Transaction in Own Shares
15th January 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: |
12th January 2024 |
|
Number of ordinary shares purchased: |
148,375 |
|
Lowest price per share (pence): |
345.0 |
|
Highest price per share (pence): |
350.0 |
|
Weighted average price per day (pence): |
349.1793 |
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 |
349.1793 |
148,375 |
345.00 |
350.00 |
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 |
|
12 January 2024 08:10:18 |
108 |
349.50 |
XLON |
00251158466TRLO1 |
|
12 January 2024 08:10:48 |
860 |
350.00 |
XLON |
00251159213TRLO1 |
|
12 January 2024 08:10:48 |
436 |
350.00 |
XLON |
00251159220TRLO1 |
|
12 January 2024 08:10:51 |
442 |
349.00 |
XLON |
00251159283TRLO1 |
|
12 January 2024 08:18:53 |
1,322 |
350.00 |
XLON |
00251166663TRLO1 |
|
12 January 2024 08:26:00 |
446 |
349.00 |
XLON |
00251176797TRLO1 |
|
12 January 2024 08:26:00 |
445 |
349.00 |
XLON |
00251176798TRLO1 |
|
12 January 2024 08:26:08 |
430 |
349.00 |
XLON |
00251176920TRLO1 |
|
12 January 2024 08:31:27 |
419 |
348.50 |
XLON |
00251183811TRLO1 |
|
12 January 2024 08:35:43 |
440 |
349.00 |
XLON |
00251189614TRLO1 |
|
12 January 2024 08:36:31 |
427 |
348.50 |
XLON |
00251191014TRLO1 |
|
12 January 2024 08:39:04 |
204 |
348.00 |
XLON |
00251194972TRLO1 |
|
12 January 2024 08:39:04 |
203 |
348.00 |
XLON |
00251194973TRLO1 |
|
12 January 2024 08:57:18 |
212 |
348.50 |
XLON |
00251219296TRLO1 |
|
12 January 2024 08:57:18 |
91 |
348.50 |
XLON |
00251219297TRLO1 |
|
12 January 2024 08:57:18 |
62 |
348.50 |
XLON |
00251219298TRLO1 |
|
12 January 2024 09:00:14 |
13 |
348.50 |
XLON |
00251223129TRLO1 |
|
12 January 2024 09:00:14 |
48 |
348.50 |
XLON |
00251223130TRLO1 |
|
12 January 2024 09:00:14 |
87 |
348.50 |
XLON |
00251223131TRLO1 |
|
12 January 2024 09:00:14 |
278 |
348.50 |
XLON |
00251223132TRLO1 |
|
12 January 2024 09:00:39 |
427 |
348.00 |
XLON |
00251223490TRLO1 |
|
12 January 2024 09:26:01 |
411 |
348.00 |
XLON |
00251260444TRLO1 |
|
12 January 2024 09:48:15 |
439 |
347.50 |
XLON |
00251289844TRLO1 |
|
12 January 2024 09:48:15 |
438 |
347.50 |
XLON |
00251289845TRLO1 |
|
12 January 2024 10:17:40 |
400 |
347.50 |
XLON |
00251305518TRLO1 |
|
12 January 2024 10:17:40 |
506 |
347.50 |
XLON |
00251305519TRLO1 |
|
12 January 2024 10:17:40 |
599 |
347.50 |
XLON |
00251305520TRLO1 |
|
12 January 2024 10:17:40 |
344 |
347.50 |
XLON |
00251305521TRLO1 |
|
12 January 2024 10:20:36 |
838 |
347.50 |
XLON |
00251305557TRLO1 |
|
12 January 2024 10:39:02 |
849 |
347.00 |
XLON |
00251305850TRLO1 |
|
12 January 2024 10:51:39 |
650 |
346.50 |
XLON |
00251306044TRLO1 |
|
12 January 2024 10:51:39 |
204 |
346.50 |
XLON |
00251306045TRLO1 |
|
12 January 2024 10:51:39 |
426 |
346.50 |
XLON |
00251306046TRLO1 |
|
12 January 2024 10:51:39 |
874 |
347.00 |
XLON |
00251306047TRLO1 |
|
12 January 2024 10:51:39 |
62 |
347.00 |
XLON |
00251306048TRLO1 |
|
12 January 2024 10:51:39 |
62 |
347.00 |
XLON |
00251306049TRLO1 |
|
12 January 2024 10:51:39 |
352 |
347.00 |
XLON |
00251306050TRLO1 |
|
12 January 2024 10:51:39 |
62 |
347.00 |
XLON |
00251306051TRLO1 |
|
12 January 2024 10:51:40 |
81 |
346.50 |
XLON |
00251306053TRLO1 |
|
12 January 2024 10:51:40 |
1,059 |
346.50 |
