Chemring Group PLC Transaction in Own Shares (7093Y)
January 05 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 7093Y
Chemring Group PLC
05 January 2024
5(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: 4(th) January
2024
Number of ordinary shares purchased: 10,263
--------------
Lowest price per share (pence): 349.5
--------------
Highest price per share (pence): 350.0
--------------
Weighted average price per day (pence): 349.7948
--------------
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 349.7948 10,263 349.50 350.00
---------------- ------------------ ------------------ ------------------
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
04 January
2024 08:46:41 428 350.00 XLON 00249396745TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 08:46:41 430 349.50 XLON 00249396746TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 09:54:40 860 350.00 XLON 00249469151TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 10:01:56 439 350.00 XLON 00249471328TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 11:28:49 23 350.00 XLON 00249473186TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 11:29:27 41 350.00 XLON 00249473195TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 424 350.00 XLON 00249474174TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 360 350.00 XLON 00249474175TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 424 350.00 XLON 00249474178TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 43 350.00 XLON 00249474181TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 381 350.00 XLON 00249474187TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 67 350.00 XLON 00249474191TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:05:56 391 350.00 XLON 00249474192TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:08:43 868 349.50 XLON 00249474423TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:17:55 48 349.50 XLON 00249474584TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:17:55 25 349.50 XLON 00249474585TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:17:55 385 349.50 XLON 00249474586TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 12:47:58 455 350.00 XLON 00249475313TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 414 350.00 XLON 00249476795TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 428 349.50 XLON 00249476796TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 287 349.50 XLON 00249476797TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 140 349.50 XLON 00249476798TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 212 349.50 XLON 00249476799TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 215 349.50 XLON 00249476800TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 518 349.50 XLON 00249476801TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:04 569 349.50 XLON 00249476802TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 13:45:14 86 349.50 XLON 00249476808TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 14:48:58 434 350.00 XLON 00249479107TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 14:48:58 434 350.00 XLON 00249479108TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 January
2024 14:48:58 434 350.00 XLON 00249479109TRLO1
------------------------------ ---------------------------- -------------- ------------------
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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