Transaction in Own Shares

Chemring Group PLC
16 November 2023
 

16th 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:

15th November 2023

Number of ordinary shares purchased:

180,795

Lowest price per share (pence):

299.5

Highest price per share (pence):

305.5

Weighted average price per day (pence):

302.5296

 

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

302.5296

180,795

299.50

305.50

 

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

15 November 2023 08:02:28

                           913

                       303.00

XLON

00240900672TRLO1

15 November 2023 08:05:22

                           275

                       301.50

XLON

00240904047TRLO1

15 November 2023 08:05:22

                           164

                       301.50

XLON

00240904048TRLO1

15 November 2023 08:05:22

                           439

                       301.50

XLON

00240904049TRLO1

15 November 2023 08:10:57

                        1,415

                       302.50

XLON

00240910959TRLO1

15 November 2023 08:12:27

                           451

                       302.50

XLON

00240912899TRLO1

15 November 2023 08:12:27

                           891

                       301.50

XLON

00240912900TRLO1

15 November 2023 08:21:00

                           914

                       303.00

XLON

00240922666TRLO1

15 November 2023 08:21:00

                           453

                       303.00

XLON

00240922668TRLO1

15 November 2023 08:56:53

                           428

                       304.50

XLON

00240964623TRLO1

15 November 2023 08:56:53

                           428

                       304.50

XLON

00240964625TRLO1

15 November 2023 08:56:53

                           427

                       304.50

XLON

00240964627TRLO1

15 November 2023 08:56:53

                           428

                       304.50

XLON

00240964629TRLO1

15 November 2023 08:56:53

                           509

                       305.50

XLON

00240964636TRLO1

15 November 2023 08:56:53

                           403

                       305.50

XLON

00240964642TRLO1

15 November 2023 08:56:53

                             89

                       305.50

XLON

00240964643TRLO1

15 November 2023 08:56:53

                             74

                       305.50

XLON

00240964644TRLO1

15 November 2023 08:56:53

                           882

                       305.50

XLON

00240964650TRLO1

15 November 2023 08:56:53

                           457

                       305.50

XLON

00240964653TRLO1

15 November 2023 08:56:53

                           196

                       305.50

XLON

00240964664TRLO1

15 November 2023 08:56:53

                           163

                       305.50

XLON

00240964669TRLO1

15 November 2023 08:56:53

                           882

                       305.50

XLON

00240964671TRLO1

15 November 2023 08:56:53

                           457

                       305.50

XLON

00240964672TRLO1

15 November 2023 08:56:53

                           163

                       305.50

XLON

00240964673TRLO1

15 November 2023 08:56:53

                           196

                       305.50

XLON

00240964676TRLO1

15 November 2023 08:56:53

                           882

                       305.50

XLON

00240964678TRLO1

15 November 2023 08:56:53

                           457

                       305.50

XLON

00240964679TRLO1

15 November 2023 08:56:53

                           196

                       305.50

XLON

00240964680TRLO1

15 November 2023 08:56:53

                           163

                       305.50

XLON

00240964683TRLO1

15 November 2023 08:56:53

                           234

                       305.50

XLON

00240964684TRLO1

15 November 2023 08:56:53

                           736

                       305.50

XLON

00240964686TRLO1

15 November 2023 08:56:53

                        1,758

                       305.00

XLON

00240964698TRLO1

15 November 2023 08:56:56

                        1,784

                       305.00

XLON

00240964763TRLO1

15 November 2023 08:57:15

                           437

                       305.00

XLON

00240965126TRLO1

15 November 2023 08:58:59

                           291

                       305.00

XLON

00240967278TRLO1

15 November 2023 08:59:01

                           453

                       305.00

XLON

00240967347TRLO1

15 November 2023 09:10:11

                           424

                       305.50

XLON

00240980405TRLO1

15 November 2023 09:10:12

