Transaction in Own Shares

Chemring Group PLC
10 January 2024
 

10th 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:

9th January 2024

Number of ordinary shares purchased:

150,691

Lowest price per share (pence):

344.5

Highest price per share (pence):

348.0

Weighted average price per day (pence):

346.3282

 

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

        346.3282

          150,691

            344.50

            348.00

 

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

09 January 2024 08:08:34

                           361

                      347.50

XLON

00250197612TRLO1

09 January 2024 08:08:34

                           511

                      347.50

XLON

00250197611TRLO1

09 January 2024 08:08:34

                           511

                      347.50

XLON

00250197613TRLO1

09 January 2024 08:08:34

                            88

                      347.50

XLON

00250197614TRLO1

09 January 2024 08:08:34

                           204

                      347.50

XLON

00250197615TRLO1

09 January 2024 08:09:14

                              5

                      347.00

XLON

00250198714TRLO1

09 January 2024 08:09:18

                           352

                      346.50

XLON

00250198824TRLO1

09 January 2024 08:09:18

                           136

                      346.50

XLON

00250198825TRLO1

09 January 2024 08:09:18

                           315

                      346.50

XLON

00250198826TRLO1

09 January 2024 08:09:18

                            60

                      346.50

XLON

00250198827TRLO1

09 January 2024 08:09:54

                           852

                      346.50

XLON

00250199968TRLO1

09 January 2024 08:15:05

                           863

                      347.00

XLON

00250204022TRLO1

09 January 2024 08:15:05

                           235

                      346.50

XLON

00250204025TRLO1

09 January 2024 08:15:05

                           662

                      346.50

XLON

00250204026TRLO1

09 January 2024 08:37:47

                           905

                      346.50

XLON

00250220104TRLO1

09 January 2024 08:37:47

                            88

                      346.50

XLON

00250220105TRLO1

09 January 2024 08:37:47

                            88

                      346.50

XLON

00250220106TRLO1

09 January 2024 08:37:48

                              7

                      346.50

XLON

00250220121TRLO1

09 January 2024 08:51:46

                           880

                      346.50

XLON

00250231803TRLO1

09 January 2024 08:52:02

                           864

                      346.00

XLON

00250232108TRLO1

09 January 2024 08:52:02

                           748

                      346.00

XLON

00250232109TRLO1

09 January 2024 08:52:02

                           139

                      346.00

XLON

00250232110TRLO1

09 January 2024 08:52:02

                           168

                      345.50

XLON

00250232111TRLO1

09 January 2024 08:52:02

                           719

                      345.50

XLON

00250232112TRLO1

09 January 2024 08:52:02

                           277

                      345.50

XLON

00250232123TRLO1

09 January 2024 08:52:02

                           170

                      345.50

XLON

00250232124TRLO1

09 January 2024 08:52:02

                           441

                      345.50

XLON

00250232125TRLO1

09 January 2024 09:11:56

                            23

                      346.00

XLON

00250248631TRLO1

09 January 2024 09:11:56

                           889

                      346.00

XLON

00250248632TRLO1

09 January 2024 09:19:21

                        1,303

                      346.00

XLON

00250253493TRLO1

09 January 2024 10:00:37

                      20,000

                      346.00

XLON

00250289303TRLO1

09 January 2024 10:05:37

                           432

                      346.00

XLON

00250289383TRLO1

09 January 2024 10:05:37

                           645

                      346.00

XLON

00250289384TRLO1

09 January 2024 10:05:42

                            88

                      346.50

XLON

00250289386TRLO1

09 January 2024 10:05:42

                           294

                      347.00

XLON

00250289387TRLO1

09 January 2024 10:05:42

                           405

                      347.00

XLON

00250289388TRLO1

09 January 2024 10:05:42

                        1,429

                      347.00

XLON

00250289389TRLO1

09 January 2024 10:05:42

                            88

                      347.00

XLON

00250289390TRLO1

09 January 2024 10:05:42

                           585

                      347.00

XLON

00250289391TRLO1

09 January 2024 10:05:42

                           350

                      347.00

XLON

00250289392TRLO1

09 January 2024 10:05:42

                           181

                      347.00

XLON

00250289393TRLO1

09 January 2024 10:05:42

                            64

                      347.00

XLON

00250289394TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289395TRLO1

09 January 2024 10:05:42

                           216

                      347.00

XLON

00250289396TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289397TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289398TRLO1

09 January 2024 10:05:42

                           216

                      347.00

XLON

00250289399TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289400TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289401TRLO1

09 January 2024 10:05:42

                           216

                      347.00

XLON

00250289402TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289403TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289404TRLO1

09 January 2024 10:05:42

                            69

                      347.00

XLON

00250289405TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289406TRLO1

09 January 2024 10:05:42

                            88

                      347.00

XLON

00250289407TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289408TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289409TRLO1

