Transaction in Own Shares
29th 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: |
28th November 2023 |
|
Number of ordinary shares purchased: |
96,788 |
|
Lowest price per share (pence): |
311.0 |
|
Highest price per share (pence): |
318.0 |
|
Weighted average price per day (pence): |
314.1307 |
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 |
314.1307 |
96,788 |
311.00 |
318.00 |
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 |
|
28 November 2023 08:08:45 |
453 |
312.50 |
XLON |
00242372096TRLO1 |
|
28 November 2023 08:08:54 |
975 |
312.50 |
XLON |
00242372144TRLO1 |
|
28 November 2023 08:08:54 |
453 |
312.50 |
XLON |
00242372145TRLO1 |
|
28 November 2023 08:09:12 |
915 |
311.50 |
XLON |
00242372251TRLO1 |
|
28 November 2023 08:34:15 |
1,800 |
311.50 |
XLON |
00242381915TRLO1 |
|
28 November 2023 08:34:15 |
81 |
311.50 |
XLON |
00242381916TRLO1 |
|
28 November 2023 08:34:15 |
122 |
311.50 |
XLON |
00242381917TRLO1 |
|
28 November 2023 08:34:15 |
122 |
311.50 |
XLON |
00242381918TRLO1 |
|
28 November 2023 08:34:15 |
122 |
311.50 |
XLON |
00242381919TRLO1 |
|
28 November 2023 08:37:54 |
916 |
312.50 |
XLON |
00242383931TRLO1 |
|
28 November 2023 08:38:10 |
910 |
312.50 |
XLON |
00242384043TRLO1 |
|
28 November 2023 08:54:04 |
100 |
313.50 |
XLON |
00242393194TRLO1 |
|
28 November 2023 08:54:04 |
100 |
313.50 |
XLON |
00242393196TRLO1 |
|
28 November 2023 08:54:04 |
819 |
313.50 |
XLON |
00242393198TRLO1 |
|
28 November 2023 08:54:47 |
443 |
313.50 |
XLON |
00242393685TRLO1 |
|
28 November 2023 08:54:47 |
122 |
313.50 |
XLON |
00242393686TRLO1 |
|
28 November 2023 08:54:47 |
122 |
313.50 |
XLON |
00242393687TRLO1 |
|
28 November 2023 08:54:47 |
122 |
313.50 |
XLON |
00242393688TRLO1 |
|
28 November 2023 09:05:22 |
886 |
313.00 |
XLON |
00242399921TRLO1 |
|
28 November 2023 09:05:22 |
3,000 |
313.00 |
XLON |
00242399922TRLO1 |
|
28 November 2023 09:05:22 |
1,529 |
313.00 |
XLON |
00242399923TRLO1 |
|
28 November 2023 09:06:17 |
960 |
312.00 |
XLON |
00242400490TRLO1 |
|
28 November 2023 09:16:11 |
25,000 |
312.50 |
XLON |
00242406629TRLO1 |
|
28 November 2023 09:16:17 |
350 |
312.00 |
XLON |
00242406695TRLO1 |
|
28 November 2023 09:16:17 |
130 |
312.00 |
XLON |
00242406696TRLO1 |
|
28 November 2023 09:16:17 |
122 |
312.00 |
XLON |
00242406697TRLO1 |
|
28 November 2023 09:16:17 |
509 |
312.50 |
XLON |
00242406698TRLO1 |
|
28 November 2023 09:41:25 |
960 |
312.00 |
XLON |
00242423651TRLO1 |
|
28 November 2023 09:52:56 |
459 |
311.50 |
XLON |
00242433396TRLO1 |
|
28 November 2023 09:52:57 |
456 |
311.00 |
XLON |
00242433415TRLO1 |
|
28 November 2023 09:52:59 |
467 |
311.50 |
XLON |
00242433433TRLO1 |
|
28 November 2023 10:00:09 |
132 |
311.50 |
XLON |
00242436802TRLO1 |
|
28 November 2023 10:00:09 |
479 |
311.50 |
XLON |
