Chemring Group PLC Transaction in Own Shares (5197U)
24 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 5197U
Chemring Group PLC
24 November 2023
24(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: 23(rd) November
2023
Number of ordinary shares purchased: 158,005
----------------
Lowest price per share (pence): 310.0
----------------
Highest price per share (pence): 316.5
----------------
Weighted average price per day (pence): 312.4856
----------------
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 312.4856 158,005 310.00 316.50
---------------- ----------- ------------- --------------
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
23 November
2023 08:21:31 25,000 312.75 XLON 00242101054TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 09:50:19 466 312.00 XLON 00242131772TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 09:50:19 450 311.00 XLON 00242131774TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 09:57:32 450 311.50 XLON 00242135406TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 10:33:55 50,000 311.47 XLON 00242136623TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 11:29:35 456 311.50 XLON 00242137616TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 11:29:45 449 311.00 XLON 00242137619TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:25 477 310.50 XLON 00242138705TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:25 477 310.50 XLON 00242138706TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:25 477 310.50 XLON 00242138708TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:25 619 311.00 XLON 00242138712TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:25 250 311.00 XLON 00242138713TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 12:56:29 80 310.00 XLON 00242138714TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:20:16 3,689 311.00 XLON 00242139072TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:20:17 391 312.00 XLON 00242139074TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:20:17 1,045 312.00 XLON 00242139075TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:20:17 250 312.00 XLON 00242139076TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:20:17 1,097 312.00 XLON 00242139077TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:34:14 481 311.50 XLON 00242139269TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:34:34 117 311.50 XLON 00242139273TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:37:13 456 311.00 XLON 00242139296TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 13:37:13 455 311.00 XLON 00242139297TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:52 749 312.00 XLON 00242140185TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:52 15,400 312.00 XLON 00242140186TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 624 313.00 XLON 00242140208TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 1,045 313.00 XLON 00242140209TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 153 313.00 XLON 00242140210TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 123 313.00 XLON 00242140211TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 123 313.00 XLON 00242140212TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 1,930 312.50 XLON 00242140213TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:54 1,827 312.50 XLON 00242140214TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:33:55 1,045 313.50 XLON 00242140215TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,361 313.00 XLON 00242140255TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 494 313.00 XLON 00242140256TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140257TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 644 313.00 XLON 00242140258TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 700 313.00 XLON 00242140259TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 335 313.00 XLON 00242140260TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,036 313.00 XLON 00242140261TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140262TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 513 313.00 XLON 00242140263TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140264TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1 313.00 XLON 00242140265TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140266TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140267TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140268TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 272 313.00 XLON 00242140269TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140270TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140271TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140272TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140273TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140274TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140275TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140276TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140277TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140278TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 123 313.00 XLON 00242140279TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 1,045 313.00 XLON 00242140280TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:08 659 313.00 XLON 00242140281TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140298TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140299TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 52 313.00 XLON 00242140300TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140301TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140302TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140303TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140304TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140305TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140306TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140307TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140308TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140309TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140310TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,097 313.00 XLON 00242140311TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140312TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140313TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 123 313.00 XLON 00242140314TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 1,045 313.00 XLON 00242140315TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:40 270 313.00 XLON 00242140316TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:42 361 312.50 XLON 00242140319TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:42 1,441 312.50 XLON 00242140320TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:34:47 452 312.50 XLON 00242140331TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:35:02 700 313.00 XLON 00242140342TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:35:02 681 313.00 XLON 00242140343TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:36:30 1,386 312.50 XLON 00242140384TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:36:36 401 312.50 XLON 00242140386TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:37:15 487 313.50 XLON 00242140402TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:38:59 157 312.50 XLON 00242140430TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:12 1,092 314.50 XLON 00242140674TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:12 633 314.50 XLON 00242140675TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:12 247 314.50 XLON 00242140676TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:40 247 315.50 XLON 00242140688TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:41 247 315.50 XLON 00242140689TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:43 247 315.50 XLON 00242140693TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:43 247 315.50 XLON 00242140694TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:43 330 315.50 XLON 00242140695TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:43 247 315.50 XLON 00242140696TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:43 330 315.50 XLON 00242140697TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:51 476 315.00 XLON 00242140735TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:56 482 314.50 XLON 00242140736TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:50:56 465 315.00 XLON 00242140739TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 14:51:04 488 315.00 XLON 00242140741TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:04:15 45 315.00 XLON 00242141002TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:51:49 972 316.50 XLON 00242142685TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:53:18 484 316.50 XLON 00242142728TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 15:53:18 462 316.00 XLON 00242142729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:16:31 476 315.50 XLON 00242143432TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:16:31 475 315.50 XLON 00242143433TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:16:31 475 315.50 XLON 00242143434TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:16:40 1,420 315.00 XLON 00242143444TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:18:31 10 315.00 XLON 00242143487TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:18:31 247 315.00 XLON 00242143488TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 120 316.00 XLON 00242143776TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 672 316.00 XLON 00242143777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 16 316.00 XLON 00242143778TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 377 316.00 XLON 00242143779TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 97 316.00 XLON 00242143780TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 53 316.00 XLON 00242143781TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 98 316.00 XLON 00242143782TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 247 316.00 XLON 00242143783TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 44 316.00 XLON 00242143784TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 98 316.00 XLON 00242143785TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 45 316.00 XLON 00242143786TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 247 316.00 XLON 00242143787TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:26:22 247 316.00 XLON 00242143788TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:29:24 2,823 316.00 XLON 00242143877TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:29:24 612 316.00 XLON 00242143878TRLO1
-------------------------------- ----------------------------- -------------- ------------------
23 November
2023 16:29:24 247 316.00 XLON 00242143881TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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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POSFEAFMDEDSEIF
(END) Dow Jones Newswires
November 24, 2023 02:00 ET (07:00 GMT)
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