                           465

                       305.00

XLON

00240980409TRLO1

15 November 2023 09:10:12

                           429

                       305.00

XLON

00240980413TRLO1

15 November 2023 09:10:12

                           436

                       305.00

XLON

00240980425TRLO1

15 November 2023 09:10:18

                           443

                       305.00

XLON

00240980572TRLO1

15 November 2023 09:10:31

                           209

                       305.00

XLON

00240980832TRLO1

15 November 2023 09:14:32

                           255

                       305.00

XLON

00240985118TRLO1

15 November 2023 09:14:32

                           209

                       305.00

XLON

00240985119TRLO1

15 November 2023 09:14:41

                           209

                       304.50

XLON

00240985292TRLO1

15 November 2023 09:14:41

                           225

                       304.50

XLON

00240985293TRLO1

15 November 2023 09:14:45

                             20

                       304.50

XLON

00240985365TRLO1

15 November 2023 09:33:14

                        1,539

                       305.00

XLON

00241007536TRLO1

15 November 2023 09:33:29

                        1,059

                       305.50

XLON

00241007818TRLO1

15 November 2023 09:33:29

                        1,507

                       305.50

XLON

00241007819TRLO1

15 November 2023 09:33:32

                           664

                       304.50

XLON

00241007878TRLO1

15 November 2023 09:33:32

                        2,041

                       304.50

XLON

00241007879TRLO1

15 November 2023 09:33:35

                           432

                       304.00

XLON

00241007928TRLO1

15 November 2023 09:33:51

                           271

                       304.00

XLON

00241008296TRLO1

15 November 2023 09:33:51

                               1

                       304.00

XLON

00241008297TRLO1

15 November 2023 09:34:10

                           439

                       304.00

XLON

00241008690TRLO1

15 November 2023 09:34:26

                           223

                       304.00

XLON

00241008946TRLO1

15 November 2023 09:34:26

                           205

                       304.00

XLON

00241008947TRLO1

15 November 2023 09:52:17

                           132

                       304.50

XLON

00241028164TRLO1

15 November 2023 09:52:17

                        1,141

                       304.50

XLON

00241028165TRLO1

15 November 2023 09:54:45

                        1,317

                       304.00

XLON

00241029863TRLO1

15 November 2023 09:54:45

                           700

                       303.50

XLON

00241029864TRLO1

15 November 2023 09:54:45

                           570

                       303.50

XLON

00241029865TRLO1

15 November 2023 09:54:49

                           424

                       303.00

XLON

00241029985TRLO1

15 November 2023 10:10:53

                       25,000

                       303.00

XLON

00241034851TRLO1

15 November 2023 10:22:18

                           450

                       302.50

XLON

00241035191TRLO1

15 November 2023 10:22:18

                           450

                       302.50

XLON

00241035192TRLO1

15 November 2023 10:22:18

                           450

                       302.50

XLON

00241035195TRLO1

15 November 2023 10:22:18

                           450

                       302.50

XLON

00241035196TRLO1

15 November 2023 10:22:18

                           449

                       302.50

XLON

00241035199TRLO1

15 November 2023 10:22:18

                           450

                       302.50

XLON

00241035202TRLO1

15 November 2023 10:39:52

                        1,310

                       302.50

XLON

00241035721TRLO1

15 November 2023 10:39:52

                           437

                       302.50

XLON

00241035722TRLO1

15 November 2023 10:39:56

                        1,172

                       302.50

XLON

00241035725TRLO1

15 November 2023 10:49:37

                           173

                       302.50

XLON

00241035922TRLO1

15 November 2023 10:49:37

                           700

                       302.50

XLON

00241035923TRLO1

15 November 2023 10:49:37

                           438

                       302.50

XLON

00241035924TRLO1

15 November 2023 10:49:40

                           147

                       302.00

XLON

00241035925TRLO1

15 November 2023 11:01:18

                             43

                       302.00

XLON

