Chemring Group PLC Transaction in Own Shares (3024Z)
January 11 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 3024Z
Chemring Group PLC
11 January 2024
11(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: 10th January
2024
Number of ordinary shares purchased: 149,241
-------------
Lowest price per share (pence): 344.5
-------------
Highest price per share (pence): 348.5
-------------
Weighted average price per day (pence): 346.6636
-------------
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 346.6636 149,241 344.50 348.50
---------------- ----------------- ------------------ ------------------
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
10 January
2024 08:05:09 448 346.00 XLON 00250460178TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:05:09 449 346.00 XLON 00250460177TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:05:09 871 345.00 XLON 00250460179TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:05:10 871 345.00 XLON 00250460189TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:05:13 425 344.50 XLON 00250460234TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:19:51 582 347.50 XLON 00250478517TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:19:51 329 347.50 XLON 00250478516TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:19:51 892 347.00 XLON 00250478518TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:26:34 150 347.50 XLON 00250486301TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:26:34 627 347.50 XLON 00250486304TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:26:34 555 347.50 XLON 00250486305TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 24 347.00 XLON 00250497151TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 892 347.00 XLON 00250497150TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 674 347.00 XLON 00250497155TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 158 347.00 XLON 00250497154TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 79 347.00 XLON 00250497152TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 08:35:02 158 347.00 XLON 00250497156TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 456 346.50 XLON 00250555444TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 65 346.50 XLON 00250555443TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 846 346.50 XLON 00250555442TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 478 347.00 XLON 00250555441TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 64 346.50 XLON 00250555446TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:20:42 782 346.50 XLON 00250555445TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:27:02 262 347.00 XLON 00250560605TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:57:27 441 346.50 XLON 00250595471TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 09:57:27 883 346.50 XLON 00250595470TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:16:57 858 346.00 XLON 00250597042TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:26:16 912 345.50 XLON 00250597276TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:32:55 351 345.50 XLON 00250597443TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:32:55 90 345.50 XLON 00250597442TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:32:55 79 345.50 XLON 00250597445TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:32:55 959 345.50 XLON 00250597444TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:32:55 79 345.50 XLON 00250597446TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 10:54:40 456 345.50 XLON 00250597979TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 11:11:48 125 345.50 XLON 00250598316TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 11:11:48 23 345.50 XLON 00250598317TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 11:17:47 281 345.50 XLON 00250598481TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 11:17:47 125 345.50 XLON 00250598482TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 11:17:47 313 345.50 XLON 00250598483TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:08:18 393 344.50 XLON 00250600409TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:27:32 836 345.50 XLON 00250600777TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:29:37 303 346.00 XLON 00250600822TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 213 346.50 XLON 00250601454TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 760 346.50 XLON 00250601453TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 142 346.50 XLON 00250601452TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 363 346.50 XLON 00250601455TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 218 346.50 XLON 00250601456TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:58:46 162 346.50 XLON 00250601457TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 13:59:07 791 346.50 XLON 00250601459TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 421 345.50 XLON 00250601887TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 421 345.50 XLON 00250601886TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 1,262 345.50 XLON 00250601885TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 704 345.00 XLON 00250601888TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 664 345.00 XLON 00250601889TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:16:58 700 345.50 XLON 00250601890TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 1,221 346.00 XLON 00250601893TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 496 346.00 XLON 00250601892TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 174 346.00 XLON 00250601894TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601896TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 250 346.00 XLON 00250601895TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601897TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601898TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601899TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601900TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:17:05 79 346.00 XLON 00250601901TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:21:22 981 346.50 XLON 00250601989TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:02 15 346.50 XLON 00250602029TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:02 966 346.50 XLON 00250602028TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:02 155 346.50 XLON 00250602027TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:02 135 346.50 XLON 00250602026TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:02 79 346.50 XLON 00250602030TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:03 1,002 346.00 XLON 00250602032TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:24:03 