Chemring Group PLC Transaction in Own Shares (0095T)
10 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 0095T
Chemring Group PLC
10 November 2023
10(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: 9(th) November
2023
Number of ordinary shares purchased: 99,125
---------------
Lowest price per share (pence): 291.0
---------------
Highest price per share (pence): 297.0
---------------
Weighted average price per day (pence): 295.3836
---------------
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 295.3836 99,125 291.00 297.00
---------------- ----------- ------------- --------------
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
09 November
2023 08:10:21 162 292.00 XLON 00240267008TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 08:10:21 791 292.00 XLON 00240267007TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 08:10:21 887 292.00 XLON 00240267006TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 08:10:21 507 292.00 XLON 00240267009TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:00:10 59 291.00 XLON 00240292159TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:00:10 25 291.00 XLON 00240292160TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:00:10 31 291.00 XLON 00240292161TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:00:11 841 291.00 XLON 00240292207TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:00:11 115 291.00 XLON 00240292208TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:55:37 171 291.50 XLON 00240317590TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 09:55:37 342 291.50 XLON 00240317591TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:29:46 459 292.50 XLON 00240320108TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 11:29:46 347 292.50 XLON 00240320109TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:34:21 657 293.50 XLON 00240322972TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 13:34:21 725 293.50 XLON 00240322973TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:19:48 472 294.50 XLON 00240324409TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:19:48 471 294.50 XLON 00240324410TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:19:48 347 294.50 XLON 00240324411TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:28:27 454 295.00 XLON 00240324746TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:28:27 347 295.00 XLON 00240324748TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:54:23 432 295.50 XLON 00240325835TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:56:37 40 295.50 XLON 00240325923TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 14:59:00 323 295.50 XLON 00240325994TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:01:09 148 295.50 XLON 00240326105TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:01:09 471 295.50 XLON 00240326106TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:01:09 349 295.50 XLON 00240326107TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:01:09 28 295.50 XLON 00240326108TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:01:11 28 295.50 XLON 00240326110TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:03:36 27 295.50 XLON 00240326207TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 25 295.50 XLON 00240326291TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 89 295.50 XLON 00240326292TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 28 295.50 XLON 00240326293TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 206 295.50 XLON 00240326294TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 1,023 295.50 XLON 00240326295TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:05:59 1 295.50 XLON 00240326296TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 1,368 295.50 XLON 00240326769TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 456 295.50 XLON 00240326770TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 456 295.50 XLON 00240326771TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 456 295.50 XLON 00240326772TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 456 295.50 XLON 00240326773TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 456 295.50 XLON 00240326774TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 20,000 295.50 XLON 00240326768TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 729 295.50 XLON 00240326775TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 1,255 295.50 XLON 00240326776TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 168 295.50 XLON 00240326777TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 687 295.50 XLON 00240326778TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:22:14 140 295.50 XLON 00240326779TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:28:27 10,000 295.50 XLON 00240327028TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:28:45 2,783 295.50 XLON 00240327032TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:34:31 1,360 295.50 XLON 00240327335TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:30 1,877 295.50 XLON 00240327357TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:30 469 295.50 XLON 00240327358TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:35:30 20,000 295.50 XLON 00240327359TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:48:59 456 295.00 XLON 00240327784TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:48:59 1,824 295.00 XLON 00240327785TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:04 2,554 295.00 XLON 00240328031TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:04 1,373 295.00 XLON 00240328032TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 318 295.50 XLON 00240328034TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 151 295.50 XLON 00240328035TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 140 295.50 XLON 00240328036TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 736 295.50 XLON 00240328037TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 1,134 295.50 XLON 00240328038TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 70 295.50 XLON 00240328039TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:05 594 295.50 XLON 00240328040TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:10 225 295.50 XLON 00240328042TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:27 220 295.50 XLON 00240328050TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:57:32 137 295.50 XLON 00240328051TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:02 115 295.50 XLON 00240328063TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:06 1,212 295.50 XLON 00240328066TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 15:58:06 141 295.50 XLON 00240328067TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:00:11 51 295.50 XLON 00240328129TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:00:11 651 295.50 XLON 00240328130TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:16:40 3,194 296.50 XLON 00240329041TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:22:53 642 296.50 XLON 00240329374TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:22:53 800 296.50 XLON 00240329375TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:22:53 765 296.50 XLON 00240329376TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:22:53 54 296.50 XLON 00240329377TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:23:00 347 296.50 XLON 00240329380TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:23:00 1,201 296.50 XLON 00240329381TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:23:00 2,743 296.50 XLON 00240329382TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:23:00 511 296.50 XLON 00240329383TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:23:59 134 296.50 XLON 00240329429TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:27:27 248 297.00 XLON 00240329644TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:27:27 728 297.00 XLON 00240329645TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:27:27 347 297.00 XLON 00240329646TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:27:27 59 297.00 XLON 00240329647TRLO1
------------------------------- ---------------------------- -------------- ------------------
09 November
2023 16:27:27 706 297.00 XLON 00240329648TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
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November 10, 2023 02:00 ET (07:00 GMT)
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