Transaction in Own Shares

Chemring Group PLC
05 October 2023
 

5th October 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:

4th October 2023

Number of ordinary shares purchased:

124,218

Lowest price per share (pence):

258

Highest price per share (pence):

269

Weighted average price per day (pence):

261.9372

 

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

        261.9372

          124,218

            258.00

            269.00

 

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

04 October 2023 09:17:38

                             86

                       269.00

XLON

00234868526TRLO1

04 October 2023 09:17:38

                           156

                       269.00

XLON

00234868525TRLO1

04 October 2023 09:17:38

                           457

                       269.00

XLON

00234868523TRLO1

04 October 2023 09:17:38

                           156

                       269.00

XLON

00234868522TRLO1

04 October 2023 09:17:38

                           378

                       269.00

XLON

00234868521TRLO1

04 October 2023 09:17:46

                           722

                       266.50

XLON

00234868591TRLO1

04 October 2023 09:18:55

                        1,255

                       267.00

XLON

00234869183TRLO1

04 October 2023 09:19:08

                        1,277

                       266.00

XLON

00234869299TRLO1

04 October 2023 09:19:11

                           571

                       266.00

XLON

00234869343TRLO1

04 October 2023 09:19:11

                           454

                       266.00

XLON

00234869348TRLO1

04 October 2023 09:19:11

                           250

                       266.00

XLON

00234869347TRLO1

04 October 2023 09:19:11

                           389

                       266.00

XLON

00234869346TRLO1

04 October 2023 09:19:11

                           156

                       266.00

XLON

00234869345TRLO1

04 October 2023 09:19:11

                           167

                       266.00

XLON

00234869344TRLO1

04 October 2023 09:19:14

                           680

                       266.00

XLON

00234869371TRLO1

04 October 2023 09:19:15

                           571

                       266.00

XLON

00234869376TRLO1

04 October 2023 09:19:17

                               1

                       266.00

XLON

00234869385TRLO1

04 October 2023 09:19:18

                           569

                       266.00

XLON

00234869392TRLO1

04 October 2023 09:19:18

                           571

                       266.00

XLON

00234869395TRLO1

04 October 2023 09:19:29

                           833

                       265.00

XLON

00234869509TRLO1

04 October 2023 09:20:16

                             37

                       264.50

XLON

00234869906TRLO1

04 October 2023 09:20:18

                           405

                       264.50

XLON

00234869938TRLO1

04 October 2023 09:20:18

                           772

                       264.50

XLON

00234869937TRLO1

04 October 2023 09:29:52

                           372

                       264.00

XLON

00234875729TRLO1

04 October 2023 09:30:19

                           422

                       264.00

XLON

00234876040TRLO1

04 October 2023 09:30:23

                           372

                       264.00

XLON

00234876072TRLO1

04 October 2023 09:30:28

                        1,861

                       265.00

XLON

00234876162TRLO1

04 October 2023 09:30:36

                           854

                       264.00

XLON

00234876250TRLO1

04 October 2023 09:30:57

                           148

                       263.00

XLON

00234876658TRLO1

04 October 2023 09:31:13

                           671

                       263.00

XLON

00234876842TRLO1

04 October 2023 09:32:54

                           782

                       263.00

XLON

00234878044TRLO1

04 October 2023 09:32:54

                        3,941

                       262.50

XLON

00234878045TRLO1

04 October 2023 09:32:54

                        2,737

                       262.50

XLON

00234878047TRLO1

04 October 2023 09:32:54

                        1,642

                       262.50

XLON

00234878048TRLO1

04 October 2023 09:33:07

                           234

                       262.50

XLON

00234878198TRLO1

04 October 2023 09:33:07

                        1,181

                       262.50

XLON

00234878199TRLO1

04 October 2023 09:33:09

                           679

                       262.50

XLON

00234878214TRLO1

04 October 2023 09:33:09

                           265

                       262.50

XLON

00234878216TRLO1

04 October 2023 09:33:51

                           412

                       261.50

XLON

00234878620TRLO1

04 October 2023 09:34:37

                             78

