Chemring Group PLC Transaction in Own Shares (4261Y)
03 1월 2024 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 4261Y
Chemring Group PLC
03 January 2024
3(rd) January 2024
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: 2(nd) January
2024
Number of ordinary shares purchased: 37,142
--------------
Lowest price per share (pence): 347.0
--------------
Highest price per share (pence): 350.0
--------------
Weighted average price per day (pence): 349.7887
--------------
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 349.7887 37,142 347.00 350.00
---------------- ------------------ ------------------ ------------------
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
02 January
2024 08:11:46 157 347.00 XLON 00248831371TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:11:46 700 347.00 XLON 00248831370TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:11:46 857 347.50 XLON 00248831372TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:12:28 431 347.00 XLON 00248831704TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:12:35 455 348.00 XLON 00248831744TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:14:39 170 349.50 XLON 00248832848TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:14:39 271 349.50 XLON 00248832849TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 08:35:38 1,141 350.00 XLON 00248845590TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:18:46 441 350.00 XLON 00248876753TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:18:46 10 350.00 XLON 00248876754TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:25:07 883 350.00 XLON 00248884733TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:25:07 442 350.00 XLON 00248884734TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:25:07 441 350.00 XLON 00248884735TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 09:25:07 25,000 350.00 XLON 00248884744TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:33:20 424 350.00 XLON 00248919564TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:33:20 423 350.00 XLON 00248919565TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:34:42 187 349.50 XLON 00248919603TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:34:42 235 349.50 XLON 00248919604TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:37:18 216 350.00 XLON 00248919692TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:48:20 560 350.00 XLON 00248920058TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 12:48:20 189 350.00 XLON 00248920059TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:03:55 427 349.50 XLON 00248920324TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:03:55 576 349.50 XLON 00248920325TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:15:53 84 350.00 XLON 00248920721TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:15:53 416 350.00 XLON 00248920722TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:15:53 906 350.00 XLON 00248920723TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 13:51:49 675 350.00 XLON 00248921519TRLO1
------------------------------ ---------------------------- -------------- ------------------
02 January
2024 14:02:14 425 350.00 XLON 00248921835TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
POSSSUFMEELSEIF
(END) Dow Jones Newswires
January 03, 2024 02:00 ET (07:00 GMT)
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