XLON |
00251306054TRLO1 |
|
12 January 2024 10:51:40 |
136 |
346.50 |
XLON |
00251306055TRLO1 |
|
12 January 2024 10:51:49 |
1,258 |
346.00 |
XLON |
00251306062TRLO1 |
|
12 January 2024 11:16:10 |
589 |
346.00 |
XLON |
00251306572TRLO1 |
|
12 January 2024 11:16:10 |
164 |
346.00 |
XLON |
00251306573TRLO1 |
|
12 January 2024 11:16:29 |
296 |
345.50 |
XLON |
00251306578TRLO1 |
|
12 January 2024 11:18:33 |
416 |
345.50 |
XLON |
00251306611TRLO1 |
|
12 January 2024 11:45:35 |
170 |
345.50 |
XLON |
00251307011TRLO1 |
|
12 January 2024 11:45:35 |
271 |
345.50 |
XLON |
00251307012TRLO1 |
|
12 January 2024 11:45:35 |
441 |
345.50 |
XLON |
00251307013TRLO1 |
|
12 January 2024 11:45:35 |
592 |
345.50 |
XLON |
00251307014TRLO1 |
|
12 January 2024 11:45:35 |
1,123 |
345.50 |
XLON |
00251307015TRLO1 |
|
12 January 2024 11:45:35 |
845 |
345.00 |
XLON |
00251307016TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307017TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307018TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307019TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307020TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307021TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307022TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307023TRLO1 |
|
12 January 2024 11:45:36 |
1,095 |
345.00 |
XLON |
00251307024TRLO1 |
|
12 January 2024 11:45:36 |
1,096 |
345.00 |
XLON |
00251307025TRLO1 |
|
12 January 2024 11:46:09 |
100 |
347.00 |
XLON |
00251307030TRLO1 |
|
12 January 2024 11:46:09 |
333 |
347.00 |
XLON |
00251307031TRLO1 |
|
12 January 2024 11:49:56 |
440 |
347.50 |
XLON |
00251307197TRLO1 |
|
12 January 2024 11:54:00 |
411 |
347.50 |
XLON |
00251307274TRLO1 |
|
12 January 2024 11:54:00 |
20 |
347.50 |
XLON |
00251307275TRLO1 |
|
12 January 2024 11:58:31 |
413 |
347.50 |
XLON |
00251307329TRLO1 |
|
12 January 2024 12:28:13 |
455 |
349.50 |
XLON |
00251307755TRLO1 |
|
12 January 2024 12:28:13 |
253 |
349.50 |
XLON |
00251307756TRLO1 |
|
12 January 2024 12:38:45 |
1,029 |
349.50 |
XLON |
00251307947TRLO1 |
|
12 January 2024 12:59:54 |
779 |
349.50 |
XLON |
00251308354TRLO1 |
|
12 January 2024 12:59:54 |
5,439 |
349.50 |
XLON |
00251308355TRLO1 |
|
12 January 2024 12:59:54 |
100 |
349.50 |
XLON |
00251308356TRLO1 |
|
12 January 2024 12:59:54 |
853 |
349.50 |
XLON |
00251308357TRLO1 |
|
12 January 2024 12:59:54 |
929 |
349.50 |
XLON |
00251308358TRLO1 |
|
12 January 2024 13:00:41 |
119 |
349.50 |
XLON |
00251308393TRLO1 |
|
12 January 2024 13:02:54 |
1,798 |
350.00 |
XLON |
00251308415TRLO1 |
|
12 January 2024 13:03:06 |
5,736 |
350.00 |
XLON |
00251308426TRLO1 |
|
12 January 2024 13:04:43 |
442 |
349.50 |
XLON |
00251308456TRLO1 |
|
12 January 2024 13:19:30 |
1,322 |
350.00 |
XLON |
00251308680TRLO1 |
|
12 January 2024 13:19:31 |
1,329 |
350.00 |
XLON |
00251308685TRLO1 |
|
12 January 2024 13:24:44 |
818 |
350.00 |
XLON |
00251308750TRLO1 |
|
12 January 2024 13:30:38 |
815 |
350.00 |
XLON |
00251308900TRLO1 |
|
12 January 2024 14:43:17 |
422 |
350.00 |
XLON |
00251311668TRLO1 |
|
12 January 2024 14:43:17 |
421 |
350.00 |
XLON |
00251311669TRLO1 |
|
12 January 2024 14:43:17 |
421 |
350.00 |
XLON |
00251311670TRLO1 |
|
12 January 2024 14:43:17 |
