Transaction in Own Shares

Chemring Group PLC
23 October 2023
 

23rd 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:

20th October 2023

Number of ordinary shares purchased:

146,168

Lowest price per share (pence):

274.0

Highest price per share (pence):

282.5

Weighted average price per day (pence):

278.0545

 

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

        278.0545

          146,168

            274.00

            282.50

 

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

20 October 2023 08:03:46

                           139

                      277.50

XLON

00237184475TRLO1

20 October 2023 08:04:07

                           489

                      275.00

XLON

00237184666TRLO1

20 October 2023 08:04:07

                           488

                      275.00

XLON

00237184667TRLO1

20 October 2023 08:04:11

                           456

                      274.00

XLON

00237184694TRLO1

20 October 2023 08:50:09

                           473

                      275.50

XLON

00237212952TRLO1

20 October 2023 08:50:09

                           473

                      275.50

XLON

00237212953TRLO1

20 October 2023 08:50:09

                           472

                      275.50

XLON

00237212954TRLO1

20 October 2023 08:50:09

                           473

                      275.50

XLON

00237212955TRLO1

20 October 2023 08:50:09

                           473

                      275.50

XLON

00237212956TRLO1

20 October 2023 08:50:09

                        2,364

                      275.50

XLON

00237212957TRLO1

20 October 2023 08:50:09

                      23,865

                      275.50

XLON

00237212950TRLO1

20 October 2023 08:50:09

                        1,135

                      275.50

XLON

00237212951TRLO1

20 October 2023 08:50:13

                           398

                      276.50

XLON

00237212970TRLO1

20 October 2023 08:50:13

                        1,482

                      276.50

XLON

00237212971TRLO1

20 October 2023 08:50:13

                           170

                      276.50

XLON

00237212972TRLO1

20 October 2023 08:50:13

                           516

                      276.50

XLON

00237212973TRLO1

20 October 2023 08:50:22

                           528

                      275.50

XLON

00237213035TRLO1

20 October 2023 08:50:22

                        2,421

                      275.50

XLON

00237213036TRLO1

20 October 2023 08:51:52

                           440

                      275.50

XLON

00237213789TRLO1

20 October 2023 08:51:52

                            56

                      275.50

XLON

00237213790TRLO1

20 October 2023 08:51:52

                           495

                      275.50

XLON

00237213791TRLO1

20 October 2023 09:56:07

                           488

                      275.00

XLON

00237261288TRLO1

20 October 2023 09:56:07

                           487

                      275.00

XLON

00237261289TRLO1

20 October 2023 09:56:07

                           252

                      275.00

XLON

00237261290TRLO1

20 October 2023 09:56:07

                           235

                      275.00

XLON

00237261291TRLO1

20 October 2023 11:02:37

                        1,882

                      275.50

XLON

00237308202TRLO1

20 October 2023 11:37:49

                            29

                      276.00

XLON

00237308764TRLO1

20 October 2023 11:37:49

                            75

                      276.00

XLON

00237308765TRLO1

20 October 2023 11:37:49

                        3,400

                      276.00

XLON

00237308766TRLO1

20 October 2023 11:37:49

                           414

                      276.00

XLON

00237308767TRLO1

20 October 2023 11:37:49

                        1,458

                      276.00

XLON

00237308768TRLO1

20 October 2023 11:37:49

                           786

                      276.00

XLON

00237308769TRLO1

20 October 2023 11:37:49

                           336

                      276.00

XLON

00237308770TRLO1

20 October 2023 11:37:49

                           280

                      276.00

XLON

00237308771TRLO1

20 October 2023 11:37:49

                           221

                      276.00

XLON

00237308772TRLO1

20 October 2023 11:37:49

                        1,972

                      275.50

XLON

00237308773TRLO1

20 October 2023 11:37:49

                        1,947

                      275.50

XLON

00237308774TRLO1

20 October 2023 11:39:57

                        4,938

                      275.50

XLON

00237308808TRLO1

