Chemring Group PLC Transaction in Own Shares (3542A)
January 22 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 3542A
Chemring Group PLC
22 January 2024
22(nd) 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: 19(th) January
2024
Number of ordinary shares purchased: 3583
---------------
Lowest price per share (pence): 350.0
---------------
Highest price per share (pence): 350.0
---------------
Weighted average price per day (pence): 350.0
---------------
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 350.0000 3,583 350.00 350.00
---------------- ------------------ ------------------ ------------------
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
19 January
2024 13:58:57 414 350.00 XLON 00252889051TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 15:18:48 4 350.00 XLON 00252891298TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 15:25:13 398 350.00 XLON 00252891433TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 1,222 350.00 XLON 00252893188TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 26 350.00 XLON 00252893187TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 110 350.00 XLON 00252893190TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 129 350.00 XLON 00252893189TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 618 350.00 XLON 00252893192TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:14:04 177 350.00 XLON 00252893191TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:20:41 242 350.00 XLON 00252893444TRLO1
------------------------------- ---------------------------- -------------- ------------------
19 January
2024 16:26:39 243 350.00 XLON 00252893698TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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