Chemring Group PLC Transaction in Own Shares (5719Y)
January 04 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 5719Y
Chemring Group PLC
04 January 2024
4(th) 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: 3(rd) January
2024
Number of ordinary shares purchased: 142,736
--------------
Lowest price per share (pence): 348.0
--------------
Highest price per share (pence): 350.0
--------------
Weighted average price per day (pence): 349.6296
--------------
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 349.6296 142,736 348.00 350.00
---------------- ----------------- ------------------ ------------------
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
03 January
2024 08:05:06 789 350.00 XLON 00249058592TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:05:10 19 349.00 XLON 00249058689TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:05:52 735 349.00 XLON 00249059553TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:05:52 1,366 349.00 XLON 00249059554TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:11:42 216 349.00 XLON 00249064671TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:11:42 204 349.00 XLON 00249064672TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:15:55 1,535 349.50 XLON 00249069196TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:17:34 320 349.50 XLON 00249070827TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:17:34 114 349.50 XLON 00249070828TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:21:01 963 349.50 XLON 00249074522TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:22:30 425 349.50 XLON 00249075764TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:00 376 349.50 XLON 00249077227TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:00 67 349.50 XLON 00249077228TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:06 1,253 349.00 XLON 00249077334TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:06 347 349.00 XLON 00249077335TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:06 99 349.00 XLON 00249077336TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 08:24:06 1,225 349.00 XLON 00249077337TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 09:24:30 1 349.50 XLON 00249114792TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 09:24:30 780 349.50 XLON 00249114793TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 09:24:30 1,854 349.50 XLON 00249114794TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 09:47:21 114 349.50 XLON 00249124167TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 09:47:21 776 349.50 XLON 00249124168TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:18:34 103 349.50 XLON 00249129642TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 6,232 350.00 XLON 00249129857TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 109 350.00 XLON 00249129858TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 1,700 350.00 XLON 00249129859TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 1,640 349.50 XLON 00249129860TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 2,400 349.50 XLON 00249129861TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 1,600 349.50 XLON 00249129862TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 273 349.50 XLON 00249129863TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 461 349.50 XLON 00249129864TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 800 349.50 XLON 00249129865TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 800 349.50 XLON 00249129866TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 800 349.50 XLON 00249129867TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 800 349.50 XLON 00249129868TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 10:29:53 14,313 350.00 XLON 00249129869TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:04:38 265 349.50 XLON 00249130671TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:04:38 1,072 349.50 XLON 00249130672TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:34 112 349.50 XLON 00249131610TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:34 920 349.50 XLON 00249131611TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:34 4,631 350.00 XLON 00249131612TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:36 6,128 349.00 XLON 00249131613TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:36 438 349.00 XLON 00249131614TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 11:39:36 233 349.00 XLON 00249131615TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 12:02:10 453 349.00 XLON 00249132008TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 12:02:18 24 349.00 XLON 00249132011TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:52 556 349.00 XLON 00249133375TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:52 1,646 349.00 XLON 00249133376TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:52 440 349.00 XLON 00249133377TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:56 1,204 349.00 XLON 00249133379TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:56 598 349.50 XLON 00249133380TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:56 103 349.50 XLON 00249133381TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:58 150 349.50 XLON 00249133382TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:33:58 1,080 349.50 XLON 00249133383TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:34:00 103 349.50 XLON 00249133385TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:34:05 103 349.50 XLON 00249133386TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:34:16 1,331 349.00 XLON 00249133387TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:39:23 545 349.50 XLON 00249133443TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:39:23 380 349.50 XLON 00249133444TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 13:39:30 6 349.50 XLON 00249133445TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:21:48 18,276 350.00 XLON 00249134112TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:21:48 594 350.00 XLON 00249134113TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:23:12 3,385 350.00 XLON 00249134140TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:23:12 2,677 350.00 XLON 00249134141TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 457 350.00 XLON 00249134188TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 457 350.00 XLON 00249134189TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 457 350.00 XLON 00249134190TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 456 350.00 XLON 00249134191TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 457 350.00 XLON 00249134192TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:25:17 456 350.00 XLON 00249134193TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:27:29 448 349.50 XLON 00249134245TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:27:29 20 349.50 XLON 00249134246TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:27:29 428 349.50 XLON 00249134247TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:27:29 447 349.50 XLON 00249134248TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:30:32 473 348.50 XLON 00249134326TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:36:33 848 348.00 XLON 00249134579TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:45:10 18 350.00 XLON 00249134844TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:45:10 646 350.00 XLON 00249134845TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 14:45:10 51 350.00 XLON 00249134846TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:08:47 25 350.00 XLON 00249135655TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:17:49 105 350.00 XLON 00249136042TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:30 23 349.50 XLON 00249137681TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:30 1,712 349.50 XLON 00249137682TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:30 1,775 349.00 XLON 00249137683TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:35 133 349.50 XLON 00249137687TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:35 399 349.50 XLON 00249137688TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:55 158 349.50 XLON 00249137707TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:55 103 349.50 XLON 00249137708TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:53:55 216 349.50 XLON 00249137709TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:54:50 609 349.50 XLON 00249137740TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:54:50 103 349.50 XLON 00249137741TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:54:50 103 349.50 XLON 00249137742TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:55:02 716 349.50 XLON 00249137755TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:55:11 419 349.50 XLON 00249137756TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:55:27 328 349.50 XLON 00249137767TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:55:27 103 349.50 XLON 00249137768TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:56:23 549 349.50 XLON 00249137812TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:58:28 60 349.50 XLON 00249137926TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:03 540 349.50 XLON 00249137961TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:03 135 349.50 XLON 00249137962TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:03 126 349.50 XLON 00249137963TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:10 124 349.50 XLON 00249137976TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:10 113 349.50 XLON 00249137977TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 15:59:16 836 349.00 XLON 00249137993TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:02:43 20,000 349.50 XLON 00249138305TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:05:45 92 349.50 XLON 00249138498TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:07:37 1,680 349.50 XLON 00249138577TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:07:37 135 349.50 XLON 00249138578TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:21 386 350.00 XLON 00249139039TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:21 2,312 350.00 XLON 00249139040TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:21 135 350.00 XLON 00249139041TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:21 18 350.00 XLON 00249139042TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:25 360 349.50 XLON 00249139046TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:25 1,420 349.50 XLON 00249139047TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:25 1,860 350.00 XLON 00249139048TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:25 1,551 349.50 XLON 00249139049TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:25 257 349.50 XLON 00249139050TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:26 88 349.50 XLON 00249139053TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:55 633 349.50 XLON 00249139084TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:17:55 1,183 349.50 XLON 00249139085TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:18:02 502 349.50 XLON 00249139089TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:18:02 1,250 349.50 XLON 00249139090TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:23:55 133 349.50 XLON 00249139485TRLO1
------------------------------- ---------------------------- -------------- ------------------
03 January
2024 16:23:55 47 349.50 XLON 00249139486TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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