00241036286TRLO1

15 November 2023 11:06:47

                        1,276

                       302.00

XLON

00241036446TRLO1

15 November 2023 11:09:39

                        1,530

                       302.50

XLON

00241036567TRLO1

15 November 2023 11:19:52

                           401

                       303.00

XLON

00241036820TRLO1

15 November 2023 11:19:52

                           965

                       303.00

XLON

00241036821TRLO1

15 November 2023 11:20:02

                           967

                       303.00

XLON

00241036826TRLO1

15 November 2023 11:34:04

                        4,389

                       304.00

XLON

00241037295TRLO1

15 November 2023 11:36:08

                        1,717

                       303.50

XLON

00241037344TRLO1

15 November 2023 11:36:15

                        1,831

                       303.50

XLON

00241037353TRLO1

15 November 2023 11:36:15

                        1,737

                       303.50

XLON

00241037357TRLO1

15 November 2023 11:36:16

                           441

                       303.50

XLON

00241037360TRLO1

15 November 2023 12:02:32

                           967

                       303.00

XLON

00241038094TRLO1

15 November 2023 12:02:32

                           403

                       303.00

XLON

00241038095TRLO1

15 November 2023 12:02:43

                           678

                       302.50

XLON

00241038099TRLO1

15 November 2023 12:02:43

                           595

                       302.50

XLON

00241038100TRLO1

15 November 2023 12:02:50

                           912

                       302.50

XLON

00241038104TRLO1

15 November 2023 12:07:42

                           332

                       302.00

XLON

00241038209TRLO1

15 November 2023 12:07:42

                           573

                       302.00

XLON

00241038210TRLO1

15 November 2023 12:15:07

                           452

                       302.00

XLON

00241038439TRLO1

15 November 2023 12:15:07

                           452

                       302.00

XLON

00241038440TRLO1

15 November 2023 12:15:07

                           332

                       302.00

XLON

00241038441TRLO1

15 November 2023 12:15:07

                           158

                       302.00

XLON

00241038442TRLO1

15 November 2023 12:15:20

                           941

                       302.00

XLON

00241038448TRLO1

15 November 2023 12:15:20

                           442

                       302.00

XLON

00241038449TRLO1

15 November 2023 12:19:59

                           517

                       301.50

XLON

00241038623TRLO1

15 November 2023 12:31:10

                           357

                       301.50

XLON

00241038847TRLO1

15 November 2023 12:31:10

                             80

                       301.50

XLON

00241038848TRLO1

15 November 2023 12:33:50

                           356

                       301.50

XLON

00241038951TRLO1

15 November 2023 12:33:50

                             81

                       301.50

XLON

00241038952TRLO1

15 November 2023 12:41:00

                           436

                       301.50

XLON

00241039147TRLO1

15 November 2023 12:41:00

                           430

                       301.50

XLON

00241039148TRLO1

15 November 2023 12:41:07

                           408

                       301.50

XLON

00241039150TRLO1

15 November 2023 12:43:27

                           112

                       301.50

XLON

00241039205TRLO1

15 November 2023 12:43:27

                           786

                       301.50

XLON

00241039206TRLO1

15 November 2023 12:47:53

                           313

                       302.00

XLON

00241039301TRLO1

15 November 2023 12:47:53

                           110

                       302.00

XLON

00241039302TRLO1

15 November 2023 13:01:38

                               8

                       302.00

XLON

00241039624TRLO1

15 November 2023 13:01:39

                        1,420

                       302.50

XLON

00241039627TRLO1

15 November 2023 13:18:49

                        1,644

                       302.50

XLON

00241040094TRLO1

15 November 2023 13:18:49

                           503

                       302.50

XLON

00241040095TRLO1

15 November 2023 13:19:08

                           613

                       302.00

XLON

00241040107TRLO1

15 November 2023 13:21:08

                           331

                       302.00

XLON

00241040153TRLO1

15 November 2023 13:23:23

                           488