                       261.50

XLON

00234879122TRLO1

04 October 2023 09:38:06

                        1,176

                       262.50

XLON

00234881621TRLO1

04 October 2023 09:53:35

                           409

                       264.00

XLON

00234891285TRLO1

04 October 2023 09:53:35

                           829

                       264.00

XLON

00234891284TRLO1

04 October 2023 09:54:29

                           389

                       264.00

XLON

00234891759TRLO1

04 October 2023 09:54:29

                               6

                       264.00

XLON

00234891758TRLO1

04 October 2023 10:25:04

                           423

                       263.50

XLON

00234906079TRLO1

04 October 2023 10:25:04

                           338

                       263.50

XLON

00234906078TRLO1

04 October 2023 10:25:04

                           508

                       263.50

XLON

00234906077TRLO1

04 October 2023 10:25:04

                        1,255

                       263.00

XLON

00234906080TRLO1

04 October 2023 10:25:04

                        2,702

                       262.50

XLON

00234906082TRLO1

04 October 2023 10:25:04

                        3,087

                       262.50

XLON

00234906084TRLO1

04 October 2023 10:25:04

                           420

                       262.50

XLON

00234906083TRLO1

04 October 2023 10:25:04

                           772

                       262.50

XLON

00234906085TRLO1

04 October 2023 10:25:04

                           633

                       262.50

XLON

00234906086TRLO1

04 October 2023 10:25:04

                        2,806

                       262.50

XLON

00234906087TRLO1

04 October 2023 10:25:09

                           424

                       261.50

XLON

00234906112TRLO1

04 October 2023 10:34:24

                           399

                       260.50

XLON

00234914724TRLO1

04 October 2023 10:34:24

                           399

                       260.50

XLON

00234914723TRLO1

04 October 2023 10:34:24

                           399

                       260.50

XLON

00234914722TRLO1

04 October 2023 10:34:24

                           399

                       260.50

XLON

00234914721TRLO1

04 October 2023 10:34:24

                           399

                       260.50

XLON

00234914720TRLO1

04 October 2023 10:34:24

                           394

                       260.50

XLON

00234914730TRLO1

04 October 2023 10:47:28

                           396

                       264.00

XLON

00234930048TRLO1

04 October 2023 11:51:02

                           411

                       263.50

XLON

00234945047TRLO1

04 October 2023 11:51:02

                           411

                       263.50

XLON

00234945046TRLO1

04 October 2023 11:51:02

                           411

                       263.50

XLON

00234945044TRLO1

04 October 2023 11:51:02

                           412

                       263.50

XLON

00234945041TRLO1

04 October 2023 11:51:02

                           412

                       263.50

XLON

00234945040TRLO1

04 October 2023 11:51:02

                           411

                       263.50

XLON

00234945039TRLO1

04 October 2023 11:51:02

                           412

                       263.50

XLON

00234945038TRLO1

04 October 2023 11:51:02

                           329

                       263.50

XLON

00234945042TRLO1

04 October 2023 11:51:02

                        7,200

                       263.50

XLON

00234945043TRLO1

04 October 2023 11:51:02

                        2,471

                       263.50

XLON

00234945045TRLO1

04 October 2023 12:00:09

                           985

                       263.00

XLON

00234945330TRLO1

04 October 2023 12:00:09

                           189

                       263.00

XLON

00234945329TRLO1

04 October 2023 12:02:15

                        1,244

                       262.50

XLON

00234945354TRLO1

04 October 2023 12:06:08

                           815

                       262.00

XLON

00234945397TRLO1

04 October 2023 12:13:17

                           408

                       262.00

XLON

00234945631TRLO1

04 October 2023 12:28:32

                           418

                       262.00

XLON

00234946028TRLO1

04 October 2023 12:28:32

                             10

                       262.00

XLON

00234946027TRLO1

04 October 2023 12:43:44

                           360

                       262.00

XLON

00234946363TRLO1

04 October 2023 12:43:44

                           418

                       262.00

XLON

00234946362TRLO1

04 October 2023 12:53:17

                           414

                       262.00

XLON

00234946710TRLO1

04 October 2023 12:53:17

                             63

