Chemring Group PLC Transaction in Own Shares (8264X)
27 12월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 8264X
Chemring Group PLC
27 December 2023
27(th) December 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: 22(nd) December
2023
Number of ordinary shares purchased: 45,096
----------------
Lowest price per share (pence): 349.0
----------------
Highest price per share (pence): 350.0
----------------
Weighted average price per day (pence): 349.9453
----------------
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 349.9453 45,096 349.00 350.00
---------------- ----------- ------------- --------------
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
22 December
2023 08:10:48 226 349.00 XLON 00247124704TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:11:39 4,697 350.00 XLON 00247126428TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:11:47 543 350.00 XLON 00247126653TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:20:22 138 349.00 XLON 00247141245TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:20:25 339 349.00 XLON 00247141337TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:20:25 477 349.00 XLON 00247141338TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:20:25 138 349.00 XLON 00247141339TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:35:29 918 349.00 XLON 00247170163TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 08:37:40 458 349.50 XLON 00247173338TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 10:11:11 15 350.00 XLON 00247281680TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 10:11:11 911 350.00 XLON 00247281681TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 10:11:22 628 350.00 XLON 00247281684TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 10:11:22 324 350.00 XLON 00247281685TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 10:11:22 95 350.00 XLON 00247281686TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:02:00 462 350.00 XLON 00247283971TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:02:00 210 350.00 XLON 00247283972TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:02:00 251 350.00 XLON 00247283973TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:02:00 462 350.00 XLON 00247283974TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:02:08 966 350.00 XLON 00247283977TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:15:31 29,100 350.00 XLON 00247284291TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 33 350.00 XLON 00247284427TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 321 350.00 XLON 00247284428TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 526 350.00 XLON 00247284429TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 440 350.00 XLON 00247284430TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 597 350.00 XLON 00247284431TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:20:10 46 350.00 XLON 00247284432TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:22:09 818 350.00 XLON 00247284468TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:22:09 139 350.00 XLON 00247284469TRLO1
------------------------------- ----------------------------- -------------- ------------------
22 December
2023 12:22:09 818 350.00 XLON 00247284470TRLO1
------------------------------- ----------------------------- -------------- ------------------
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
POSFEDFEEEDSEIE
(END) Dow Jones Newswires
December 27, 2023 02:00 ET (07:00 GMT)
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