                       302.00

XLON

00241040201TRLO1

15 November 2023 13:29:52

                           801

                       303.00

XLON

00241040367TRLO1

15 November 2023 13:30:10

                           694

                       303.50

XLON

00241040439TRLO1

15 November 2023 13:30:10

                           178

                       303.50

XLON

00241040440TRLO1

15 November 2023 13:31:08

                           868

                       303.00

XLON

00241040504TRLO1

15 November 2023 13:31:08

                           898

                       302.50

XLON

00241040505TRLO1

15 November 2023 13:31:08

                           234

                       303.00

XLON

00241040506TRLO1

15 November 2023 13:31:18

                           271

                       302.50

XLON

00241040509TRLO1

15 November 2023 13:31:18

                           627

                       302.50

XLON

00241040510TRLO1

15 November 2023 13:41:40

                           191

                       302.00

XLON

00241040989TRLO1

15 November 2023 13:43:09

                           729

                       302.00

XLON

00241041028TRLO1

15 November 2023 13:43:09

                           263

                       302.00

XLON

00241041029TRLO1

15 November 2023 13:46:55

                           197

                       302.00

XLON

00241041084TRLO1

15 November 2023 13:46:55

                           183

                       302.00

XLON

00241041085TRLO1

15 November 2023 13:48:50

                           731

                       302.50

XLON

00241041121TRLO1

15 November 2023 13:48:50

                           731

                       302.50

XLON

00241041122TRLO1

15 November 2023 13:48:54

                           277

                       302.00

XLON

00241041127TRLO1

15 November 2023 13:48:54

                           460

                       302.00

XLON

00241041128TRLO1

15 November 2023 13:48:54

                           551

                       302.50

XLON

00241041131TRLO1

15 November 2023 13:49:01

                           470

                       302.00

XLON

00241041138TRLO1

15 November 2023 13:49:01

                           562

                       302.00

XLON

00241041139TRLO1

15 November 2023 13:49:01

                           513

                       302.00

XLON

00241041140TRLO1

15 November 2023 13:49:01

                           460

                       302.00

XLON

00241041141TRLO1

15 November 2023 13:49:01

                           191

                       302.00

XLON

00241041142TRLO1

15 November 2023 13:53:12

                           321

                       302.00

XLON

00241041221TRLO1

15 November 2023 13:58:25

                       25,000

                       302.00

XLON

00241041343TRLO1

15 November 2023 14:02:01

                        1,003

                       302.00

XLON

00241041440TRLO1

15 November 2023 14:02:01

                           358

                       302.00

XLON

00241041441TRLO1

15 November 2023 14:02:01

                        1,384

                       302.00

XLON

00241041442TRLO1

15 November 2023 14:02:05

                           328

                       302.00

XLON

00241041446TRLO1

15 November 2023 14:02:41

                           705

                       302.00

XLON

00241041462TRLO1

15 November 2023 14:11:24

                           351

                       302.00

XLON

00241041656TRLO1

15 November 2023 14:11:24

                           328

                       302.00

XLON

00241041657TRLO1

15 November 2023 14:11:24

                           705

                       302.00

XLON

00241041658TRLO1

15 November 2023 14:11:24

                           461

                       302.00

XLON

00241041659TRLO1

15 November 2023 14:11:28

                           904

                       301.50

XLON

00241041668TRLO1

15 November 2023 14:20:12

                           325

                       301.00

XLON

00241041904TRLO1

15 November 2023 14:20:26

                           123

                       301.00

XLON

00241041913TRLO1

15 November 2023 14:20:26

                           447

                       301.00

XLON

00241041916TRLO1

15 November 2023 14:21:26

                           452

                       301.50

XLON

00241041980TRLO1

15 November 2023 14:35:29

                           440

                       301.50

XLON

00241042468TRLO1

15 November 2023 14:35:29

                           439

                       301.50

XLON

00241042469TRLO1