00242436803TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436805TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436806TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436807TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436808TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436811TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436812TRLO1 |
|
28 November 2023 10:00:12 |
122 |
311.50 |
XLON |
00242436813TRLO1 |
|
28 November 2023 10:18:50 |
226 |
311.50 |
XLON |
00242437225TRLO1 |
|
28 November 2023 10:18:50 |
224 |
311.50 |
XLON |
00242437226TRLO1 |
|
28 November 2023 10:18:53 |
122 |
311.50 |
XLON |
00242437227TRLO1 |
|
28 November 2023 10:18:53 |
122 |
311.50 |
XLON |
00242437228TRLO1 |
|
28 November 2023 10:30:00 |
26 |
311.00 |
XLON |
00242437494TRLO1 |
|
28 November 2023 10:30:00 |
446 |
311.00 |
XLON |
00242437495TRLO1 |
|
28 November 2023 11:02:00 |
105 |
311.50 |
XLON |
00242438168TRLO1 |
|
28 November 2023 11:02:00 |
84 |
311.50 |
XLON |
00242438169TRLO1 |
|
28 November 2023 11:02:00 |
106 |
311.50 |
XLON |
00242438170TRLO1 |
|
28 November 2023 11:02:00 |
12 |
311.50 |
XLON |
00242438171TRLO1 |
|
28 November 2023 11:02:00 |
15 |
311.50 |
XLON |
00242438172TRLO1 |
|
28 November 2023 11:28:53 |
99 |
312.00 |
XLON |
00242438804TRLO1 |
|
28 November 2023 11:28:53 |
26 |
312.00 |
XLON |
00242438805TRLO1 |
|
28 November 2023 11:28:53 |
26 |
312.00 |
XLON |
00242438806TRLO1 |
|
28 November 2023 11:29:46 |
292 |
312.00 |
XLON |
00242438821TRLO1 |
|
28 November 2023 11:29:46 |
72 |
312.00 |
XLON |
00242438822TRLO1 |
|
28 November 2023 11:29:46 |
27 |
312.00 |
XLON |
00242438823TRLO1 |
|
28 November 2023 11:29:46 |
52 |
312.00 |
XLON |
00242438824TRLO1 |
|
28 November 2023 11:29:46 |
122 |
312.00 |
XLON |
00242438825TRLO1 |
|
28 November 2023 11:29:46 |
183 |
312.00 |
XLON |
00242438826TRLO1 |
|
28 November 2023 11:29:46 |
714 |
312.00 |
XLON |
00242438827TRLO1 |
|
28 November 2023 11:29:46 |
240 |
312.00 |
XLON |
00242438828TRLO1 |
|
28 November 2023 11:29:46 |
4 |
312.00 |
XLON |
00242438829TRLO1 |
|
28 November 2023 11:35:03 |
46 |
312.00 |
XLON |
00242438976TRLO1 |
|
28 November 2023 12:19:11 |
456 |
311.50 |
XLON |
00242439892TRLO1 |
|
28 November 2023 12:19:11 |
456 |
311.00 |
XLON |
00242439893TRLO1 |
|
28 November 2023 15:04:08 |
642 |
312.00 |
XLON |
00242444127TRLO1 |
|
28 November 2023 15:09:15 |
1,433 |
312.50 |
XLON |
00242444300TRLO1 |
|
28 November 2023 15:09:15 |
128 |
312.50 |
XLON |
00242444301TRLO1 |
|
28 November 2023 15:09:15 |
128 |
312.50 |
XLON |
00242444302TRLO1 |
|
28 November 2023 15:09:15 |
128 |
312.50 |
XLON |
00242444303TRLO1 |
|
28 November 2023 15:18:18 |
116 |
315.50 |
XLON |
00242444586TRLO1 |
|
28 November 2023 15:18:18 |
9,833 |
315.50 |
XLON |
00242444587TRLO1 |
|
28 November 2023 15:18:18 |
1,669 |
316.00 |
XLON |
00242444588TRLO1 |
|
28 November 2023 15:18:18 |
600 |
316.00 |
XLON |
00242444589TRLO1 |
|
28 November 2023 15:18:18 |
1,764 |
315.50 |
XLON |
00242444590TRLO1 |
|
28 November 2023 15:18:18 |
1,794 |
315.50 |
