278.00 XLON 00235896775TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:47:46 477 278.00 XLON 00235896776TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:47:46 1,378 278.00 XLON 00235896777TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 15:47:46 2,997 278.00 XLON 00235896778TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 16:10:33 894 278.50 XLON 00235897729TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 16:17:05 244 279.50 XLON 00235897996TRLO1
------------------------------ ---------------------------- -------------- ------------------
10 October
2023 16:28:20 417 279.50 XLON 00235898770TRLO1
------------------------------ ---------------------------- -------------- ------------------
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) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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