Chemring Group PLC Transaction in Own Shares (7492Z)
January 16 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 7492Z
Chemring Group PLC
16 January 2024
16(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: 15(th) January
2024
Number of ordinary shares purchased: 186,256
---------------
Lowest price per share (pence): 345.0
---------------
Highest price per share (pence): 350.0
---------------
Weighted average price per day (pence): 347.3771
---------------
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 347.3771 186,256 345.00 350.00
---------------- ----------- ------------- --------------
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
15 January
2024 08:00:57 441 350.00 XLON 00251529281TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 08:33:33 412 350.00 XLON 00251560083TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 08:42:44 422 350.00 XLON 00251569015TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:03:16 81 349.50 XLON 00251589907TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:12:57 714 349.50 XLON 00251601414TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:12:57 169 349.50 XLON 00251601415TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:12:59 811 349.50 XLON 00251601518TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:12:59 838 349.50 XLON 00251601519TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:12:59 134 349.50 XLON 00251601520TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:13:01 88 349.50 XLON 00251601567TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:13:01 419 349.50 XLON 00251601568TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:13:01 196 349.50 XLON 00251601569TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:13:01 164 349.50 XLON 00251601570TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:20:47 77 349.50 XLON 00251610597TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:28:28 1,725 349.50 XLON 00251619422TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:42:02 930 349.00 XLON 00251633801TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:42:02 369 349.00 XLON 00251633802TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:42:02 356 349.00 XLON 00251633803TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:42:02 77 349.00 XLON 00251633804TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:42:02 187 349.00 XLON 00251633805TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:48:54 4 348.50 XLON 00251639105TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:48:54 852 348.50 XLON 00251639106TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 253 348.00 XLON 00251639227TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 507 348.00 XLON 00251639229TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 484 347.50 XLON 00251639230TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 634 348.00 XLON 00251639231TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 384 348.00 XLON 00251639232TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 164 348.00 XLON 00251639233TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 09:49:04 188 348.00 XLON 00251639235TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:06:26 100,000 348.00 XLON 00251645431TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:18:46 417 347.50 XLON 00251645749TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:18:46 417 347.50 XLON 00251645750TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:18:46 417 347.50 XLON 00251645751TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:21:36 45 346.50 XLON 00251645810TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:30:02 236 347.50 XLON 00251645941TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:30:02 53 347.50 XLON 00251645942TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:30:02 72 347.50 XLON 00251645943TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:30:02 190 347.50 XLON 00251645944TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:33:46 422 347.50 XLON 00251646017TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:38:31 430 347.50 XLON 00251646162TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:41:55 359 347.50 XLON 00251646278TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:41:55 71 347.50 XLON 00251646279TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 10:46:20 430 347.50 XLON 00251646328TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:09:47 343 347.00 XLON 00251646716TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:09:47 592 347.00 XLON 00251646717TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:09:47 608 347.00 XLON 00251646718TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:09:47 979 347.00 XLON 00251646719TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:09:47 173 347.00 XLON 00251646720TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:27:14 51 348.00 XLON 00251647085TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 11:33:51 7 347.50 XLON 00251647233TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:18:45 2 347.50 XLON 00251648082TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:18:45 434 347.50 XLON 00251648083TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:18:51 88 347.50 XLON 00251648087TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:18:51 620 347.50 XLON 00251648088TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:18:58 6 347.50 XLON 00251648089TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:31:59 153 347.50 XLON 00251648243TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 12:48:45 4 347.00 XLON 00251648447TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 407 347.00 XLON 00251648854TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 410 347.00 XLON 00251648855TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 414 347.00 XLON 00251648856TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 303 347.00 XLON 00251648857TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 300 347.00 XLON 00251648858TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 634 347.00 XLON 00251648859TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 384 347.00 XLON 00251648860TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 164 347.00 XLON 00251648861TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 303 347.00 XLON 00251648862TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 271 347.00 XLON 00251648863TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 303 347.00 XLON 00251648864TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:15:16 153 347.00 XLON 00251648865TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 13:49:30 830 347.00 XLON 00251649459TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:01:53 419 346.50 XLON 00251649733TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:01:53 393 346.50 XLON 00251649734TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:01:53 406 346.50 XLON 00251649735TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:01:53 378 346.50 XLON 00251649736TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:01:53 196 346.50 XLON 00251649737TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:02:01 299 346.50 XLON 00251649739TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:12:30 616 346.50 XLON 00251649953TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:29:42 213 346.50 XLON 00251650325TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:29:42 616 346.50 XLON 00251650326TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:38:58 30,000 346.00 XLON 00251650562TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 419 346.00 XLON 00251650575TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 97 346.00 XLON 00251650576TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 97 346.00 XLON 00251650577TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 97 346.00 XLON 00251650578TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 97 346.00 XLON 00251650579TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:39:53 97 346.00 XLON 00251650580TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:40:06 75 346.00 XLON 00251650585TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:26 330 346.00 XLON 00251650758TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:26 419 346.00 XLON 00251650759TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:26 164 346.00 XLON 00251650760TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:26 1,292 346.00 XLON 00251650761TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:27 97 346.00 XLON 00251650762TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:46:27 97 346.00 XLON 00251650763TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:09 12 345.50 XLON 00251651021TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:09 431 345.50 XLON 00251651022TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:09 884 345.50 XLON 00251651023TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:09 442 345.50 XLON 00251651024TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:11 992 345.00 XLON 00251651025TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 14:57:19 495 345.50 XLON 00251651030TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:00:35 446 345.00 XLON 00251651111TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:00:35 1,335 345.00 XLON 00251651112TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:00:36 253 345.00 XLON 00251651113TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:00:36 196 345.00 XLON 00251651114TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:00:36 464 345.00 XLON 00251651115TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 492 345.00 XLON 00251651170TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 840 345.00 XLON 00251651171TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 196 345.00 XLON 00251651172TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 344 345.00 XLON 00251651173TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 510 345.00 XLON 00251651174TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:35 164 345.00 XLON 00251651175TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:39 356 345.00 XLON 00251651176TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:02:39 220 345.00 XLON 00251651177TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:04:10 5 345.00 XLON 00251651200TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:05:25 635 345.00 XLON 00251651218TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:05:25 232 345.00 XLON 00251651219TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:05:25 124 345.00 XLON 00251651220TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:05:25 220 345.00 XLON 00251651221TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:25:45 886 345.50 XLON 00251651670TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:25:45 196 345.50 XLON 00251651671TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:25:45 196 345.50 XLON 00251651672TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:25:45 196 345.50 XLON 00251651673TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:25:45 196 345.50 XLON 00251651674TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 15:28:03 281 345.50 XLON 00251651735TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:02:09 600 347.00 XLON 00251652542TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:02:09 763 347.00 XLON 00251652543TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:02:09 5,349 347.00 XLON 00251652544TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:02:19 196 347.00 XLON 00251652551TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:02:19 1,559 347.00 XLON 00251652552TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:31 93 347.50 XLON 00251652566TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:31 534 347.50 XLON 00251652567TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:31 384 347.50 XLON 00251652568TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:31 164 347.50 XLON 00251652569TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:53 443 347.00 XLON 00251652575TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:03:53 1,329 347.00 XLON 00251652576TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:18:02 844 347.00 XLON 00251653007TRLO1
------------------------------- ---------------------------- -------------- ------------------
15 January
2024 16:21:38 270 346.50 XLON 00251653115TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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