15 November 2023 14:35:29

                           440

                       301.50

XLON

00241042470TRLO1

15 November 2023 14:37:49

                           895

                       301.00

XLON

00241042553TRLO1

15 November 2023 14:37:49

                           350

                       301.00

XLON

00241042554TRLO1

15 November 2023 14:37:49

                             98

                       301.00

XLON

00241042555TRLO1

15 November 2023 14:37:49

                           447

                       301.00

XLON

00241042556TRLO1

15 November 2023 14:42:36

                        1,852

                       300.50

XLON

00241042774TRLO1

15 November 2023 14:42:36

                           462

                       300.50

XLON

00241042775TRLO1

15 November 2023 14:42:36

                           463

                       300.50

XLON

00241042776TRLO1

15 November 2023 14:42:36

                           463

                       300.50

XLON

00241042777TRLO1

15 November 2023 14:42:40

                           449

                       300.00

XLON

00241042790TRLO1

15 November 2023 14:48:12

                           969

                       300.00

XLON

00241043016TRLO1

15 November 2023 14:49:19

                           760

                       300.00

XLON

00241043054TRLO1

15 November 2023 15:12:35

                           249

                       302.00

XLON

00241043993TRLO1

15 November 2023 15:14:37

                           189

                       301.00

XLON

00241044071TRLO1

15 November 2023 15:14:37

                           658

                       301.00

XLON

00241044072TRLO1

15 November 2023 15:14:37

                           260

                       301.00

XLON

00241044073TRLO1

15 November 2023 15:14:37

                           423

                       301.00

XLON

00241044074TRLO1

15 November 2023 15:14:37

                             15

                       301.00

XLON

00241044075TRLO1

15 November 2023 15:14:37

                           148

                       301.00

XLON

00241044076TRLO1

15 November 2023 15:14:37

                           424

                       301.00

XLON

00241044077TRLO1

15 November 2023 15:14:37

                           424

                       301.00

XLON

00241044078TRLO1

15 November 2023 15:14:37

                               6

                       301.00

XLON

00241044079TRLO1

15 November 2023 15:14:37

                           700

                       301.00

XLON

00241044080TRLO1

15 November 2023 15:14:37

                           102

                       301.00

XLON

00241044081TRLO1

15 November 2023 15:14:37

                           108

                       301.00

XLON

00241044082TRLO1

15 November 2023 15:17:18

                           455

                       301.00

XLON

00241044212TRLO1

15 November 2023 15:19:54

                           460

                       301.00

XLON

00241044287TRLO1

15 November 2023 15:21:27

                           434

                       301.00

XLON

00241044335TRLO1

15 November 2023 15:25:33

                           659

                       301.50

XLON

00241044459TRLO1

15 November 2023 15:25:33

                           263

                       301.50

XLON

00241044460TRLO1

15 November 2023 15:31:01

                           452

                       301.00

XLON

00241044654TRLO1

15 November 2023 15:31:01

                           457

                       301.00

XLON

00241044655TRLO1

15 November 2023 15:31:01

                           221

                       301.00

XLON

00241044656TRLO1

15 November 2023 15:31:01

                           233

                       301.00

XLON

00241044657TRLO1

15 November 2023 15:31:01

                           454

                       301.00

XLON

00241044658TRLO1

15 November 2023 15:31:01

                             13

                       301.00

XLON

00241044659TRLO1

15 November 2023 15:31:01

                           441

                       301.00

XLON

00241044660TRLO1

15 November 2023 15:31:01

                           700

                       301.00

XLON

00241044661TRLO1

15 November 2023 15:31:01

                           259

                       301.00

XLON

00241044662TRLO1

15 November 2023 15:44:26

                        2,322

                       302.00

XLON

00241045084TRLO1

15 November 2023 15:44:26

                           464

                       302.00

XLON

00241045085TRLO1

15 November 2023 15:44:40

                           463

