Chemring Group PLC Transaction in Own Shares (2043A)
January 19 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 2043A
Chemring Group PLC
19 January 2024
19(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: 18(th) January
2024
Number of ordinary shares purchased: 46,630
---------------
Lowest price per share (pence): 344.5
---------------
Highest price per share (pence): 350.0
---------------
Weighted average price per day (pence): 348.8774
---------------
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 348.8774 46,630 344.50 350.00
---------------- ----------- ------------- --------------
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
18 January
2024 08:02:39 431 347.50 XLON 00252487571TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:02:39 415 344.50 XLON 00252487572TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:07:59 415 347.00 XLON 00252490138TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:08:19 404 347.00 XLON 00252490273TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:10:54 432 348.00 XLON 00252491347TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507820TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 870 346.50 XLON 00252507819TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507818TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507817TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507816TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507815TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507814TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507813TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507812TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:34 435 346.50 XLON 00252507811TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:35 281 345.50 XLON 00252507833TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 08:49:35 936 345.50 XLON 00252507832TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:41:50 1,293 347.00 XLON 00252542482TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:41:50 633 347.00 XLON 00252542481TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:41:54 3,389 348.00 XLON 00252542512TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:43:08 1,232 349.50 XLON 00252543564TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:43:21 1,259 350.00 XLON 00252543841TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:43:21 436 350.00 XLON 00252543842TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:43:22 442 349.50 XLON 00252543843TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:51:49 408 348.00 XLON 00252550909TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:51:49 408 348.00 XLON 00252550908TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:51:49 408 348.00 XLON 00252550907TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 09:54:28 424 348.00 XLON 00252552363TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:23:21 721 350.00 XLON 00252556340TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:27:45 402 350.00 XLON 00252556435TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:31:37 405 350.00 XLON 00252556507TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:31:37 24 349.00 XLON 00252556510TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:31:37 3,179 349.00 XLON 00252556509TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:31:37 41 349.00 XLON 00252556508TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:31:37 385 349.00 XLON 00252556511TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:41:26 1,633 350.00 XLON 00252556796TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:41:38 419 350.00 XLON 00252556804TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:46:57 1,201 350.00 XLON 00252557010TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:46:57 23 350.00 XLON 00252557009TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:48:47 427 349.50 XLON 00252557049TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:48:47 428 349.50 XLON 00252557048TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:48:47 428 349.50 XLON 00252557047TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:51:45 409 349.50 XLON 00252557116TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 10:51:45 409 349.50 XLON 00252557115TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:20:29 3,448 349.50 XLON 00252557846TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:25:30 419 349.50 XLON 00252557943TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:30:05 278 349.50 XLON 00252558020TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:39:12 425 350.00 XLON 00252558228TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:39:12 425 350.00 XLON 00252558227TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:39:12 425 350.00 XLON 00252558226TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:42:47 247 350.00 XLON 00252558331TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 11:42:47 194 350.00 XLON 00252558330TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 166 350.00 XLON 00252561485TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 255 350.00 XLON 00252561484TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 421 350.00 XLON 00252561483TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 421 350.00 XLON 00252561482TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 421 350.00 XLON 00252561481TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 421 350.00 XLON 00252561480TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:48:02 421 350.00 XLON 00252561479TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 49 350.00 XLON 00252561706TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 833 350.00 XLON 00252561705TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 416 350.00 XLON 00252561710TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 84 350.00 XLON 00252561709TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 332 350.00 XLON 00252561708TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:38 368 350.00 XLON 00252561707TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 13:56:39 434 350.00 XLON 00252561716TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:01:14 410 350.00 XLON 00252561800TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:01:14 1,644 350.00 XLON 00252561799TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:02:13 439 350.00 XLON 00252561827TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:02:13 439 350.00 XLON 00252561826TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:02:13 439 350.00 XLON 00252561825TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:02:13 439 350.00 XLON 00252561824TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:02:13 878 350.00 XLON 00252561823TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:05:07 405 350.00 XLON 00252561878TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:05:07 406 350.00 XLON 00252561877TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 14:05:07 406 350.00 XLON 00252561876TRLO1
------------------------------ ---------------------------- -------------- ------------------
18 January
2024 15:29:16 857 350.00 XLON 00252564198TRLO1
------------------------------ ---------------------------- -------------- ------------------
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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