Chemring Group PLC Transaction in Own Shares (6013R)
30 10월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 6013R
Chemring Group PLC
30 October 2023
30(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: 27(th) October
2023
Number of ordinary shares purchased: 156,387
---------------
Lowest price per share (pence): 273.5
---------------
Highest price per share (pence): 279.5
---------------
Weighted average price per day (pence): 276.2202
---------------
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 276.2202 156,387 273.50 279.50
---------------- ----------- ------------- --------------
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
27 October
2023 08:15:20 27 274.00 XLON 00238438618TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:53:33 934 275.00 XLON 00238468153TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:53:33 966 275.00 XLON 00238468154TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:54:06 966 274.50 XLON 00238468662TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:54:06 1,982 275.00 XLON 00238468663TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:54:06 613 275.00 XLON 00238468664TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 08:54:06 613 275.00 XLON 00238468665TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 09:38:13 20,000 275.50 XLON 00238503061TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:09:56 1,961 275.00 XLON 00238541897TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:09:56 40 274.00 XLON 00238541898TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:09:56 121 274.00 XLON 00238541899TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:09:56 112 274.00 XLON 00238541900TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:28:52 30 274.00 XLON 00238563859TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 2,114 274.50 XLON 00238566742TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.50 XLON 00238566741TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 576 274.50 XLON 00238566740TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 2,403 274.00 XLON 00238566738TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.00 XLON 00238566739TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 2,274 274.00 XLON 00238566746TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.00 XLON 00238566747TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.00 XLON 00238566748TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.00 XLON 00238566749TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 900 274.00 XLON 00238566750TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 520 274.00 XLON 00238566751TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 3,827 274.00 XLON 00238566743TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 1,620 274.50 XLON 00238566744TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:25 3,829 274.00 XLON 00238566745TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:29 3,305 274.00 XLON 00238566813TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:29 529 274.00 XLON 00238566812TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:54 2,831 273.50 XLON 00238567471TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:31:54 827 273.50 XLON 00238567470TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:32:37 352 273.50 XLON 00238568427TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:49:06 644 274.50 XLON 00238586784TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 10:49:06 199 274.50 XLON 00238586785TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:22:29 425 275.00 XLON 00238595916TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:22:29 900 275.00 XLON 00238595915TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 11:22:29 75 275.00 XLON 00238595914TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 12:58:04 20,000 276.30 XLON 00238598062TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 13:32:09 215 278.00 XLON 00238598928TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:36:11 1,346 277.50 XLON 00238600774TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:36:17 1,366 276.50 XLON 00238600873TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 14:54:07 20,000 276.50 XLON 00238601634TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:15:17 198 277.50 XLON 00238602533TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:15:17 199 277.50 XLON 00238602534TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 449 277.00 XLON 00238602939TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 1,348 277.00 XLON 00238602938TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 1,835 276.50 XLON 00238602940TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 180 276.50 XLON 00238602942TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 1,657 276.50 XLON 00238602941TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 173 277.00 XLON 00238602945TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 820 277.00 XLON 00238602944TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 1,100 277.00 XLON 00238602943TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:29:53 744 277.00 XLON 00238602946TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:35:05 65 277.00 XLON 00238603155TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:40:47 1,379 277.50 XLON 00238603286TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:47:02 908 277.00 XLON 00238603520TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:50:11 860 277.50 XLON 00238603660TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:50:11 471 277.50 XLON 00238603661TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:50:11 199 277.50 XLON 00238603662TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:59:14 931 277.00 XLON 00238603897TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 15:59:14 3,728 277.00 XLON 00238603898TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:05:03 181 278.00 XLON 00238604108TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:05:03 286 278.00 XLON 00238604107TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:05:47 20,000 277.75 XLON 00238604141TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:07:00 798 278.00 XLON 00238604189TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:07:00 1,048 278.00 XLON 00238604188TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:00 602 278.50 XLON 00238604231TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:00 1,034 278.50 XLON 00238604230TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:00 1 278.50 XLON 00238604232TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:44 515 278.50 XLON 00238604246TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:44 515 278.50 XLON 00238604247TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:09:44 199 278.50 XLON 00238604248TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:12:55 501 279.00 XLON 00238604331TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:12:55 123 279.00 XLON 00238604330TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:12:55 199 279.00 XLON 00238604332TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:16:24 59 279.50 XLON 00238604491TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:16:53 2,325 279.00 XLON 00238604507TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:16:53 906 279.50 XLON 00238604510TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:16:53 487 279.50 XLON 00238604509TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:16:53 575 279.50 XLON 00238604508TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:26 724 279.50 XLON 00238604680TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:26 1,048 279.50 XLON 00238604679TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:26 82 279.50 XLON 00238604678TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:37 320 279.50 XLON 00238604689TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:37 960 279.50 XLON 00238604690TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:21:42 104 279.50 XLON 00238604692TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:24:38 64 279.50 XLON 00238604784TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:24:38 386 279.50 XLON 00238604785TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:27:25 109 279.50 XLON 00238604899TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:29:21 1,048 279.50 XLON 00238604996TRLO1
-------------------------------- ----------------------------- -------------- ------------------
27 October
2023 16:29:56 2 279.50 XLON 00238605075TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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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