Chemring Group PLC Transaction in Own Shares (5935Z)
January 15 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 5935Z
Chemring Group PLC
15 January 2024
15(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: 12(th) January
2024
Number of ordinary shares purchased: 148,375
---------------
Lowest price per share (pence): 345.0
---------------
Highest price per share (pence): 350.0
---------------
Weighted average price per day (pence): 349.1793
---------------
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 349.1793 148,375 345.00 350.00
---------------- ----------------- ------------------ ------------------
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
12 January
2024 08:10:18 108 349.50 XLON 00251158466TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:10:48 860 350.00 XLON 00251159213TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:10:48 436 350.00 XLON 00251159220TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:10:51 442 349.00 XLON 00251159283TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:18:53 1,322 350.00 XLON 00251166663TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:26:00 446 349.00 XLON 00251176797TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:26:00 445 349.00 XLON 00251176798TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:26:08 430 349.00 XLON 00251176920TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:31:27 419 348.50 XLON 00251183811TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:35:43 440 349.00 XLON 00251189614TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:36:31 427 348.50 XLON 00251191014TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:39:04 204 348.00 XLON 00251194972TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:39:04 203 348.00 XLON 00251194973TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:57:18 212 348.50 XLON 00251219296TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:57:18 91 348.50 XLON 00251219297TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 08:57:18 62 348.50 XLON 00251219298TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:00:14 13 348.50 XLON 00251223129TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:00:14 48 348.50 XLON 00251223130TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:00:14 87 348.50 XLON 00251223131TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:00:14 278 348.50 XLON 00251223132TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:00:39 427 348.00 XLON 00251223490TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:26:01 411 348.00 XLON 00251260444TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:48:15 439 347.50 XLON 00251289844TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 09:48:15 438 347.50 XLON 00251289845TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:17:40 400 347.50 XLON 00251305518TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:17:40 506 347.50 XLON 00251305519TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:17:40 599 347.50 XLON 00251305520TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:17:40 344 347.50 XLON 00251305521TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:20:36 838 347.50 XLON 00251305557TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:39:02 849 347.00 XLON 00251305850TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 650 346.50 XLON 00251306044TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 204 346.50 XLON 00251306045TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 426 346.50 XLON 00251306046TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 874 347.00 XLON 00251306047TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 62 347.00 XLON 00251306048TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 62 347.00 XLON 00251306049TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 352 347.00 XLON 00251306050TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:39 62 347.00 XLON 00251306051TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:40 81 346.50 XLON 00251306053TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:40 1,059 346.50 XLON 00251306054TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:40 136 346.50 XLON 00251306055TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 10:51:49 1,258 346.00 XLON 00251306062TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:16:10 589 346.00 XLON 00251306572TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:16:10 164 346.00 XLON 00251306573TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:16:29 296 345.50 XLON 00251306578TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:18:33 416 345.50 XLON 00251306611TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 170 345.50 XLON 00251307011TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 271 345.50 XLON 00251307012TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 441 345.50 XLON 00251307013TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 592 345.50 XLON 00251307014TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 1,123 345.50 XLON 00251307015TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:35 845 345.00 XLON 00251307016TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307017TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307018TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307019TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307020TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307021TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307022TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307023TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,095 345.00 XLON 00251307024TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:45:36 1,096 345.00 XLON 00251307025TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:46:09 100 347.00 XLON 00251307030TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:46:09 333 347.00 XLON 00251307031TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:49:56 440 347.50 XLON 00251307197TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:54:00 411 347.50 XLON 00251307274TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:54:00 20 347.50 XLON 00251307275TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 11:58:31 413 347.50 XLON 00251307329TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:28:13 455 349.50 XLON 00251307755TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:28:13 253 349.50 XLON 00251307756TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:38:45 1,029 349.50 XLON 00251307947TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:59:54 779 349.50 XLON 00251308354TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:59:54 5,439 349.50 XLON 00251308355TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:59:54 100 349.50 XLON 00251308356TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:59:54 853 349.50 XLON 00251308357TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 12:59:54 929 349.50 XLON 00251308358TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:00:41 119 349.50 XLON 00251308393TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:02:54 1,798 350.00 XLON 00251308415TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:03:06 5,736 350.00 XLON 00251308426TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:04:43 442 349.50 XLON 00251308456TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:19:30 1,322 350.00 XLON 00251308680TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:19:31 1,329 350.00 XLON 00251308685TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:24:44 818 350.00 XLON 00251308750TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 13:30:38 815 350.00 XLON 00251308900TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 14:43:17 422 350.00 XLON 00251311668TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 14:43:17 421 350.00 XLON 00251311669TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 14:43:17 421 350.00 XLON 00251311670TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 14:43:17 380 350.00 XLON 00251311671TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:04 1,222 349.50 XLON 00251312900TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:04 27 349.50 XLON 00251312901TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:26 50 350.00 XLON 00251312913TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:26 3,815 350.00 XLON 00251312914TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:27 379 349.50 XLON 00251312915TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:30 458 350.00 XLON 00251312920TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:32 282 350.00 XLON 00251312922TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:32 144 350.00 XLON 00251312923TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:29:34 427 350.00 XLON 00251312924TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:30:11 1,000 350.00 XLON 00251312952TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:30:23 6 350.00 XLON 00251312958TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:40:53 70,000 350.00 XLON 00251313233TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:43:14 10 350.00 XLON 00251313286TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:43:14 273 350.00 XLON 00251313287TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:43:14 576 350.00 XLON 00251313288TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:44:53 282 350.00 XLON 00251313345TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:44:53 128 350.00 XLON 00251313346TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:45:12 427 350.00 XLON 00251313352TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:46:01 454 350.00 XLON 00251313377TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:46:31 431 350.00 XLON 00251313398TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:46:36 454 350.00 XLON 00251313407TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:49:17 826 350.00 XLON 00251313483TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:49:18 864 349.50 XLON 00251313485TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:50:02 841 349.50 XLON 00251313494TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:54:31 884 350.00 XLON 00251313638TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 15:54:31 253 350.00 XLON 00251313639TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:00:37 769 350.00 XLON 00251313913TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:14:27 844 349.50 XLON 00251314281TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:14:27 422 349.50 XLON 00251314282TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:14:27 485 349.50 XLON 00251314283TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:15:14 145 349.50 XLON 00251314305TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:15:44 2 349.50 XLON 00251314317TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:16:55 291 349.50 XLON 00251314338TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:16:55 437 349.50 XLON 00251314339TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:16:55 68 349.50 XLON 00251314340TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:17:27 35 349.50 XLON 00251314357TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:17:38 404 349.50 XLON 00251314369TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:17:38 22 349.50 XLON 00251314370TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:17:38 819 349.50 XLON 00251314371TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:17:38 253 349.50 XLON 00251314372TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:18:24 253 350.00 XLON 00251314413TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:24:04 172 350.00 XLON 00251314610TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:24:04 240 350.00 XLON 00251314611TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 January
2024 16:26:04 411 350.00 XLON 00251314696TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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