380 |
350.00 |
XLON |
00251311671TRLO1 |
|
12 January 2024 15:29:04 |
1,222 |
349.50 |
XLON |
00251312900TRLO1 |
|
12 January 2024 15:29:04 |
27 |
349.50 |
XLON |
00251312901TRLO1 |
|
12 January 2024 15:29:26 |
50 |
350.00 |
XLON |
00251312913TRLO1 |
|
12 January 2024 15:29:26 |
3,815 |
350.00 |
XLON |
00251312914TRLO1 |
|
12 January 2024 15:29:27 |
379 |
349.50 |
XLON |
00251312915TRLO1 |
|
12 January 2024 15:29:30 |
458 |
350.00 |
XLON |
00251312920TRLO1 |
|
12 January 2024 15:29:32 |
282 |
350.00 |
XLON |
00251312922TRLO1 |
|
12 January 2024 15:29:32 |
144 |
350.00 |
XLON |
00251312923TRLO1 |
|
12 January 2024 15:29:34 |
427 |
350.00 |
XLON |
00251312924TRLO1 |
|
12 January 2024 15:30:11 |
1,000 |
350.00 |
XLON |
00251312952TRLO1 |
|
12 January 2024 15:30:23 |
6 |
350.00 |
XLON |
00251312958TRLO1 |
|
12 January 2024 15:40:53 |
70,000 |
350.00 |
XLON |
00251313233TRLO1 |
|
12 January 2024 15:43:14 |
10 |
350.00 |
XLON |
00251313286TRLO1 |
|
12 January 2024 15:43:14 |
273 |
350.00 |
XLON |
00251313287TRLO1 |
|
12 January 2024 15:43:14 |
576 |
350.00 |
XLON |
00251313288TRLO1 |
|
12 January 2024 15:44:53 |
282 |
350.00 |
XLON |
00251313345TRLO1 |
|
12 January 2024 15:44:53 |
128 |
350.00 |
XLON |
00251313346TRLO1 |
|
12 January 2024 15:45:12 |
427 |
350.00 |
XLON |
00251313352TRLO1 |
|
12 January 2024 15:46:01 |
454 |
350.00 |
XLON |
00251313377TRLO1 |
|
12 January 2024 15:46:31 |
431 |
350.00 |
XLON |
00251313398TRLO1 |
|
12 January 2024 15:46:36 |
454 |
350.00 |
XLON |
00251313407TRLO1 |
|
12 January 2024 15:49:17 |
826 |
350.00 |
XLON |
00251313483TRLO1 |
|
12 January 2024 15:49:18 |
864 |
349.50 |
XLON |
00251313485TRLO1 |
|
12 January 2024 15:50:02 |
841 |
349.50 |
XLON |
00251313494TRLO1 |
|
12 January 2024 15:54:31 |
884 |
350.00 |
XLON |
00251313638TRLO1 |
|
12 January 2024 15:54:31 |
253 |
350.00 |
XLON |
00251313639TRLO1 |
|
12 January 2024 16:00:37 |
769 |
350.00 |
XLON |
00251313913TRLO1 |
|
12 January 2024 16:14:27 |
844 |
349.50 |
XLON |
00251314281TRLO1 |
|
12 January 2024 16:14:27 |
422 |
349.50 |
XLON |
00251314282TRLO1 |
|
12 January 2024 16:14:27 |
485 |
349.50 |
XLON |
00251314283TRLO1 |
|
12 January 2024 16:15:14 |
145 |
349.50 |
XLON |
00251314305TRLO1 |
|
12 January 2024 16:15:44 |
2 |
349.50 |
XLON |
00251314317TRLO1 |
|
12 January 2024 16:16:55 |
291 |
349.50 |
XLON |
00251314338TRLO1 |
|
12 January 2024 16:16:55 |
437 |
349.50 |
XLON |
00251314339TRLO1 |
|
12 January 2024 16:16:55 |
68 |
349.50 |
XLON |
00251314340TRLO1 |
|
12 January 2024 16:17:27 |
35 |
349.50 |
XLON |
00251314357TRLO1 |
|
12 January 2024 16:17:38 |
404 |
349.50 |
XLON |
00251314369TRLO1 |
|
12 January 2024 16:17:38 |
22 |
349.50 |
XLON |
00251314370TRLO1 |
|
12 January 2024 16:17:38 |
819 |
349.50 |
XLON |
00251314371TRLO1 |
|
12 January 2024 16:17:38 |
253 |
349.50 |
XLON |
00251314372TRLO1 |
|
12 January 2024 16:18:24 |
253 |
350.00 |
XLON |
00251314413TRLO1 |
|
12 January 2024 16:24:04 |
172 |
350.00 |
XLON |
00251314610TRLO1 |
|
12 January 2024 16:24:04 |
240 |
350.00 |
XLON |
00251314611TRLO1 |
|
12 January 2024 16:26:04 |
411 |
350.00 |
XLON |
00251314696TRLO1 |
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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