Transaction in Own Shares

Chemring Group PLC
17 November 2023
 

17th November 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:

16th November 2023

Number of ordinary shares purchased:

163,228

Lowest price per share (pence):

299.0

Highest price per share (pence):

302.5

Weighted average price per day (pence):

300.7598

 

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

300.7598

163,228

299.00

302.50

 

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

16 November 2023 08:10:52

                           869

                      299.50

XLON

00241159532TRLO1

16 November 2023 08:10:52

                            59

                      299.50

XLON

00241159533TRLO1

16 November 2023 08:10:52

                           464

                      299.50

XLON

00241159534TRLO1

16 November 2023 08:10:52

                           869

                      299.50

XLON

00241159535TRLO1

16 November 2023 08:10:52

                           888

                      299.00

XLON

00241159536TRLO1

16 November 2023 08:11:44

                           897

                      299.00

XLON

00241160149TRLO1

16 November 2023 08:23:43

                           920

                      299.00

XLON

00241168671TRLO1

16 November 2023 08:23:43

                           460

                      299.00

XLON

00241168672TRLO1

16 November 2023 08:23:43

                           460

                      299.00

XLON

00241168673TRLO1

16 November 2023 08:23:43

                           459

                      299.00

XLON

00241168674TRLO1

16 November 2023 08:23:43

                        1,233

                      299.00

XLON

00241168675TRLO1

16 November 2023 08:39:47

                        1,275

                      302.00

XLON

00241179243TRLO1

16 November 2023 08:39:47

                           585

                      302.00

XLON

00241179244TRLO1

16 November 2023 08:39:47

                           117

                      302.00

XLON

00241179245TRLO1

16 November 2023 08:39:47

                           117

                      302.00

XLON

00241179246TRLO1

16 November 2023 08:42:14

                            20

                      301.50

XLON

00241181228TRLO1

16 November 2023 08:42:17

                        1,349

                      301.50

XLON

00241181254TRLO1

16 November 2023 08:42:18

                        1,397

                      301.00

XLON

00241181264TRLO1

16 November 2023 08:42:18

                           218

                      301.00

XLON

00241181272TRLO1

16 November 2023 08:42:21

                        1,071

                      301.00

XLON

00241181315TRLO1

16 November 2023 08:42:21

                           218

                      301.00

XLON

00241181316TRLO1

16 November 2023 08:43:02

                        1,343

                      301.00

XLON

00241181871TRLO1

16 November 2023 08:43:02

                           439

                      301.00

XLON

00241181877TRLO1

16 November 2023 08:43:21

                           446

                      300.50

XLON

00241182022TRLO1

16 November 2023 08:43:21

                           431

                      300.50

XLON

00241182029TRLO1

16 November 2023 09:05:18

                           438

                      302.50

XLON

00241194982TRLO1

16 November 2023 09:25:46

                           430

                      302.00

XLON

00241204657TRLO1

16 November 2023 09:25:46

                           430

                      302.00

XLON

00241204658TRLO1

16 November 2023 09:25:47

                           366

                      302.00

XLON

00241204659TRLO1

16 November 2023 09:25:47

                           117

                      302.00

XLON

00241204660TRLO1

16 November 2023 09:31:30

                           470

                      302.00

XLON

00241207298TRLO1

16 November 2023 09:31:30

                           117

                      302.00

XLON

00241207299TRLO1

16 November 2023 09:31:30

                           117

                      302.00

XLON

00241207300TRLO1

16 November 2023 09:47:04

                           467

                      301.50

XLON

00241216001TRLO1

16 November 2023 09:47:04

                           467

                      301.50

XLON

00241216002TRLO1

16 November 2023 09:47:04

                           865

                      301.00

XLON

00241216003TRLO1

16 November 2023 09:47:12

                           867

                      300.50

XLON

00241216083TRLO1

16 November 2023 09:47:12

                           117

                      300.50

XLON

00241216084TRLO1

16 November 2023 09:52:47

                      25,000

                      300.50

XLON

00241217930TRLO1

16 November 2023 09:54:25

                            59

                      300.00

XLON

00241218249TRLO1

16 November 2023 09:58:37

                           448

                      300.50

XLON

00241218943TRLO1