09 January 2024 10:05:42

                           432

                      347.00

XLON

00250289410TRLO1

09 January 2024 10:05:42

                        2,188

                      347.00

XLON

00250289411TRLO1

09 January 2024 10:05:42

                            77

                      347.00

XLON

00250289412TRLO1

09 January 2024 10:05:42

                           435

                      346.50

XLON

00250289413TRLO1

09 January 2024 10:10:53

                           150

                      347.00

XLON

00250289485TRLO1

09 January 2024 10:10:53

                           201

                      347.00

XLON

00250289486TRLO1

09 January 2024 10:10:53

                        1,741

                      346.50

XLON

00250289487TRLO1

09 January 2024 10:10:53

                           229

                      346.50

XLON

00250289488TRLO1

09 January 2024 10:10:53

                        1,580

                      346.50

XLON

00250289489TRLO1

09 January 2024 10:10:53

                           229

                      346.50

XLON

00250289490TRLO1

09 January 2024 10:17:36

                        2,281

                      347.00

XLON

00250289617TRLO1

09 January 2024 10:17:36

                            88

                      347.50

XLON

00250289618TRLO1

09 January 2024 10:17:42

                        2,207

                      348.00

XLON

00250289619TRLO1

09 January 2024 10:17:42

                           203

                      348.00

XLON

00250289620TRLO1

09 January 2024 10:18:19

                        1,296

                      348.00

XLON

00250289636TRLO1

09 January 2024 10:18:19

                           857

                      348.00

XLON

00250289637TRLO1

09 January 2024 10:20:05

                           347

                      348.00

XLON

00250289662TRLO1

09 January 2024 10:21:51

                        1,280

                      348.00

XLON

00250289683TRLO1

09 January 2024 10:40:09

                           341

                      348.00

XLON

00250290038TRLO1

09 January 2024 10:40:09

                            84

                      348.00

XLON

00250290039TRLO1

09 January 2024 11:27:17

                           363

                      348.00

XLON

00250291083TRLO1

09 January 2024 11:50:12

                        1,829

                      347.50

XLON

00250291553TRLO1

09 January 2024 11:50:12

                           457

                      347.50

XLON

00250291554TRLO1

09 January 2024 11:50:12

                           457

                      347.50

XLON

00250291555TRLO1

09 January 2024 11:50:12

                        2,738

                      347.00

XLON

00250291556TRLO1

09 January 2024 12:02:04

                           105

                      347.00

XLON

00250291865TRLO1

09 January 2024 12:02:04

                           810

                      347.00

XLON

00250291866TRLO1

09 January 2024 12:02:04

                           540

                      347.00

XLON

00250291867TRLO1

09 January 2024 12:08:13

                            44

                      347.50

XLON

00250291965TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292272TRLO1

09 January 2024 12:24:16

                           600

                      347.50

XLON

00250292273TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292274TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292275TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292276TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292277TRLO1