20 October 2023 11:40:14

                           238

                      276.00

XLON

00237308829TRLO1

20 October 2023 11:40:14

                        4,524

                      275.50

XLON

00237308830TRLO1

20 October 2023 11:46:55

                           273

                      276.00

XLON

00237308929TRLO1

20 October 2023 11:46:55

                        3,986

                      276.00

XLON

00237308930TRLO1

20 October 2023 11:50:38

                        2,355

                      276.00

XLON

00237309013TRLO1

20 October 2023 11:51:01

                           917

                      276.50

XLON

00237309016TRLO1

20 October 2023 11:52:18

                        1,644

                      276.00

XLON

00237309033TRLO1

20 October 2023 11:53:39

                           957

                      275.50

XLON

00237309053TRLO1

20 October 2023 11:53:39

                        1,227

                      276.00

XLON

00237309054TRLO1

20 October 2023 11:53:41

                            29

                      275.50

XLON

00237309055TRLO1

20 October 2023 12:07:32

                           493

                      276.50

XLON

00237309275TRLO1

20 October 2023 12:11:01

                           453

                      276.50

XLON

00237309351TRLO1

20 October 2023 12:17:43

                        1,049

                      277.50

XLON

00237309453TRLO1

20 October 2023 12:17:43

                           931

                      277.50

XLON

00237309454TRLO1

20 October 2023 12:24:43

                        1,369

                      277.00

XLON

00237309554TRLO1

20 October 2023 12:24:43

                           456

                      277.00

XLON

00237309555TRLO1

20 October 2023 12:44:33

                           625

                      277.50

XLON

00237309869TRLO1

20 October 2023 12:44:33

                           367

                      277.50

XLON

00237309870TRLO1

20 October 2023 13:45:29

                            52

                      278.00

XLON

00237310762TRLO1

20 October 2023 13:46:50

                           746

                      278.50

XLON

00237310788TRLO1

20 October 2023 13:46:50

                           448

                      278.50

XLON

00237310789TRLO1

20 October 2023 13:46:50

                           569

                      278.50

XLON

00237310790TRLO1

20 October 2023 13:46:50

                           342

                      278.50

XLON

00237310791TRLO1

20 October 2023 13:57:19

                           804

                      279.00

XLON

00237310969TRLO1

20 October 2023 13:57:19

                            73

                      279.00

XLON

00237310970TRLO1

20 October 2023 14:14:38

                        1,379

                      279.00

XLON

00237311257TRLO1

20 October 2023 14:19:43

                           478

                      279.00

XLON

00237311386TRLO1

20 October 2023 14:25:43

                           472

                      279.00

XLON

00237311524TRLO1

20 October 2023 14:30:50

                           472

                      279.00

XLON

00237311645TRLO1

20 October 2023 14:32:24

                           201

                      279.00

XLON

00237311717TRLO1

20 October 2023 14:32:24

                           117

                      279.00

XLON

00237311718TRLO1

20 October 2023 14:32:24

                           155

                      279.00

XLON

00237311719TRLO1

20 October 2023 14:43:28

                        3,391

                      280.00

XLON

00237312059TRLO1

20 October 2023 14:43:28

                           280

                      280.00

XLON

00237312060TRLO1

20 October 2023 14:44:53

                           492

                      280.00

XLON

00237312098TRLO1

20 October 2023 14:46:11

                        1,422

                      280.50

XLON

00237312163TRLO1

20 October 2023 14:55:06

                           470

                      280.00

XLON

00237312401TRLO1

20 October 2023 15:19:31

                            17

                      280.00

XLON

00237312922TRLO1

20 October 2023 15:22:20

                        1,912

                      280.50

XLON

00237312992TRLO1

20 October 2023 15:22:20

                              1

                      280.50

XLON

00237312993TRLO1

20 October 2023 15:22:46

                        2,265

                      280.00

XLON

00237313000TRLO1

20 October 2023 15:22:46

                        2,273

                      279.50

XLON

00237313001TRLO1

20 October 2023 15:22:46

                        3,000