16 November 2023 10:08:10

                           286

                      300.50

XLON

00241219299TRLO1

16 November 2023 10:08:10

                           618

                      300.50

XLON

00241219300TRLO1

16 November 2023 10:14:20

                            32

                      300.00

XLON

00241219479TRLO1

16 November 2023 10:14:20

                              2

                      300.00

XLON

00241219480TRLO1

16 November 2023 10:14:20

                           334

                      300.00

XLON

00241219481TRLO1

16 November 2023 10:14:20

                            35

                      300.00

XLON

00241219482TRLO1

16 November 2023 10:14:20

                            47

                      300.00

XLON

00241219483TRLO1

16 November 2023 10:34:46

                           453

                      300.50

XLON

00241220122TRLO1

16 November 2023 10:34:46

                           117

                      300.50

XLON

00241220123TRLO1

16 November 2023 10:44:12

                           463

                      300.00

XLON

00241220283TRLO1

16 November 2023 10:44:12

                           462

                      300.00

XLON

00241220284TRLO1

16 November 2023 10:44:12

                           117

                      300.00

XLON

00241220285TRLO1

16 November 2023 10:44:12

                              7

                      300.00

XLON

00241220286TRLO1

16 November 2023 10:44:12

                           117

                      300.00

XLON

00241220287TRLO1

16 November 2023 10:48:42

                           447

                      300.50

XLON

00241220331TRLO1

16 November 2023 10:48:42

                           487

                      300.50

XLON

00241220332TRLO1

16 November 2023 10:48:42

                           117

                      300.50

XLON

00241220333TRLO1

16 November 2023 10:48:42

                           117

                      300.50

XLON

00241220334TRLO1

16 November 2023 10:52:56

                           319

                      300.00

XLON

00241220425TRLO1

16 November 2023 10:56:56

                           541

                      300.00

XLON

00241220507TRLO1

16 November 2023 11:09:29

                           465

                      301.00

XLON

00241220835TRLO1

16 November 2023 11:09:29

                           465

                      301.00

XLON

00241220836TRLO1

16 November 2023 11:09:29

                           465

                      301.00

XLON

00241220837TRLO1

16 November 2023 11:09:29

                           117

                      301.00

XLON

00241220838TRLO1

16 November 2023 11:09:29

                           117

                      301.00

XLON

00241220839TRLO1

16 November 2023 11:09:29

                           117

                      301.00

XLON

00241220840TRLO1

16 November 2023 11:11:55

                           550

                      301.50

XLON

00241220900TRLO1

16 November 2023 11:27:47

                              9

                      301.50

XLON

00241221242TRLO1

16 November 2023 11:27:47

                            32

                      301.50

XLON

00241221243TRLO1

16 November 2023 11:30:42

                        1,382

                      301.50

XLON

00241221309TRLO1

16 November 2023 11:30:42

                           117

                      301.50

XLON

00241221310TRLO1

16 November 2023 11:30:42

                           117

                      301.50

XLON

00241221311TRLO1

16 November 2023 11:30:42

                           532

                      301.50

XLON

00241221312TRLO1

16 November 2023 11:30:54

                           817

                      301.50

XLON

00241221317TRLO1

16 November 2023 11:30:54

                           156

                      301.50

XLON

00241221318TRLO1

16 November 2023 11:30:54

                           376

                      301.50

XLON

00241221319TRLO1

16 November 2023 11:36:01

                           864

                      301.50

XLON

00241221487TRLO1

16 November 2023 11:43:25

                           117

                      301.50

XLON

00241221689TRLO1

16 November 2023 11:52:17

                           268

                      301.00

XLON

00241221798TRLO1

16 November 2023 11:52:17

                           601

                      301.00

XLON

00241221799TRLO1

16 November 2023 11:52:17

                           435

                      301.00

XLON

00241221800TRLO1

16 November 2023 11:52:17

                           117

                      301.00

XLON

00241221801TRLO1

16 November 2023 11:59:39

                      20,000

                      301.00

XLON

00241221946TRLO1

16 November 2023 12:04:31

                        1,309

                      300.50

XLON

00241222044TRLO1

16 November 2023 12:04:31

                           484

                      300.00

XLON

00241222045TRLO1

