Chemring Group PLC Transaction in Own Shares (6647A)
January 24 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 6647A
Chemring Group PLC
24 January 2024
24(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: 23(rd) January
2024
Number of ordinary shares purchased: 27,038
---------------
Lowest price per share (pence): 347.0
---------------
Highest price per share (pence): 350.0
---------------
Weighted average price per day (pence): 348.2373
---------------
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 348.2373 27,038 347.00 350.00
---------------- ----------- ------------- --------------
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
23 January
2024 15:14:56 426 350.00 XLON 00253479517TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:14:56 415 349.00 XLON 00253479518TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 169 349.50 XLON 00253479608TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 276 349.50 XLON 00253479609TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 376 349.50 XLON 00253479610TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 112 349.50 XLON 00253479611TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 165 349.50 XLON 00253479612TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:16:57 505 349.50 XLON 00253479613TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:33:59 181 350.00 XLON 00253480487TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:33:59 400 350.00 XLON 00253480488TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:35:59 858 349.50 XLON 00253480547TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:35:59 14 349.50 XLON 00253480548TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:35:59 112 349.50 XLON 00253480549TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:35:59 112 349.50 XLON 00253480550TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:37:12 809 349.00 XLON 00253480574TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:37:12 404 349.00 XLON 00253480575TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:37:13 1,311 349.00 XLON 00253480576TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:17 1,273 348.50 XLON 00253480961TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:17 424 348.50 XLON 00253480962TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:17 424 348.50 XLON 00253480963TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:22 291 348.50 XLON 00253480969TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:22 1,767 348.50 XLON 00253480970TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:22 472 348.50 XLON 00253480971TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:22 112 348.50 XLON 00253480972TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 15:45:22 165 348.50 XLON 00253480973TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:06:06 1,289 348.00 XLON 00253482059TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:06:06 430 348.00 XLON 00253482060TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:10:15 24 349.00 XLON 00253482212TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:10:18 133 349.00 XLON 00253482215TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:13:20 43 348.50 XLON 00253482342TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:13:20 472 349.00 XLON 00253482343TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:13:20 125 349.00 XLON 00253482344TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:13:20 112 349.00 XLON 00253482345TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:14:35 225 348.50 XLON 00253482434TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:14:35 600 348.50 XLON 00253482435TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:14:35 425 348.50 XLON 00253482436TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:14:35 43 348.50 XLON 00253482437TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:14:35 600 348.50 XLON 00253482438TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:20:25 43 348.00 XLON 00253482776TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:20:25 1,234 348.00 XLON 00253482777TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:20:25 425 348.00 XLON 00253482778TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:20:32 112 348.00 XLON 00253482783TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:21:34 801 347.50 XLON 00253482853TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:21:34 801 347.50 XLON 00253482854TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:21:34 400 347.50 XLON 00253482855TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:21:35 2,096 347.00 XLON 00253482856TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:22:13 258 347.50 XLON 00253482881TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:25:13 413 347.00 XLON 00253483031TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:25:13 1,236 347.00 XLON 00253483032TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:25:13 412 347.00 XLON 00253483033TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:13 71 347.00 XLON 00253483083TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 32 347.50 XLON 00253483112TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 146 347.50 XLON 00253483113TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 340 347.50 XLON 00253483114TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 456 347.50 XLON 00253483115TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 390 347.50 XLON 00253483116TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 340 347.50 XLON 00253483117TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:45 390 347.50 XLON 00253483118TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:26:47 139 347.50 XLON 00253483119TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:29:13 69 347.00 XLON 00253483305TRLO1
------------------------------ ---------------------------- -------------- ------------------
23 January
2024 16:29:43 340 347.00 XLON 00253483334TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSELFMDELSELF
(END) Dow Jones Newswires
January 24, 2024 02:00 ET (07:00 GMT)
Chemring (LSE:CHG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Chemring (LSE:CHG)
Historical Stock Chart
From Apr 2023 to Apr 2024