09 January 2024 12:24:16

                           338

                      347.50

XLON

00250292278TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292279TRLO1

09 January 2024 12:24:16

                           819

                      347.50

XLON

00250292280TRLO1

09 January 2024 12:24:16

                           300

                      347.50

XLON

00250292281TRLO1

09 January 2024 12:24:16

                           513

                      347.50

XLON

00250292282TRLO1

09 January 2024 12:24:17

                           819

                      347.50

XLON

00250292283TRLO1

09 January 2024 12:24:17

                           631

                      347.50

XLON

00250292284TRLO1

09 January 2024 12:49:02

                        1,827

                      347.00

XLON

00250292720TRLO1

09 January 2024 12:49:02

                           285

                      346.50

XLON

00250292721TRLO1

09 January 2024 12:49:02

                           660

                      347.00

XLON

00250292722TRLO1

09 January 2024 12:49:02

                            88

                      347.00

XLON

00250292723TRLO1

09 January 2024 12:49:02

                           500

                      347.00

XLON

00250292724TRLO1

09 January 2024 12:49:02

                            88

                      347.00

XLON

00250292725TRLO1

09 January 2024 12:49:06

                           458

                      347.00

XLON

00250292726TRLO1

09 January 2024 13:32:31

                           285

                      346.50

XLON

00250293461TRLO1

09 January 2024 13:32:31

                           151

                      346.50

XLON

00250293462TRLO1

09 January 2024 13:32:31

                        1,439

                      346.50

XLON

00250293463TRLO1

09 January 2024 13:32:31

                           332

                      346.50

XLON

00250293464TRLO1

09 January 2024 13:32:31

                           442

                      346.50

XLON

00250293465TRLO1

09 January 2024 13:32:38

                        2,571

                      346.00

XLON

00250293471TRLO1

09 January 2024 13:32:38

                        3,000

                      346.00

XLON

00250293472TRLO1

09 January 2024 13:32:38

                           180

                      346.00

XLON

00250293473TRLO1

09 January 2024 13:32:38

                            80

                      346.00

XLON

00250293474TRLO1

09 January 2024 13:32:38

                           477

                      346.00

XLON

00250293475TRLO1

09 January 2024 13:32:39

                            43

                      346.00

XLON

00250293476TRLO1

09 January 2024 13:46:44

                           551

                      346.50

XLON

00250293849TRLO1

09 January 2024 14:28:00

                            56

                      346.00

XLON

00250294917TRLO1

09 January 2024 14:28:00

                              2

                      346.00

XLON

00250294918TRLO1

09 January 2024 14:43:11

                            68

                      346.00

XLON

00250295416TRLO1

09 January 2024 14:43:11

                           293

                      346.00

XLON

00250295417TRLO1

09 January 2024 14:43:11

                           419

                      346.00

XLON

00250295418TRLO1

09 January 2024 14:43:11

                           418

                      346.00

XLON

00250295419TRLO1

09 January 2024 14:43:11

                           419

                      346.00

XLON

00250295420TRLO1

09 January 2024 14:43:11

                            58

                      346.00

XLON

00250295421TRLO1

09 January 2024 14:43:11

                           419

                      346.00

XLON

00250295422TRLO1

09 January 2024 14:43:11

                           418

                      346.00

XLON

00250295423TRLO1

09 January 2024 14:43:15

                        2,746

                      345.00

XLON

00250295424TRLO1

09 January 2024 14:43:15

                        2,672

                      344.50

XLON

00250295425TRLO1

09 January 2024 14:44:32

                      33,000

                      346.00

XLON

00250295468TRLO1

09 January 2024 14:46:16

                            21

                      345.50

XLON

00250295509TRLO1

09 January 2024 15:07:51

                        1,338

                      345.00

XLON

00250296163TRLO1

09 January 2024 15:23:17

                           848

                      345.50

XLON

00250296657TRLO1

09 January 2024 15:33:00

                           171

                      347.00

XLON

00250296998TRLO1

09 January 2024 15:33:00

                           342

                      347.00

XLON

00250296999TRLO1

09 January 2024 15:33:00

                           187

                      347.00

XLON

00250297000TRLO1

09 January 2024 15:33:00

                           293

                      347.00

XLON

00250297001TRLO1

09 January 2024 15:33:00

                        1,185

                      347.00

XLON

00250297002TRLO1

09 January 2024 15:33:00

                        1,423

                      347.00

XLON

00250297003TRLO1

09 January 2024 15:33:02

                           241

                      346.00

XLON

00250297004TRLO1

09 January 2024 15:33:02

                        1,045

                      346.00

XLON

00250297005TRLO1

09 January 2024 15:33:05

                           310

                      346.00

XLON

00250297010TRLO1

09 January 2024 15:33:05

                        1,015

                      346.00

XLON

00250297011TRLO1

09 January 2024 15:33:05

                           850

                      346.00

XLON

00250297012TRLO1

09 January 2024 15:33:05

                            35

                      346.00

XLON

00250297013TRLO1

09 January 2024 15:45:14

                        1,279

                      346.00

XLON

00250297341TRLO1

09 January 2024 15:45:14

                        1,004

                      346.00

XLON

00250297342TRLO1

09 January 2024 16:12:28

                           255

                      345.50

XLON

00250298112TRLO1

09 January 2024 16:12:28

                        1,080

                      345.50

XLON

00250298113TRLO1

09 January 2024 16:12:28

                           445

                      345.50

XLON

00250298114TRLO1

09 January 2024 16:12:56

                        1,701

                      345.00

XLON

00250298131TRLO1

09 January 2024 16:17:40

                           440

                      345.00

XLON

00250298310TRLO1

09 January 2024 16:20:08

                           951

                      345.00

XLON

00250298424TRLO1

09 January 2024 16:20:11

                           284

                      345.00

XLON

00250298428TRLO1

09 January 2024 16:23:29

                            22

                      345.00

XLON

00250298547TRLO1

09 January 2024 16:25:38

                        1,190

                      346.00

XLON

00250298631TRLO1

09 January 2024 16:25:38

                           238

                      346.00

XLON

00250298632TRLO1

09 January 2024 16:25:38

                            88

                      346.00

XLON

00250298633TRLO1

09 January 2024 16:25:38

                           211

                      346.00

XLON

00250298634TRLO1

09 January 2024 16:25:38

                           361

                      346.00

XLON

00250298635TRLO1

09 January 2024 16:25:38

                           100

                      346.00

XLON

00250298636TRLO1

09 January 2024 16:25:38

                           837

                      346.00

XLON

00250298637TRLO1

09 January 2024 16:25:38

                            20

                      346.00

XLON

00250298638TRLO1

09 January 2024 16:28:33

                        2,133

                      345.50

XLON

00250298734TRLO1

09 January 2024 16:28:33

                           436

                      345.50

XLON

00250298735TRLO1

09 January 2024 16:28:34

                           569

                      345.50

XLON

00250298736TRLO1

 

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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