16 November 2023 12:09:37

                           822

                      300.00

XLON

00241222160TRLO1

16 November 2023 12:09:37

                            49

                      300.00

XLON

00241222161TRLO1

16 November 2023 12:09:39

                           117

                      300.50

XLON

00241222165TRLO1

16 November 2023 12:14:24

                           451

                      300.50

XLON

00241222301TRLO1

16 November 2023 12:14:24

                           117

                      300.50

XLON

00241222302TRLO1

16 November 2023 12:14:24

                           117

                      300.50

XLON

00241222303TRLO1

16 November 2023 12:14:24

                           956

                      300.50

XLON

00241222304TRLO1

16 November 2023 12:14:24

                           117

                      300.50

XLON

00241222305TRLO1

16 November 2023 12:14:24

                           134

                      300.50

XLON

00241222306TRLO1

16 November 2023 12:19:32

                           428

                      300.50

XLON

00241222414TRLO1

16 November 2023 12:19:32

                           117

                      300.50

XLON

00241222415TRLO1

16 November 2023 12:19:32

                           117

                      300.50

XLON

00241222416TRLO1

16 November 2023 12:19:32

                            84

                      300.50

XLON

00241222417TRLO1

16 November 2023 12:27:56

                           464

                      300.00

XLON

00241222593TRLO1

16 November 2023 12:27:56

                           463

                      300.00

XLON

00241222594TRLO1

16 November 2023 12:27:56

                           463

                      300.00

XLON

00241222595TRLO1

16 November 2023 12:28:33

                           892

                      300.00

XLON

00241222616TRLO1

16 November 2023 12:28:33

                            19

                      300.00

XLON

00241222617TRLO1

16 November 2023 12:45:02

                           855

                      299.50

XLON

00241223243TRLO1

16 November 2023 12:45:02

                              3

                      299.50

XLON

00241223244TRLO1

16 November 2023 12:45:02

                           425

                      299.50

XLON

00241223245TRLO1

16 November 2023 12:45:02

                           427

                      299.50

XLON

00241223246TRLO1

16 November 2023 12:45:02

                           970

                      299.50

XLON

00241223247TRLO1

16 November 2023 12:45:06

                           495

                      299.50

XLON

00241223248TRLO1

16 November 2023 12:45:06

                        1,328

                      299.50

XLON

00241223249TRLO1

16 November 2023 12:45:08

                           117

                      299.50

XLON

00241223250TRLO1

16 November 2023 12:45:08

                           117

                      299.50

XLON

00241223251TRLO1

16 November 2023 12:45:08

                           117

                      299.50

XLON

00241223252TRLO1

16 November 2023 12:45:08

                           117

                      299.50

XLON

00241223253TRLO1

16 November 2023 13:42:06

                        1,356

                      300.00

XLON

00241226375TRLO1

16 November 2023 13:42:06

                           452

                      300.00

XLON

00241226376TRLO1

16 November 2023 13:42:06

                           452

                      300.00

XLON

00241226377TRLO1

16 November 2023 13:42:11

                        2,308

                      300.00

XLON

00241226382TRLO1

16 November 2023 13:42:35

                        1,019

                      300.00

XLON

00241226390TRLO1

16 November 2023 14:02:44

                           720

                      301.00

XLON

00241227618TRLO1

16 November 2023 14:02:44

                        1,027

                      301.00

XLON

00241227619TRLO1

16 November 2023 14:02:44

                           984

                      301.00

XLON

00241227620TRLO1

16 November 2023 14:02:44

                           957

                      301.00

XLON

00241227621TRLO1

16 November 2023 14:02:44

                           117

                      301.00

XLON

00241227622TRLO1

16 November 2023 14:02:44

                           640

                      301.50

XLON

00241227624TRLO1

16 November 2023 14:02:44

                           856

                      301.00

XLON

00241227625TRLO1

16 November 2023 14:02:47

                           962

                      301.50

XLON

00241227634TRLO1

16 November 2023 14:02:47

                           178

                      301.50

XLON

00241227635TRLO1

16 November 2023 14:04:40

                           389

                      302.00

XLON

00241227754TRLO1

16 November 2023 14:04:40

                           389

                      302.00

XLON

00241227755TRLO1

16 November 2023 14:04:40

