Chemring Group PLC Transaction in Own Shares (5401S)
07 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 5401S
Chemring Group PLC
07 November 2023
7(th) November 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: 6(th) November
2023
Number of ordinary shares purchased: 121,219
---------------
Lowest price per share (pence): 287.0
---------------
Highest price per share (pence): 295.5
---------------
Weighted average price per day (pence): 290.5234
---------------
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 290.5234 121,219 287.00 295.50
---------------- ----------- ------------- --------------
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
06 November
2023 08:04:19 464 292.50 XLON 00239740955TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:07:56 949 295.50 XLON 00239742601TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:07:59 453 294.50 XLON 00239742614TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:21:33 907 294.00 XLON 00239746531TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:21:33 496 294.00 XLON 00239746532TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:21:33 1,300 294.50 XLON 00239746533TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:21:33 497 294.50 XLON 00239746534TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:22:02 904 294.00 XLON 00239746666TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:22:03 971 293.00 XLON 00239746667TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:23:49 901 292.00 XLON 00239747172TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:51:10 700 292.00 XLON 00239756161TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:51:10 229 292.00 XLON 00239756162TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:51:10 360 292.00 XLON 00239756170TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 08:51:10 360 292.00 XLON 00239756171TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:22:59 346 293.00 XLON 00239782978TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:00 150 293.00 XLON 00239783304TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:00 314 293.00 XLON 00239783305TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:00 360 293.00 XLON 00239783306TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:00 360 293.00 XLON 00239783307TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 10:45:00 360 293.00 XLON 00239783308TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:15:18 10,000 293.00 XLON 00239783768TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 473 293.00 XLON 00239783794TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 472 293.00 XLON 00239783795TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 472 293.00 XLON 00239783796TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 50 293.00 XLON 00239783797TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 360 293.00 XLON 00239783798TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 709 293.00 XLON 00239783799TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:40 360 293.00 XLON 00239783800TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:44 62 293.00 XLON 00239783801TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:44 1,385 293.00 XLON 00239783802TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:44 360 293.00 XLON 00239783803TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:58 1,356 292.50 XLON 00239783820TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:59 47 292.50 XLON 00239783821TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:16:59 360 292.50 XLON 00239783822TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:17:39 260 293.00 XLON 00239783825TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:17:39 709 293.00 XLON 00239783826TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:17:39 1,165 293.00 XLON 00239783827TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:18:06 20,000 293.00 XLON 00239783832TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:19:02 921 292.50 XLON 00239783843TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:19:21 921 292.00 XLON 00239783846TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 11:19:21 360 292.00 XLON 00239783847TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:05 978 292.00 XLON 00239785768TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:05 360 292.00 XLON 00239785769TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:06 497 291.50 XLON 00239785771TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:06 410 291.50 XLON 00239785772TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:06 54 291.50 XLON 00239785773TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:06 443 291.50 XLON 00239785774TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 13:37:19 955 291.00 XLON 00239785775TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:38 904 290.50 XLON 00239787504TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:38 451 290.50 XLON 00239787505TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:38 452 290.50 XLON 00239787506TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:49 1,847 289.50 XLON 00239787520TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:49 530 289.50 XLON 00239787521TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:35:49 180 289.50 XLON 00239787522TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:56:51 1,358 289.00 XLON 00239788206TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 14:56:51 453 289.00 XLON 00239788207TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:05:09 20,000 288.70 XLON 00239788539TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:16:53 408 288.50 XLON 00239788987TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:08 164 288.50 XLON 00239789186TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:08 1,227 288.50 XLON 00239789187TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:08 408 288.50 XLON 00239789188TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:09 761 288.00 XLON 00239789189TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:09 172 288.00 XLON 00239789190TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:23:09 906 288.00 XLON 00239789191TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:24:24 357 287.50 XLON 00239789249TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:35:59 727 287.50 XLON 00239789687TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:35:59 719 287.50 XLON 00239789688TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:35:59 42 287.50 XLON 00239789689TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:40:39 842 288.00 XLON 00239789891TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:40:39 1,477 288.00 XLON 00239789892TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:42:48 20,000 288.50 XLON 00239789954TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:56:40 1,943 288.50 XLON 00239790655TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:56:40 590 288.00 XLON 00239790656TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:56:40 1,317 288.00 XLON 00239790657TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:56:45 26 287.50 XLON 00239790658TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:57:20 150 287.50 XLON 00239790678TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:57:20 299 287.50 XLON 00239790679TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 15:57:20 1,467 287.50 XLON 00239790680TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:14:00 108 287.00 XLON 00239791276TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:14:00 1,731 287.00 XLON 00239791277TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:15:58 3,034 287.00 XLON 00239791361TRLO1
------------------------------ ---------------------------- -------------- ------------------
06 November
2023 16:22:47 289 287.00 XLON 00239791713TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
POSFSMFMMEDSELF
(END) Dow Jones Newswires
November 07, 2023 02:00 ET (07:00 GMT)
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