                      280.00

XLON

00237313002TRLO1

20 October 2023 15:22:46

                            45

                      280.00

XLON

00237313003TRLO1

20 October 2023 15:22:46

                           651

                      280.00

XLON

00237313004TRLO1

20 October 2023 15:22:46

                        7,419

                      280.00

XLON

00237313005TRLO1

20 October 2023 15:30:46

                           134

                      280.00

XLON

00237313215TRLO1

20 October 2023 15:30:46

                           973

                      280.00

XLON

00237313216TRLO1

20 October 2023 15:50:01

                           924

                      281.50

XLON

00237313842TRLO1

20 October 2023 15:50:01

                           666

                      282.00

XLON

00237313843TRLO1

20 October 2023 15:50:01

                        1,042

                      282.00

XLON

00237313844TRLO1

20 October 2023 15:50:10

                           930

                      282.00

XLON

00237313850TRLO1

20 October 2023 15:50:10

                           477

                      282.00

XLON

00237313851TRLO1

20 October 2023 15:50:10

                           364

                      282.00

XLON

00237313852TRLO1

20 October 2023 15:50:10

                           113

                      282.00

XLON

00237313853TRLO1

20 October 2023 15:50:10

                           477

                      282.00

XLON

00237313854TRLO1

20 October 2023 15:50:10

                           477

                      282.00

XLON

00237313855TRLO1

20 October 2023 15:50:16

                           955

                      281.50

XLON

00237313862TRLO1

20 October 2023 15:50:16

                           909

                      281.00

XLON

00237313863TRLO1

20 October 2023 15:52:05

                        3,000

                      281.00

XLON

00237313980TRLO1

20 October 2023 15:52:05

                        3,758

                      281.00

XLON

00237313981TRLO1

20 October 2023 15:52:25

                           491

                      281.00

XLON

00237314007TRLO1

20 October 2023 15:52:41

                           488

                      281.00

XLON

00237314012TRLO1

20 October 2023 15:52:56

                           491

                      281.00

XLON

00237314022TRLO1

20 October 2023 15:53:28

                           486

                      281.00

XLON

00237314034TRLO1

20 October 2023 15:54:36

                           481

                      281.00

XLON

00237314056TRLO1

20 October 2023 16:00:48

                        3,000

                      281.00

XLON

00237314277TRLO1

20 October 2023 16:00:48

                           351

                      281.00

XLON

00237314278TRLO1

20 October 2023 16:01:06

                           520

                      281.00

XLON

00237314281TRLO1

20 October 2023 16:01:24

                           495

                      281.00

XLON

00237314303TRLO1

20 October 2023 16:01:41

                           504

                      281.00

XLON

00237314312TRLO1

20 October 2023 16:02:19

                           488

                      281.00

XLON

00237314328TRLO1

20 October 2023 16:03:25

                           480

                      281.00

XLON

00237314362TRLO1

20 October 2023 16:04:36

                           384

                      281.00

XLON

00237314398TRLO1

20 October 2023 16:04:36

                           118

                      281.00

XLON

00237314399TRLO1

20 October 2023 16:05:43

                           467

                      281.00

XLON

00237314422TRLO1

20 October 2023 16:06:46

                           486

                      281.00

XLON

00237314460TRLO1

20 October 2023 16:26:42

                           790

                      281.00

XLON

00237315307TRLO1

20 October 2023 16:28:59

                           482

                      280.50

XLON

00237315493TRLO1

20 October 2023 16:28:59

                           213

                      280.50

XLON

00237315494TRLO1

20 October 2023 16:29:59

                        6,231

                      282.50

XLON

00237315616TRLO1

20 October 2023 16:29:59

                        3,321

                      282.50

XLON

00237315617TRLO1

20 October 2023 16:29:59

                           328

                      282.50

XLON

00237315618TRLO1

20 October 2023 16:29:59

                        1,029

                      282.50

XLON

00237315619TRLO1

 

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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