Transaction in Own Shares

Chemring Group PLC
04 September 2023
 

4th September 2023

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:

1st September 2023

Number of ordinary shares purchased:

11,415

Lowest price per share (pence):

289

Highest price per share (pence):

292.5

Weighted average price per day (pence):

290.0372

 

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

        290.0372

            11,415

            289.00

            292.50

 

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

01 September 2023 11:15:59

                            20

                      292.00

XLON

00230379592TRLO1

01 September 2023 11:17:21

                           309

                      291.00

XLON

00230379604TRLO1

01 September 2023 11:18:41

                           391

                      292.50

XLON

00230379627TRLO1

01 September 2023 11:18:41

                            31

                      292.50

XLON

00230379626TRLO1

01 September 2023 11:20:32

                            12

                      291.50

XLON

00230379643TRLO1

01 September 2023 11:20:32

                           310

                      291.50

XLON

00230379642TRLO1

01 September 2023 11:49:09

                           325

                      291.50

XLON

00230380159TRLO1

01 September 2023 11:49:09

                           103

                      292.00

XLON

00230380158TRLO1

01 September 2023 12:01:43

                           144

                      290.50

XLON

00230380293TRLO1

01 September 2023 12:01:43

                           185

                      290.50

XLON

00230380292TRLO1

01 September 2023 13:36:28

                           307

                      289.50

XLON

00230381685TRLO1

01 September 2023 13:36:28

                            22

                      289.50

XLON

00230381686TRLO1

01 September 2023 13:42:00

                           309

                      290.00

XLON

00230381773TRLO1

01 September 2023 13:44:37

                           306

                      289.50

XLON

00230381795TRLO1

01 September 2023 13:56:56

                           334

                      290.50

XLON

00230381971TRLO1

01 September 2023 14:45:21

                            96

                      290.00

XLON

00230382772TRLO1

01 September 2023 14:45:21

                           234

                      290.00

XLON

00230382773TRLO1

01 September 2023 14:51:36

                           308

                      289.50

XLON

00230383062TRLO1

01 September 2023 14:51:36

                           380

                      290.00

XLON

00230383063TRLO1

01 September 2023 15:19:58

                           333

                      289.50

XLON

00230383615TRLO1

01 September 2023 15:20:59

                           332

                      289.50

XLON

00230383622TRLO1

01 September 2023 15:20:59

                           325

                      289.50

XLON

00230383621TRLO1

01 September 2023 15:20:59

                           332

                      289.50

XLON

00230383620TRLO1

01 September 2023 15:36:53

                            10

                      289.50

XLON

00230383812TRLO1

01 September 2023 15:46:01

                              7

                      289.00

XLON

00230383900TRLO1

01 September 2023 15:46:01

                            53

                      289.00

XLON

00230383899TRLO1

01 September 2023 15:46:01

                            60

                      289.00

XLON

00230383898TRLO1

01 September 2023 15:47:21

                            26

                      289.00

XLON

00230383923TRLO1

01 September 2023 15:47:21

                              3

                      289.00

XLON

00230383926TRLO1

01 September 2023 15:47:21

                              8

                      289.00

XLON

00230383925TRLO1

01 September 2023 15:47:21

                            57

                      289.00

XLON

00230383924TRLO1

01 September 2023 15:47:32

                           291

                      289.00

XLON

00230383928TRLO1

01 September 2023 15:47:32

                           104

                      289.00

XLON

00230383927TRLO1

01 September 2023 15:49:42

                           512

                      289.00

XLON

00230383963TRLO1

01 September 2023 15:49:42

                           120

                      289.00

XLON

00230383962TRLO1

01 September 2023 15:49:42

                           221

                      289.00

XLON

00230383961TRLO1

01 September 2023 15:49:42

                           123

                      289.00

XLON

00230383960TRLO1

01 September 2023 15:49:42

                           123

                      289.00

XLON

00230383964TRLO1

01 September 2023 15:52:05

                           311

                      290.50

XLON

00230383996TRLO1

01 September 2023 15:52:26

                           342

                      290.50

XLON

00230384001TRLO1

01 September 2023 15:52:48

                           254

                      290.50

XLON

00230384026TRLO1

01 September 2023 15:52:48

                            85

                      290.50

XLON

00230384025TRLO1

01 September 2023 15:59:26

                           100

                      290.00

XLON

00230384123TRLO1

01 September 2023 15:59:26

                           325

                      290.00

XLON

00230384129TRLO1

01 September 2023 15:59:26

                           487

                      290.00

XLON

00230384128TRLO1

01 September 2023 15:59:26

                              5

                      290.00

XLON

00230384127TRLO1

01 September 2023 15:59:26

                            13

                      290.00

XLON

00230384126TRLO1

01 September 2023 15:59:26

                            14

                      290.00

XLON

00230384125TRLO1

01 September 2023 15:59:26

                            31

                      290.00

XLON

00230384124TRLO1

01 September 2023 16:12:55

                           312

                      289.50

XLON

00230384526TRLO1

01 September 2023 16:15:40

                           322

                      289.50

XLON

00230384640TRLO1

01 September 2023 16:15:46

                           207

                      289.50

XLON

00230384657TRLO1

01 September 2023 16:24:02

                              7

                      290.00

XLON

00230384953TRLO1

01 September 2023 16:24:02

                           190

                      290.00

XLON

00230384952TRLO1

01 September 2023 16:24:13

                           197

                      290.00

XLON

00230384966TRLO1

01 September 2023 16:24:13

                           118

                      290.00

XLON

00230384965TRLO1

01 September 2023 16:28:34

                            65

                      289.50

XLON

00230385064TRLO1

01 September 2023 16:28:51

                            33

                      289.50

XLON

00230385082TRLO1

01 September 2023 16:29:20

                            65

                      289.50

XLON

00230385098TRLO1

01 September 2023 16:29:20

                           234

                      289.50

XLON

00230385097TRLO1

01 September 2023 16:29:54

                            46

                      290.50

XLON

00230385160TRLO1

01 September 2023 16:29:55

                           175

                      291.00

XLON

00230385163TRLO1

01 September 2023 16:29:55

                           125

                      291.00

XLON

00230385162TRLO1

01 September 2023 16:29:55

                            82

                      291.00

XLON

00230385164TRLO1

01 September 2023 16:29:55

                            21

                      291.00

XLON

00230385165TRLO1

01 September 2023 16:29:55

                              7

                      291.00

XLON

00230385166TRLO1

01 September 2023 16:29:55

                              2

                      291.00

XLON

00230385167TRLO1

01 September 2023 16:29:57

                            43

                      290.50

XLON

00230385173TRLO1

01 September 2023 16:29:57

                            12

                      290.50

XLON

00230385174TRLO1

01 September 2023 16:29:57

                            11

                      291.00

XLON

00230385175TRLO1

01 September 2023 16:29:57

                              4

                      291.00

XLON

00230385176TRLO1

01 September 2023 16:29:57

                              1

                      291.00

XLON

00230385177TRLO1

01 September 2023 16:29:59

                              1

                      291.00

XLON

00230385183TRLO1

01 September 2023 16:29:59

                              2

                      291.00

XLON

00230385184TRLO1

 

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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