Chemring Group PLC Transaction in Own Shares
February 09 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5492C
Chemring Group PLC
09 February 2024
9th February
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:
|
8th February
2024
|
|
Number of ordinary shares
purchased:
|
25,753
|
|
Lowest price per share
(pence):
|
348.0
|
|
Highest price per share
(pence):
|
349.0
|
|
Weighted average price per day
(pence):
|
348.501
|
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 average price (p)
|
Aggregated volume
|
Lowest
price per share (p)
|
Highest
price per share (p)
|
|
XLON
|
348.5010
|
25,753
|
348.00
|
349.00
|
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 of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
08
February 2024 15:46:00
|
927
|
348.50
|
XLON
|
00256893502TRLO1
|
|
08
February 2024 15:46:00
|
2,574
|
348.50
|
XLON
|
00256893503TRLO1
|
|
08
February 2024 15:46:59
|
981
|
348.50
|
XLON
|
00256893543TRLO1
|
|
08
February 2024 15:55:08
|
329
|
348.50
|
XLON
|
00256893926TRLO1
|
|
08
February 2024 16:02:00
|
1,622
|
348.50
|
XLON
|
00256894332TRLO1
|
|
08
February 2024 16:04:14
|
100
|
348.50
|
XLON
|
00256894421TRLO1
|
|
08
February 2024 16:04:14
|
135
|
348.50
|
XLON
|
00256894422TRLO1
|
|
08
February 2024 16:04:14
|
328
|
348.50
|
XLON
|
00256894423TRLO1
|
|
08
February 2024 16:06:59
|
536
|
348.50
|
XLON
|
00256894555TRLO1
|
|
08
February 2024 16:06:59
|
109
|
348.50
|
XLON
|
00256894556TRLO1
|
|
08
February 2024 16:13:50
|
921
|
348.50
|
XLON
|
00256894932TRLO1
|
|
08
February 2024 16:13:50
|
1,067
|
348.50
|
XLON
|
00256894933TRLO1
|
|
08
February 2024 16:13:50
|
258
|
348.50
|
XLON
|
00256894934TRLO1
|
|
08
February 2024 16:13:50
|
219
|
348.50
|
XLON
|
00256894935TRLO1
|
|
08
February 2024 16:14:59
|
833
|
348.50
|
XLON
|
00256894986TRLO1
|
|
08
February 2024 16:14:59
|
142
|
348.50
|
XLON
|
00256894987TRLO1
|
|
08
February 2024 16:16:12
|
2,100
|
348.00
|
XLON
|
00256895057TRLO1
|
|
08
February 2024 16:18:02
|
51
|
348.50
|
XLON
|
00256895129TRLO1
|
|
08
February 2024 16:18:02
|
1,141
|
348.50
|
XLON
|
00256895130TRLO1
|
|
08
February 2024 16:20:09
|
462
|
349.00
|
XLON
|
00256895287TRLO1
|
|
08
February 2024 16:20:10
|
43
|
349.00
|
XLON
|
00256895288TRLO1
|
|
08
February 2024 16:20:16
|
812
|
348.50
|
XLON
|
00256895294TRLO1
|
|
08
February 2024 16:20:16
|
172
|
348.50
|
XLON
|
00256895295TRLO1
|
|
08
February 2024 16:22:14
|
1,050
|
348.00
|
XLON
|
00256895433TRLO1
|
|
08
February 2024 16:22:14
|
350
|
348.00
|
XLON
|
00256895434TRLO1
|
|
08
February 2024 16:23:53
|
48
|
348.50
|
XLON
|
00256895525TRLO1
|
|
08
February 2024 16:23:53
|
174
|
348.50
|
XLON
|
00256895526TRLO1
|
|
08
February 2024 16:23:53
|
1,037
|
348.50
|
XLON
|
00256895527TRLO1
|
|
08
February 2024 16:23:54
|
47
|
348.50
|
XLON
|
00256895528TRLO1
|
|
08
February 2024 16:25:23
|
98
|
348.50
|
XLON
|
00256895661TRLO1
|
|
08
February 2024 16:25:30
|
2,310
|
348.50
|
XLON
|
00256895677TRLO1
|
|
08
February 2024 16:28:31
|
792
|
348.50
|
XLON
|
00256895842TRLO1
|
|
08
February 2024 16:28:32
|
264
|
348.50
|
XLON
|
00256895843TRLO1
|
|
08
February 2024 16:29:12
|
338
|
348.00
|
XLON
|
00256895880TRLO1
|
|
08
February 2024 16:29:28
|
3,383
|
349.00
|
XLON
|
00256895908TRLO1
|
For further information:
|
Rupert Pittman
|
Group Director of Corporate Affairs,
Chemring Group PLC
|
+44 (0) 1794 463401
|
|
James McFarlane
|
MHP Communications
|
+44 (0) 20 3128 8100
|
|
Ollie Hoare
|
|
|
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