XLON |
00242444591TRLO1 |
|
28 November 2023 15:18:26 |
1,796 |
315.50 |
XLON |
00242444592TRLO1 |
|
28 November 2023 15:18:26 |
1,762 |
315.00 |
XLON |
00242444593TRLO1 |
|
28 November 2023 15:26:22 |
646 |
316.00 |
XLON |
00242444833TRLO1 |
|
28 November 2023 15:26:34 |
624 |
316.00 |
XLON |
00242444838TRLO1 |
|
28 November 2023 15:26:43 |
151 |
316.00 |
XLON |
00242444843TRLO1 |
|
28 November 2023 15:26:43 |
653 |
316.00 |
XLON |
00242444844TRLO1 |
|
28 November 2023 15:26:45 |
56 |
316.00 |
XLON |
00242444847TRLO1 |
|
28 November 2023 15:26:45 |
160 |
316.00 |
XLON |
00242444848TRLO1 |
|
28 November 2023 15:26:53 |
666 |
316.00 |
XLON |
00242444852TRLO1 |
|
28 November 2023 15:27:36 |
1,763 |
316.00 |
XLON |
00242444892TRLO1 |
|
28 November 2023 15:40:08 |
1,060 |
315.50 |
XLON |
00242445679TRLO1 |
|
28 November 2023 15:40:36 |
1,060 |
315.50 |
XLON |
00242445695TRLO1 |
|
28 November 2023 15:40:36 |
377 |
315.50 |
XLON |
00242445696TRLO1 |
|
28 November 2023 15:41:17 |
949 |
316.00 |
XLON |
00242445713TRLO1 |
|
28 November 2023 15:42:09 |
1,429 |
316.00 |
XLON |
00242445735TRLO1 |
|
28 November 2023 15:42:09 |
655 |
316.00 |
XLON |
00242445736TRLO1 |
|
28 November 2023 15:42:09 |
273 |
315.50 |
XLON |
00242445737TRLO1 |
|
28 November 2023 15:42:09 |
18 |
315.50 |
XLON |
00242445738TRLO1 |
|
28 November 2023 15:45:59 |
516 |
316.50 |
XLON |
00242446102TRLO1 |
|
28 November 2023 15:53:56 |
2,368 |
316.50 |
XLON |
00242446552TRLO1 |
|
28 November 2023 16:11:13 |
1,019 |
317.00 |
XLON |
00242447605TRLO1 |
|
28 November 2023 16:11:13 |
201 |
317.00 |
XLON |
00242447606TRLO1 |
|
28 November 2023 16:11:13 |
613 |
317.00 |
XLON |
00242447607TRLO1 |
|
28 November 2023 16:11:16 |
16 |
317.00 |
XLON |
00242447610TRLO1 |
|
28 November 2023 16:13:40 |
924 |
316.50 |
XLON |
00242447728TRLO1 |
|
28 November 2023 16:13:51 |
259 |
317.00 |
XLON |
00242447733TRLO1 |
|
28 November 2023 16:13:57 |
300 |
317.00 |
XLON |
00242447737TRLO1 |
|
28 November 2023 16:14:02 |
37 |
317.00 |
XLON |
00242447740TRLO1 |
|
28 November 2023 16:18:23 |
2,881 |
318.00 |
XLON |
00242448075TRLO1 |
|
28 November 2023 16:18:23 |
680 |
318.00 |
XLON |
00242448076TRLO1 |
|
28 November 2023 16:18:25 |
582 |
317.50 |
XLON |
00242448083TRLO1 |
|
28 November 2023 16:18:25 |
859 |
317.50 |
XLON |
00242448084TRLO1 |
|
28 November 2023 16:22:28 |
689 |
317.00 |
XLON |
00242448473TRLO1 |
|
28 November 2023 16:22:28 |
664 |
317.00 |
XLON |
00242448474TRLO1 |
|
28 November 2023 16:29:35 |
1,398 |
317.00 |
XLON |
00242449185TRLO1 |
|
28 November 2023 16:29:53 |
499 |
317.50 |
XLON |
00242449232TRLO1 |
|
28 November 2023 16:29:53 |
620 |
317.50 |
XLON |
00242449233TRLO1 |
|
28 November 2023 16:29:55 |
33 |
317.50 |
XLON |
00242449240TRLO1 |
|
28 November 2023 16:29:57 |
4 |
317.50 |
XLON |
00242449251TRLO1 |
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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