                       301.00

XLON

00241045102TRLO1

15 November 2023 15:46:30

                           463

                       301.50

XLON

00241045221TRLO1

15 November 2023 15:49:25

                             53

                       301.00

XLON

00241045307TRLO1

15 November 2023 15:49:25

                           234

                       301.00

XLON

00241045308TRLO1

15 November 2023 15:50:40

                           234

                       301.00

XLON

00241045382TRLO1

15 November 2023 15:50:40

                           234

                       301.00

XLON

00241045383TRLO1

15 November 2023 15:51:43

                           182

                       301.00

XLON

00241045401TRLO1

15 November 2023 15:53:00

                           234

                       301.00

XLON

00241045455TRLO1

15 November 2023 15:53:00

                           234

                       301.00

XLON

00241045456TRLO1

15 November 2023 15:53:00

                           234

                       301.00

XLON

00241045457TRLO1

15 November 2023 15:53:01

                           522

                       301.50

XLON

00241045463TRLO1

15 November 2023 15:57:24

                             89

                       300.50

XLON

00241045601TRLO1

15 November 2023 15:58:20

                           374

                       300.50

XLON

00241045677TRLO1

15 November 2023 15:58:20

                           462

                       300.50

XLON

00241045678TRLO1

15 November 2023 15:58:20

                           131

                       300.50

XLON

00241045679TRLO1

15 November 2023 16:00:42

                           742

                       301.50

XLON

00241045738TRLO1

15 November 2023 16:02:00

                           426

                       301.00

XLON

00241045790TRLO1

15 November 2023 16:03:10

                           331

                       300.50

XLON

00241045830TRLO1

15 November 2023 16:03:10

                           311

                       300.50

XLON

00241045831TRLO1

15 November 2023 16:05:20

                           192

                       300.50

XLON

00241045946TRLO1

15 November 2023 16:05:20

                           257

                       300.50

XLON

00241045947TRLO1

15 November 2023 16:05:20

                           189

                       300.50

XLON

00241045948TRLO1

15 November 2023 16:05:20

                           449

                       300.50

XLON

00241045949TRLO1

15 November 2023 16:05:20

                           709

                       300.50

XLON

00241045950TRLO1

15 November 2023 16:05:20

                           792

                       301.00

XLON

00241045951TRLO1

15 November 2023 16:07:38

                           436

                       300.00

XLON

00241046103TRLO1

15 November 2023 16:07:38

                           436

                       300.00

XLON

00241046104TRLO1

15 November 2023 16:07:38

                           435

                       300.00

XLON

00241046105TRLO1

15 November 2023 16:07:38

                           436

                       300.00

XLON

00241046106TRLO1

15 November 2023 16:11:43

                           900

                       300.00

XLON

00241046477TRLO1

15 November 2023 16:16:24

                        2,076

                       300.00

XLON

00241046818TRLO1

15 November 2023 16:18:46

                           442

                       300.00

XLON

00241046934TRLO1

15 November 2023 16:20:29

                           450

                       300.00

XLON

00241047027TRLO1

15 November 2023 16:21:56

                           452

                       300.00

XLON

00241047118TRLO1

15 November 2023 16:23:38

                           426

                       300.00

XLON

00241047221TRLO1

15 November 2023 16:25:26

                           450

                       300.00

XLON

00241047323TRLO1

15 November 2023 16:27:05

                           426

                       300.00

XLON

00241047399TRLO1

15 November 2023 16:28:05

                           425

                       299.50

XLON

00241047462TRLO1

15 November 2023 16:29:50

                           148

                       300.00

XLON

00241047620TRLO1

15 November 2023 16:29:50

                           303

                       300.00

XLON

00241047621TRLO1

15 November 2023 16:29:50

                           138

                       300.00

XLON

00241047622TRLO1

 

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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