                       262.00

XLON

00234946709TRLO1

04 October 2023 12:53:17

                           407

                       262.00

XLON

00234946713TRLO1

04 October 2023 12:53:17

                           265

                       262.00

XLON

00234946712TRLO1

04 October 2023 12:53:17

                               9

                       262.00

XLON

00234946711TRLO1

04 October 2023 12:53:18

                           165

                       262.00

XLON

00234946715TRLO1

04 October 2023 12:53:18

                           519

                       262.00

XLON

00234946714TRLO1

04 October 2023 12:53:42

                           495

                       262.00

XLON

00234946720TRLO1

04 October 2023 12:53:42

                           337

                       262.00

XLON

00234946719TRLO1

04 October 2023 12:53:42

                           536

                       262.00

XLON

00234946722TRLO1

04 October 2023 12:53:42

                           195

                       262.00

XLON

00234946721TRLO1

04 October 2023 13:01:00

                           406

                       262.00

XLON

00234946882TRLO1

04 October 2023 13:01:00

                           412

                       262.00

XLON

00234946881TRLO1

04 October 2023 13:04:52

                           394

                       262.00

XLON

00234947079TRLO1

04 October 2023 13:04:52

                               6

                       262.00

XLON

00234947078TRLO1

04 October 2023 13:12:16

                               8

                       262.00

XLON

00234947247TRLO1

04 October 2023 13:12:16

                           171

                       262.00

XLON

00234947246TRLO1

04 October 2023 13:12:16

                           426

                       262.00

XLON

00234947245TRLO1

04 October 2023 13:12:16

                           400

                       262.00

XLON

00234947244TRLO1

04 October 2023 13:12:16

                             18

                       262.00

XLON

00234947243TRLO1

04 October 2023 13:20:48

                           406

                       262.00

XLON

00234947484TRLO1

04 October 2023 13:20:48

                           157

                       262.00

XLON

00234947483TRLO1

04 October 2023 13:20:48

                           255

                       262.00

XLON

00234947482TRLO1

04 October 2023 13:20:48

                           412

                       262.00

XLON

00234947486TRLO1

04 October 2023 13:20:48

                               6

                       262.00

XLON

00234947485TRLO1

04 October 2023 13:25:13

                           200

                       261.50

XLON

00234947586TRLO1

04 October 2023 13:25:13

                           200

                       261.50

XLON

00234947588TRLO1

04 October 2023 13:25:13

                           219

                       261.50

XLON

00234947587TRLO1

04 October 2023 13:34:28

                           344

                       261.50

XLON

00234947808TRLO1

04 October 2023 13:34:28

                           425

                       261.50

XLON

00234947807TRLO1

04 October 2023 13:37:22

                           316

                       261.50

XLON

00234947879TRLO1

04 October 2023 13:37:22

                             80

                       261.50

XLON

00234947878TRLO1

04 October 2023 13:44:04

                           419

                       261.50

XLON

00234948035TRLO1

04 October 2023 13:44:04

                           312

                       261.50

XLON

00234948034TRLO1

04 October 2023 13:44:04

                           108

                       261.50

XLON

00234948033TRLO1

04 October 2023 13:53:53

                           428

                       261.50

XLON

00234948263TRLO1

04 October 2023 13:53:53

                           428

                       261.50

XLON

00234948262TRLO1

04 October 2023 13:53:53

                           333

                       261.50

XLON

00234948261TRLO1

04 October 2023 13:53:53

                               9

                       261.50

XLON

00234948260TRLO1

04 October 2023 13:53:53

                             95

                       261.50

XLON

00234948259TRLO1

04 October 2023 13:53:53

                           419

                       261.50

XLON

00234948258TRLO1

04 October 2023 13:53:53

                             63

                       261.50

XLON

00234948264TRLO1

04 October 2023 13:57:15

                             63

                       261.00

XLON

00234948321TRLO1

04 October 2023 13:57:15

                           358

                       261.00

XLON

00234948320TRLO1

04 October 2023 14:03:31

                             51

                       261.00

XLON

00234948406TRLO1

04 October 2023 14:03:31

                               3

