Chemring Group PLC Transaction in Own Shares (1169V)
30 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 1169V
Chemring Group PLC
30 November 2023
30(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: 29(th) November
2023
Number of ordinary shares purchased: 45,583
----------------
Lowest price per share (pence): 314.0
----------------
Highest price per share (pence): 317.0
----------------
Weighted average price per day (pence): 315.9533
----------------
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 315.9533 45,583 314.00 317.00
---------------- ----------- ------------- --------------
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
29 November
2023 08:02:10 466 316.00 XLON 00242538775TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:07:53 327 316.00 XLON 00242541228TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:10:30 658 316.00 XLON 00242542307TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:10:30 238 316.00 XLON 00242542308TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:29:13 927 315.50 XLON 00242552889TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:29:13 463 315.50 XLON 00242552890TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 08:29:13 1,407 315.00 XLON 00242552891TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:13:22 938 315.50 XLON 00242575903TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:27:37 4 316.00 XLON 00242584337TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 25 315.00 XLON 00242589726TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 32 315.00 XLON 00242589727TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 43 315.00 XLON 00242589729TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 4 315.00 XLON 00242589730TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 5 315.00 XLON 00242589731TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 4 315.00 XLON 00242589732TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 6 315.00 XLON 00242589733TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589734TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 652 316.00 XLON 00242589735TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 180 316.00 XLON 00242589736TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589737TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589738TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589739TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589745TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 122 316.00 XLON 00242589746TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 282 315.50 XLON 00242589747TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 194 315.50 XLON 00242589748TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:38:53 443 315.50 XLON 00242589749TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 09:40:56 154 315.00 XLON 00242590631TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:12:51 56 315.50 XLON 00242598319TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:12:51 37 315.50 XLON 00242598320TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:12:51 48 315.50 XLON 00242598321TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:12:51 6 315.50 XLON 00242598322TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:12:51 8 315.50 XLON 00242598323TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:17:31 288 315.50 XLON 00242598439TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:17:31 56 315.50 XLON 00242598440TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:17:31 85 315.50 XLON 00242598441TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:47:56 451 314.50 XLON 00242599078TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:47:56 471 315.50 XLON 00242599079TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:47:56 472 315.00 XLON 00242599080TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:47:56 477 314.50 XLON 00242599081TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:48:02 478 314.50 XLON 00242599084TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:48:40 310 314.00 XLON 00242599092TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:48:40 66 314.00 XLON 00242599093TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:48:40 78 314.00 XLON 00242599094TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 10:48:40 469 314.50 XLON 00242599095TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 11:08:51 24 315.00 XLON 00242599658TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 11:08:51 88 315.00 XLON 00242599659TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 11:08:51 336 315.00 XLON 00242599660TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 11:09:40 469 314.50 XLON 00242599667TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 11:09:40 466 314.50 XLON 00242599668TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 12:03:45 122 315.50 XLON 00242600589TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 12:03:45 22 315.50 XLON 00242600590TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 12:03:50 9 315.50 XLON 00242600592TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 12:04:31 467 315.00 XLON 00242600602TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 12:30:38 122 316.00 XLON 00242601199TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 13:05:26 25 315.50 XLON 00242601845TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 13:05:26 432 315.50 XLON 00242601846TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 13:36:57 450 315.00 XLON 00242603007TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:23:39 458 314.50 XLON 00242604220TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:23:40 327 314.50 XLON 00242604221TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:23:40 122 314.50 XLON 00242604222TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:23:49 715 314.50 XLON 00242604224TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:34:34 17 314.00 XLON 00242605166TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:45:00 440 314.00 XLON 00242605725TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:45:00 489 314.50 XLON 00242605726TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:45:00 125 314.50 XLON 00242605727TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:45:00 125 314.50 XLON 00242605728TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 14:45:00 60 314.50 XLON 00242605729TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:05:45 31 315.50 XLON 00242606781TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:12 470 315.50 XLON 00242608293TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:12 203 315.00 XLON 00242608294TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:13 1 315.50 XLON 00242608295TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:19 264 315.00 XLON 00242608299TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:19 203 315.00 XLON 00242608300TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:39:19 44 315.50 XLON 00242608301TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:47:32 948 316.00 XLON 00242608681TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:47:32 929 316.00 XLON 00242608682TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:54:21 1,398 316.50 XLON 00242608992TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:54:22 565 316.50 XLON 00242608993TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:54:26 14 316.50 XLON 00242608995TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:56:23 474 316.50 XLON 00242609095TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:57:12 58 316.50 XLON 00242609141TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:58:53 122 316.50 XLON 00242609207TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 15:59:33 1,046 316.50 XLON 00242609219TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:05:42 6 316.50 XLON 00242609562TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 930 316.00 XLON 00242610188TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 465 316.00 XLON 00242610189TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 464 316.00 XLON 00242610190TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 465 316.00 XLON 00242610191TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 465 316.00 XLON 00242610192TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 464 316.00 XLON 00242610193TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:33 462 316.00 XLON 00242610194TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:36 610 316.50 XLON 00242610195TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:15:36 122 316.50 XLON 00242610196TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:20:14 1,327 316.00 XLON 00242610435TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:20:14 233 316.00 XLON 00242610436TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:26:35 291 316.00 XLON 00242610823TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:26:35 635 316.00 XLON 00242610824TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 59 315.50 XLON 00242611099TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 965 316.50 XLON 00242611100TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 111 316.50 XLON 00242611101TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611102TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611103TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611104TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611105TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611106TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611107TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 13 316.50 XLON 00242611108TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611109TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611110TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611111TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611112TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611113TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:41 122 316.50 XLON 00242611114TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 620 316.50 XLON 00242611170TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 1,416 317.00 XLON 00242611171TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 4,949 317.00 XLON 00242611172TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 51 317.00 XLON 00242611173TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 561 317.00 XLON 00242611174TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 8 317.00 XLON 00242611175TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 1,429 317.00 XLON 00242611176TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 1,429 317.00 XLON 00242611177TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:56 711 317.00 XLON 00242611178TRLO1
------------------------------- ---------------------------- -------------- ------------------
29 November
2023 16:29:57 138 317.00 XLON 00242611180TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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POSFEEFMUEDSEIF
(END) Dow Jones Newswires
November 30, 2023 02:00 ET (07:00 GMT)
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