Chemring Group PLC Transaction in Own Shares (8467Y)
January 08 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 8467Y
Chemring Group PLC
08 January 2024
8(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: 5(th) January
2024
Number of ordinary shares purchased: 200,364
--------------
Lowest price per share (pence): 346.0
--------------
Highest price per share (pence): 350.0
--------------
Weighted average price per day (pence): 349.5399
--------------
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 349.5399 200,364 346.00 350.00
---------------- ----------------- ------------------ ------------------
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
05 January
2024 12:02:16 52 350.00 XLON 00249781584TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:05:18 377 350.00 XLON 00249781625TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:05:18 46 350.00 XLON 00249781626TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:07:51 124 350.00 XLON 00249781660TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:07:51 329 350.00 XLON 00249781661TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:08:25 427 350.00 XLON 00249781663TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:08:55 220 350.00 XLON 00249781668TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:09:50 270 350.00 XLON 00249781672TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:11:01 608 350.00 XLON 00249781695TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:12:20 48 350.00 XLON 00249781710TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:12:29 429 350.00 XLON 00249781711TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:13:53 428 350.00 XLON 00249781730TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:15:15 124 350.00 XLON 00249781752TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:15:40 9 350.00 XLON 00249781783TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:20:54 433 350.00 XLON 00249781870TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:22:37 1,135 350.00 XLON 00249781898TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:23:15 706 350.00 XLON 00249781913TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:23:17 697 350.00 XLON 00249781914TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:23:50 458 350.00 XLON 00249781921TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:24:42 89 350.00 XLON 00249781938TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:24:44 318 350.00 XLON 00249781942TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:36:57 45,000 350.00 XLON 00249782238TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:47:25 440 350.00 XLON 00249782395TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:49:09 163 350.00 XLON 00249782443TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:49:09 257 350.00 XLON 00249782444TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 12:58:59 100,000 350.00 XLON 00249782594TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:00:53 457 350.00 XLON 00249782649TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:07:07 437 349.00 XLON 00249782873TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:18:17 896 350.00 XLON 00249783177TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:22:59 147 349.50 XLON 00249783268TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:22:59 734 349.50 XLON 00249783269TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:23:05 421 349.00 XLON 00249783271TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:24:19 418 349.50 XLON 00249783302TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:27:28 343 349.50 XLON 00249783373TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:27:28 95 349.50 XLON 00249783374TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:30:20 562 349.50 XLON 00249783536TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:30:39 839 348.50 XLON 00249783608TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:33:42 422 348.00 XLON 00249783769TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:33:42 421 348.00 XLON 00249783770TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:33:47 325 347.50 XLON 00249783774TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:33:47 113 347.50 XLON 00249783775TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:39:15 443 347.50 XLON 00249783933TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:49:53 127 347.00 XLON 00249784173TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:49:53 180 347.00 XLON 00249784174TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:49:53 132 347.00 XLON 00249784175TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:51:24 343 346.50 XLON 00249784202TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:51:24 83 346.50 XLON 00249784203TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:51:27 343 346.00 XLON 00249784204TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 13:51:27 76 346.00 XLON 00249784205TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:01:49 162 346.50 XLON 00249784470TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:26 307 347.00 XLON 00249784512TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 307 346.50 XLON 00249784514TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 529 346.50 XLON 00249784515TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 249 346.50 XLON 00249784516TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 216 346.50 XLON 00249784517TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 314 346.00 XLON 00249784518TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 138 346.00 XLON 00249784519TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 140 346.00 XLON 00249784520TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 174 346.00 XLON 00249784521TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:03:32 282 346.00 XLON 00249784522TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:07:55 456 346.50 XLON 00249784642TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:15:19 372 347.00 XLON 00249784810TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:15:19 66 347.00 XLON 00249784811TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:17:49 852 346.50 XLON 00249784900TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:18:00 852 346.50 XLON 00249784907TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:29:02 445 346.50 XLON 00249785272TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:49:12 5 347.00 XLON 00249786052TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:52:03 280 347.00 XLON 00249786313TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:52:03 980 347.00 XLON 00249786314TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:52:03 774 347.00 XLON 00249786315TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:53:54 434 347.00 XLON 00249786435TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:55:37 98 347.00 XLON 00249786529TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:55:37 353 347.00 XLON 00249786530TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 14:55:37 1 347.00 XLON 00249786531TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:00:54 679 347.00 XLON 00249786834TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:00:54 720 347.00 XLON 00249786835TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:03:02 852 346.50 XLON 00249787056TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:34 165 347.50 XLON 00249787620TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:38 174 348.00 XLON 00249787625TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:38 281 348.00 XLON 00249787626TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:38 527 348.00 XLON 00249787627TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:42 82 349.00 XLON 00249787628TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:42 383 349.00 XLON 00249787629TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:42 105 349.00 XLON 00249787630TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:46 400 349.50 XLON 00249787631TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:13:46 655 349.50 XLON 00249787632TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:14:10 220 349.00 XLON 00249787636TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:14:10 1,555 349.00 XLON 00249787637TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:14:10 220 349.00 XLON 00249787638TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:14:13 103 349.00 XLON 00249787641TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:14:13 315 349.00 XLON 00249787642TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:15:02 204 349.00 XLON 00249787665TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:15:02 214 349.00 XLON 00249787666TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:16:45 436 348.50 XLON 00249787745TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:16:45 431 348.50 XLON 00249787746TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:20:02 432 348.00 XLON 00249787828TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:20:02 431 348.00 XLON 00249787829TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:20:02 431 348.00 XLON 00249787830TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:21:23 811 348.00 XLON 00249787879TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:21:23 78 348.00 XLON 00249787880TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:21:29 424 348.00 XLON 00249787886TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:21:38 448 348.00 XLON 00249787890TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:26:30 907 348.00 XLON 00249788085TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:35:41 443 348.00 XLON 00249788401TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:42:29 783 348.00 XLON 00249788571TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:50:34 1,325 348.00 XLON 00249788770TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:54:00 1,834 348.00 XLON 00249788863TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:54:00 896 348.00 XLON 00249788864TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:57:02 121 348.00 XLON 00249788944TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 15:57:02 328 348.00 XLON 00249788945TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:03:54 634 348.50 XLON 00249789136TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:05:19 287 348.50 XLON 00249789192TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:05:19 162 348.50 XLON 00249789193TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:06:36 381 348.50 XLON 00249789229TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:06:36 47 348.50 XLON 00249789230TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:07:50 445 348.50 XLON 00249789257TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:08:02 852 348.50 XLON 00249789259TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:15:58 120 349.00 XLON 00249789572TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:15:58 685 349.00 XLON 00249789573TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:19:04 399 349.50 XLON 00249789684TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:19:04 456 349.50 XLON 00249789685TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:19:08 556 349.50 XLON 00249789691TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:19:08 1,041 349.50 XLON 00249789692TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:20:00 589 349.50 XLON 00249789738TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:20:00 114 349.50 XLON 00249789739TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:20:08 442 349.00 XLON 00249789764TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:20:14 418 348.50 XLON 00249789771TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:22:01 453 348.00 XLON 00249789849TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:22:01 453 348.00 XLON 00249789850TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:22:01 453 348.00 XLON 00249789851TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:22:01 890 348.50 XLON 00249789852TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:29:50 436 347.00 XLON 00249790206TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:29:50 436 347.00 XLON 00249790207TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:29:50 436 347.00 XLON 00249790208TRLO1
------------------------------- ---------------------------- -------------- ------------------
05 January
2024 16:29:50 436 347.00 XLON 00249790209TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSSSEFMIELSELF
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