                           170

                      302.00

XLON

00241227756TRLO1

16 November 2023 14:04:40

                           560

                      302.00

XLON

00241227757TRLO1

16 November 2023 14:05:20

                        1,352

                      301.50

XLON

00241227793TRLO1

16 November 2023 14:06:38

                           973

                      301.50

XLON

00241227873TRLO1

16 November 2023 14:06:38

                           315

                      301.50

XLON

00241227874TRLO1

16 November 2023 14:17:24

                        1,346

                      301.00

XLON

00241228592TRLO1

16 November 2023 14:17:24

                           448

                      301.00

XLON

00241228593TRLO1

16 November 2023 14:17:24

                           117

                      301.00

XLON

00241228594TRLO1

16 November 2023 14:19:48

                        1,871

                      300.50

XLON

00241228850TRLO1

16 November 2023 14:19:48

                           468

                      300.50

XLON

00241228851TRLO1

16 November 2023 14:22:15

                        1,863

                      300.00

XLON

00241229011TRLO1

16 November 2023 14:22:15

                           117

                      300.00

XLON

00241229012TRLO1

16 November 2023 14:22:15

                           117

                      300.00

XLON

00241229013TRLO1

16 November 2023 14:22:25

                        1,722

                      300.00

XLON

00241229021TRLO1

16 November 2023 14:24:34

                           528

                      300.00

XLON

00241229137TRLO1

16 November 2023 14:24:34

                           821

                      300.00

XLON

00241229138TRLO1

16 November 2023 14:35:44

                           559

                      300.00

XLON

00241230047TRLO1

16 November 2023 14:35:44

                           700

                      300.00

XLON

00241230048TRLO1

16 November 2023 14:35:44

                           119

                      300.00

XLON

00241230049TRLO1

16 November 2023 14:35:44

                           459

                      300.00

XLON

00241230050TRLO1

16 November 2023 14:35:44

                            58

                      300.00

XLON

00241230051TRLO1

16 November 2023 14:35:44

                           738

                      300.50

XLON

00241230052TRLO1

16 November 2023 14:35:44

                           211

                      300.50

XLON

00241230053TRLO1

16 November 2023 14:35:44

                        1,334

                      300.50

XLON

00241230054TRLO1

16 November 2023 14:35:44

                            58

                      300.50

XLON

00241230055TRLO1

16 November 2023 15:02:46

                           880

                      300.50

XLON

00241232163TRLO1

16 November 2023 15:02:46

                           440

                      300.50

XLON

00241232164TRLO1

16 November 2023 15:02:46

                           440

                      300.50

XLON

00241232165TRLO1

16 November 2023 15:02:46

                           439

                      300.50

XLON

00241232166TRLO1

16 November 2023 15:02:58

                           117

                      300.50

XLON

00241232175TRLO1

16 November 2023 15:02:58

                           117

                      300.50

XLON

00241232176TRLO1

16 November 2023 15:02:58

                           117

                      300.50

XLON

00241232177TRLO1

16 November 2023 15:02:58

                           117

                      300.50

XLON

00241232178TRLO1

16 November 2023 15:04:26

                            28

                      300.50

XLON

00241232260TRLO1

16 November 2023 15:04:26

                           117

                      300.50

XLON

00241232261TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232608TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232609TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232610TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232611TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232612TRLO1

16 November 2023 15:09:31

                           117

                      300.50

XLON

00241232613TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232788TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232789TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232790TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232791TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232792TRLO1

16 November 2023 15:14:28

                           117

                      300.50

XLON

00241232793TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233030TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233031TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233032TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233033TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233034TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233035TRLO1