                       261.00

XLON

00234948405TRLO1

04 October 2023 14:03:31

                           422

                       261.00

XLON

00234948404TRLO1

04 October 2023 14:03:31

                           420

                       261.00

XLON

00234948403TRLO1

04 October 2023 14:03:41

                             68

                       261.00

XLON

00234948423TRLO1

04 October 2023 14:03:41

                           342

                       261.00

XLON

00234948422TRLO1

04 October 2023 14:09:12

                             48

                       261.00

XLON

00234948549TRLO1

04 October 2023 14:09:12

                           415

                       261.00

XLON

00234948548TRLO1

04 October 2023 14:09:12

                           366

                       261.00

XLON

00234948550TRLO1

04 October 2023 14:22:22

                           368

                       261.00

XLON

00234948982TRLO1

04 October 2023 14:22:22

                             65

                       261.00

XLON

00234948981TRLO1

04 October 2023 14:22:22

                             46

                       261.00

XLON

00234948980TRLO1

04 October 2023 14:28:20

                           387

                       261.00

XLON

00234949124TRLO1

04 October 2023 14:28:20

                           413

                       261.00

XLON

00234949123TRLO1

04 October 2023 14:28:20

                           414

                       261.00

XLON

00234949122TRLO1

04 October 2023 14:28:20

                           349

                       261.00

XLON

00234949121TRLO1

04 October 2023 14:33:22

                           227

                       261.00

XLON

00234949264TRLO1

04 October 2023 14:33:22

                           126

                       261.00

XLON

00234949263TRLO1

04 October 2023 14:33:22

                             26

                       261.00

XLON

00234949262TRLO1

04 October 2023 14:33:22

                           295

                       261.00

XLON

00234949269TRLO1

04 October 2023 14:33:22

                           423

                       261.00

XLON

00234949268TRLO1

04 October 2023 14:33:22

                           266

                       261.00

XLON

00234949267TRLO1

04 October 2023 14:33:22

                           422

                       261.00

XLON

00234949266TRLO1

04 October 2023 14:33:22

                           201

                       261.00

XLON

00234949265TRLO1

04 October 2023 14:33:22

                           297

                       261.00

XLON

00234949272TRLO1

04 October 2023 14:33:22

                           128

                       261.00

XLON

00234949271TRLO1

04 October 2023 14:33:23

                        3,783

                       260.50

XLON

00234949273TRLO1

04 October 2023 14:33:23

                        3,141

                       260.50

XLON

00234949274TRLO1

04 October 2023 14:33:23

                        2,395

                       260.50

XLON

00234949275TRLO1

04 October 2023 14:33:23

                           681

                       260.50

XLON

00234949276TRLO1

04 October 2023 14:39:59

                             69

                       261.50

XLON

00234949462TRLO1

04 October 2023 14:39:59

                           359

                       261.50

XLON

00234949461TRLO1

04 October 2023 14:43:10

                           862

                       261.00

XLON

00234949602TRLO1

04 October 2023 14:43:10

                           401

                       261.00

XLON

00234949601TRLO1

04 October 2023 14:50:09

                           403

                       260.50

XLON

00234949864TRLO1

04 October 2023 14:50:09

                           403

                       260.50

XLON

00234949863TRLO1

04 October 2023 14:50:09

                           403

                       260.50

XLON

00234949862TRLO1

04 October 2023 14:50:09

                           403

                       260.50

XLON

00234949861TRLO1

04 October 2023 14:50:09

                        1,210

                       260.50

XLON

00234949860TRLO1

04 October 2023 14:50:09

                           423

                       260.50

XLON

00234949865TRLO1

04 October 2023 14:51:18

                           422

                       260.00

XLON

00234949879TRLO1

04 October 2023 14:51:18

                           423

                       260.00

XLON

00234949878TRLO1

04 October 2023 14:55:09

                        1,589

                       260.00

XLON

00234950029TRLO1

04 October 2023 14:55:09

                             94

                       260.00

XLON

00234950031TRLO1

04 October 2023 14:55:09

                        9,906

                       260.00

XLON

00234950032TRLO1

04 October 2023 14:58:37

                           429