297 346.00 XLON 00250602031TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:44:57 1,685 346.50 XLON 00250602634TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:44:57 227 347.00 XLON 00250602635TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:54:42 445 346.50 XLON 00250602907TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:54:42 735 346.50 XLON 00250602906TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:54:42 360 346.50 XLON 00250602905TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:54:42 174 346.50 XLON 00250602909TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:54:42 380 346.50 XLON 00250602908TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:55:05 808 346.00 XLON 00250602925TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:55:15 315 346.00 XLON 00250602931TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:55:15 483 346.00 XLON 00250602930TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:55:22 493 346.00 XLON 00250602934TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 14:55:22 561 346.00 XLON 00250602933TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:00:31 859 346.50 XLON 00250603064TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:05:43 419 346.00 XLON 00250603259TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:05:43 837 346.00 XLON 00250603258TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:05:43 1,334 346.00 XLON 00250603260TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:05:43 16,160 346.00 XLON 00250603261TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:06:19 55 346.50 XLON 00250603279TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:06:19 1,281 346.50 XLON 00250603278TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:06:19 79 346.50 XLON 00250603280TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:09 9 346.50 XLON 00250603732TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:09 50 346.50 XLON 00250603731TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 2,286 346.50 XLON 00250603742TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 191 346.50 XLON 00250603741TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 580 347.00 XLON 00250603746TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 204 347.00 XLON 00250603745TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 79 347.00 XLON 00250603744TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 383 347.00 XLON 00250603743TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:25:17 59 346.50 XLON 00250603747TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:30:20 1,281 346.00 XLON 00250603879TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:45:20 191 346.00 XLON 00250604372TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:49:59 316 346.00 XLON 00250604498TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:59:50 79 347.00 XLON 00250604713TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:59:50 3,034 347.00 XLON 00250604712TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:59:50 166 346.50 XLON 00250604714TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 15:59:52 2,158 346.50 XLON 00250604716TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:08:35 2,120 346.50 XLON 00250604964TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:08:40 2,150 346.00 XLON 00250604973TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:08:40 584 346.50 XLON 00250604974TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:13:53 1,753 346.00 XLON 00250605197TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:14:08 79 347.00 XLON 00250605206TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:15:09 1,269 346.50 XLON 00250605263TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:17:52 35 346.50 XLON 00250605338TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:17:52 823 346.50 XLON 00250605339TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:17:54 450 346.50 XLON 00250605341TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:20:30 447 346.00 XLON 00250605410TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:20:30 894 346.00 XLON 00250605409TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:21:46 51,706 347.00 XLON 00250605502TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 550 348.00 XLON 00250605546TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 79 348.00 XLON 00250605545TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 224 348.00 XLON 00250605544TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 186 348.00 XLON 00250605543TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 523 348.00 XLON 00250605542TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 79 348.50 XLON 00250605550TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 582 348.50 XLON 00250605549TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 182 348.50 XLON 00250605548TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 3,416 348.50 XLON 00250605547TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 218 348.50 XLON 00250605551TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 73 348.50 XLON 00250605552TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 523 348.00 XLON 00250605553TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 1,544 348.00 XLON 00250605555TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 161 348.00 XLON 00250605554TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:33 1,708 348.00 XLON 00250605556TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:34 443 348.00 XLON 00250605558TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:35 428 347.50 XLON 00250605560TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:35 856 347.50 XLON 00250605559TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:22:35 427 347.50 XLON 00250605561TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:23:03 428 347.00 XLON 00250605612TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:28:37 440 347.00 XLON 00250605846TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:29 793 347.50 XLON 00250605895TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:29 534 347.50 XLON 00250605894TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:29 398 347.50 XLON 00250605897TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:29 793 347.50 XLON 00250605896TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:51 420 347.00 XLON 00250605950TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:51 17 347.00 XLON 00250605949TRLO1
------------------------------- ---------------------------- -------------- ------------------
10 January
2024 16:29:51 440 347.00 XLON 00250605948TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
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