16 November 2023 15:19:24

                           117

                      300.50

XLON

00241233036TRLO1

16 November 2023 15:26:10

                           117

                      300.50

XLON

00241233296TRLO1

16 November 2023 15:26:10

                           117

                      300.50

XLON

00241233297TRLO1

16 November 2023 15:38:00

                           228

                      300.50

XLON

00241233708TRLO1

16 November 2023 15:38:00

                           117

                      300.50

XLON

00241233709TRLO1

16 November 2023 15:55:37

                        1,755

                      301.00

XLON

00241234418TRLO1

16 November 2023 15:55:37

                           439

                      301.00

XLON

00241234419TRLO1

16 November 2023 15:55:37

                           438

                      301.00

XLON

00241234420TRLO1

16 November 2023 15:55:37

                           439

                      301.00

XLON

00241234421TRLO1

16 November 2023 15:59:33

                        4,170

                      301.00

XLON

00241234602TRLO1

16 November 2023 16:06:02

                           676

                      301.00

XLON

00241234872TRLO1

16 November 2023 16:06:02

                           637

                      301.00

XLON

00241234873TRLO1

16 November 2023 16:06:02

                           676

                      301.00

XLON

00241234874TRLO1

16 November 2023 16:09:42

                           199

                      301.00

XLON

00241235081TRLO1

16 November 2023 16:09:42

                           257

                      301.00

XLON

00241235082TRLO1

16 November 2023 16:09:43

                           881

                      301.00

XLON

00241235083TRLO1

16 November 2023 16:09:43

                            92

                      301.00

XLON

00241235084TRLO1

16 November 2023 16:12:02

                           353

                      301.00

XLON

00241235198TRLO1

16 November 2023 16:12:02

                           199

                      301.00

XLON

00241235199TRLO1

16 November 2023 16:12:02

                           257

                      301.00

XLON

00241235200TRLO1

16 November 2023 16:12:02

                            30

                      301.00

XLON

00241235201TRLO1

16 November 2023 16:12:06

                           335

                      301.00

XLON

00241235207TRLO1

16 November 2023 16:12:36

                           414

                      301.00

XLON

00241235218TRLO1

16 November 2023 16:12:36

                           279

                      301.00

XLON

00241235219TRLO1

16 November 2023 16:12:36

                           467

                      301.00

XLON

00241235220TRLO1

16 November 2023 16:12:36

                           733

                      301.00

XLON

00241235221TRLO1

16 November 2023 16:12:36

                           335

                      301.00

XLON

00241235222TRLO1

16 November 2023 16:12:36

                           117

                      301.00

XLON

00241235223TRLO1

16 November 2023 16:12:36

                           297

                      301.00

XLON

00241235224TRLO1

16 November 2023 16:17:54

                        1,835

                      300.50

XLON

00241235493TRLO1

16 November 2023 16:17:54

                            15

                      300.50

XLON

00241235494TRLO1

16 November 2023 16:17:54

                           250

                      300.50

XLON

00241235495TRLO1

16 November 2023 16:17:54

                           149

                      300.50

XLON

00241235496TRLO1

16 November 2023 16:17:54

                           503

                      300.50

XLON

00241235497TRLO1

16 November 2023 16:17:54

                        2,928

                      301.00

XLON

00241235502TRLO1

16 November 2023 16:17:54

                           950

                      301.00

XLON

00241235503TRLO1

16 November 2023 16:17:54

                        2,672

                      301.00

XLON

00241235504TRLO1

16 November 2023 16:25:08

                           312

                      302.00

XLON

00241236142TRLO1

16 November 2023 16:25:08

                        1,025

                      302.00

XLON

00241236143TRLO1

16 November 2023 16:25:08

                           993

                      302.00

XLON

00241236144TRLO1

16 November 2023 16:25:08

                           913

                      302.00

XLON

00241236145TRLO1

16 November 2023 16:25:08

                           929

                      302.00

XLON

00241236146TRLO1

16 November 2023 16:25:08

                        1,831

                      302.00

XLON

00241236147TRLO1

16 November 2023 16:25:08

                              5

                      302.00

XLON

00241236148TRLO1

16 November 2023 16:25:13

                              4

                      302.00

XLON

00241236152TRLO1

16 November 2023 16:26:48

                           984

                      302.50

XLON

00241236294TRLO1

16 November 2023 16:26:48

                           969

                      302.50

XLON

00241236295TRLO1

16 November 2023 16:26:48

                           691

                      302.50

XLON

00241236296TRLO1

16 November 2023 16:26:48

                           676

                      302.50

XLON

00241236297TRLO1

16 November 2023 16:26:48

                           395

                      302.50

XLON

00241236298TRLO1

16 November 2023 16:28:02

                           856

                      302.00

XLON

00241236383TRLO1

 

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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