                       259.50

XLON

00234950184TRLO1

04 October 2023 14:58:37

                           429

                       259.50

XLON

00234950183TRLO1

04 October 2023 14:58:37

                           429

                       259.50

XLON

00234950182TRLO1

04 October 2023 14:58:37

                           398

                       259.50

XLON

00234950185TRLO1

04 October 2023 15:03:40

                           399

                       260.00

XLON

00234950350TRLO1

04 October 2023 15:23:31

                           237

                       260.00

XLON

00234951197TRLO1

04 October 2023 15:23:31

                             38

                       260.00

XLON

00234951196TRLO1

04 October 2023 15:23:31

                             38

                       260.00

XLON

00234951195TRLO1

04 October 2023 15:25:27

                           426

                       260.00

XLON

00234951278TRLO1

04 October 2023 15:27:21

                           391

                       260.00

XLON

00234951338TRLO1

04 October 2023 15:29:15

                           423

                       260.00

XLON

00234951502TRLO1

04 October 2023 15:31:11

                           423

                       260.00

XLON

00234951744TRLO1

04 October 2023 15:32:17

                           198

                       259.50

XLON

00234951794TRLO1

04 October 2023 15:32:17

                           242

                       259.50

XLON

00234951793TRLO1

04 October 2023 15:32:41

                           430

                       259.50

XLON

00234951810TRLO1

04 October 2023 15:41:22

                             20

                       259.00

XLON

00234952221TRLO1

04 October 2023 15:41:22

                           413

                       259.00

XLON

00234952220TRLO1

04 October 2023 15:41:22

                           413

                       259.00

XLON

00234952219TRLO1

04 October 2023 15:41:22

                           413

                       259.00

XLON

00234952218TRLO1

04 October 2023 15:41:29

                           428

                       259.00

XLON

00234952233TRLO1

04 October 2023 15:41:52

                           397

                       259.00

XLON

00234952306TRLO1

04 October 2023 15:41:52

                           397

                       259.00

XLON

00234952305TRLO1

04 October 2023 15:42:00

                           404

                       259.00

XLON

00234952325TRLO1

04 October 2023 15:42:02

                           424

                       258.50

XLON

00234952331TRLO1

04 October 2023 15:46:28

                           395

                       258.00

XLON

00234952636TRLO1

04 October 2023 15:46:28

                           395

                       258.00

XLON

00234952635TRLO1

04 October 2023 15:46:28

                           395

                       258.00

XLON

00234952634TRLO1

04 October 2023 15:46:28

                           396

                       258.00

XLON

00234952633TRLO1

04 October 2023 16:03:51

                           220

                       258.00

XLON

00234953776TRLO1

04 October 2023 16:03:51

                           416

                       258.00

XLON

00234953782TRLO1

04 October 2023 16:03:51

                           374

                       258.00

XLON

00234953781TRLO1

04 October 2023 16:03:51

                           416

                       258.00

XLON

00234953780TRLO1

04 October 2023 16:03:51

                           416

                       258.00

XLON

00234953779TRLO1

04 October 2023 16:03:51

                           417

                       258.00

XLON

00234953778TRLO1

04 October 2023 16:03:51

                           197

                       258.00

XLON

00234953777TRLO1

04 October 2023 16:04:39

                           265

                       258.00

XLON

00234953824TRLO1

04 October 2023 16:04:39

                             43

                       258.00

XLON

00234953823TRLO1

04 October 2023 16:04:39

                           416

                       258.00

XLON

00234953822TRLO1

04 October 2023 16:04:55

                           123

                       258.00

XLON

00234953844TRLO1

04 October 2023 16:05:39

                           271

                       258.00

XLON

00234953896TRLO1

04 October 2023 16:05:39

                           126

                       258.00

XLON

00234953895TRLO1

04 October 2023 16:05:59

                           394

                       258.00

XLON

00234953910TRLO1

04 October 2023 16:06:19

                           392

                       258.50

XLON

00234953927TRLO1

 

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



 

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
 
 
UK 100

Latest directors dealings