Transaction in Own Shares

Chemring Group PLC
11 January 2024
 

11th 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:

10th January 2024

Number of ordinary shares purchased:

149,241

Lowest price per share (pence):

344.5

Highest price per share (pence):

348.5

Weighted average price per day (pence):

346.6636

 

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

        346.6636

          149,241

            344.50

            348.50

 

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

10 January 2024 08:05:09

                           448

                      346.00

XLON

00250460178TRLO1

10 January 2024 08:05:09

                           449

                      346.00

XLON

00250460177TRLO1

10 January 2024 08:05:09

                           871

                      345.00

XLON

00250460179TRLO1

10 January 2024 08:05:10

                           871

                      345.00

XLON

00250460189TRLO1

10 January 2024 08:05:13

                           425

                      344.50

XLON

00250460234TRLO1

10 January 2024 08:19:51

                           582

                      347.50

XLON

00250478517TRLO1

10 January 2024 08:19:51

                           329

                      347.50

XLON

00250478516TRLO1

10 January 2024 08:19:51

                           892

                      347.00

XLON

00250478518TRLO1

10 January 2024 08:26:34

                           150

                      347.50

XLON

00250486301TRLO1

10 January 2024 08:26:34

                           627

                      347.50

XLON

00250486304TRLO1

10 January 2024 08:26:34

                           555

                      347.50

XLON

00250486305TRLO1

10 January 2024 08:35:02

                            24

                      347.00

XLON

00250497151TRLO1

10 January 2024 08:35:02

                           892

                      347.00

XLON

00250497150TRLO1

10 January 2024 08:35:02

                           674

                      347.00

XLON

00250497155TRLO1

10 January 2024 08:35:02

                           158

                      347.00

XLON

00250497154TRLO1

10 January 2024 08:35:02

                            79

                      347.00

XLON

00250497152TRLO1

10 January 2024 08:35:02

                           158

                      347.00

XLON

00250497156TRLO1

10 January 2024 09:20:42

                           456

                      346.50

XLON

00250555444TRLO1

10 January 2024 09:20:42

                            65

                      346.50

XLON

00250555443TRLO1

10 January 2024 09:20:42

                           846

                      346.50

XLON

00250555442TRLO1

10 January 2024 09:20:42

                           478

                      347.00

XLON

00250555441TRLO1

10 January 2024 09:20:42

                            64

                      346.50

XLON

00250555446TRLO1

10 January 2024 09:20:42

                           782

                      346.50

XLON

00250555445TRLO1

10 January 2024 09:27:02

                           262

                      347.00

XLON

00250560605TRLO1

10 January 2024 09:57:27

                           441

                      346.50

XLON

00250595471TRLO1

10 January 2024 09:57:27

                           883

                      346.50

XLON

00250595470TRLO1

10 January 2024 10:16:57

                           858

                      346.00

XLON

00250597042TRLO1

10 January 2024 10:26:16

                           912

                      345.50

XLON

00250597276TRLO1

10 January 2024 10:32:55

                           351

                      345.50

XLON

00250597443TRLO1

10 January 2024 10:32:55

                            90

                      345.50

XLON

00250597442TRLO1

10 January 2024 10:32:55

                            79

                      345.50

XLON

00250597445TRLO1

10 January 2024 10:32:55

                           959

                      345.50

XLON

00250597444TRLO1

10 January 2024 10:32:55

                            79

                      345.50

XLON

00250597446TRLO1

10 January 2024 10:54:40

                           456

                      345.50

XLON

00250597979TRLO1

10 January 2024 11:11:48

                           125

                      345.50

XLON

00250598316TRLO1

10 January 2024 11:11:48

                            23

                      345.50

XLON

00250598317TRLO1

10 January 2024 11:17:47

                           281

                      345.50

XLON

00250598481TRLO1

10 January 2024 11:17:47

                           125

                      345.50

XLON

00250598482TRLO1

10 January 2024 11:17:47

                           313

                      345.50

XLON

00250598483TRLO1

10 January 2024 13:08:18

                           393

                      344.50

XLON

00250600409TRLO1

10 January 2024 13:27:32

                           836

                      345.50

XLON

00250600777TRLO1

10 January 2024 13:29:37

                           303

                      346.00

XLON

00250600822TRLO1

10 January 2024 13:58:46

                           213

                      346.50

XLON

00250601454TRLO1

10 January 2024 13:58:46

                           760

                      346.50

XLON

00250601453TRLO1

10 January 2024 13:58:46

                           142

                      346.50

XLON

00250601452TRLO1

10 January 2024 13:58:46

                           363

                      346.50

XLON

00250601455TRLO1

10 January 2024 13:58:46

                           218

                      346.50

XLON

00250601456TRLO1

10 January 2024 13:58:46

                           162

                      346.50

XLON

00250601457TRLO1

10 January 2024 13:59:07

                           791

                      346.50

XLON

00250601459TRLO1

10 January 2024 14:16:58

                           421

                      345.50

XLON

00250601887TRLO1

10 January 2024 14:16:58

                           421

                      345.50

XLON

00250601886TRLO1

10 January 2024 14:16:58

                        1,262

                      345.50

XLON

00250601885TRLO1

10 January 2024 14:16:58

                           704

                      345.00

XLON

00250601888TRLO1

10 January 2024 14:16:58

                           664

                      345.00

XLON

00250601889TRLO1

10 January 2024 14:16:58

                           700

                      345.50

XLON

00250601890TRLO1

10 January 2024 14:17:05

                        1,221

                      346.00

XLON

00250601893TRLO1

10 January 2024 14:17:05

                           496

                      346.00

XLON

00250601892TRLO1

10 January 2024 14:17:05

                           174

                      346.00

XLON

00250601894TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601896TRLO1

10 January 2024 14:17:05

                           250

                      346.00

XLON

00250601895TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601897TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601898TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601899TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601900TRLO1

10 January 2024 14:17:05

                            79

                      346.00

XLON

00250601901TRLO1

10 January 2024 14:21:22

                           981

                      346.50

XLON

00250601989TRLO1

10 January 2024 14:24:02

                            15

                      346.50

XLON

00250602029TRLO1

10 January 2024 14:24:02

                           966

                      346.50

XLON

00250602028TRLO1

10 January 2024 14:24:02

                           155

                      346.50

XLON

00250602027TRLO1

10 January 2024 14:24:02

                           135

                      346.50

XLON

00250602026TRLO1

10 January 2024 14:24:02

                            79

                      346.50

XLON

00250602030TRLO1

10 January 2024 14:24:03

                        1,002

                      346.00

XLON

00250602032TRLO1

10 January 2024 14:24:03

                           297

                      346.00

XLON

00250602031TRLO1

10 January 2024 14:44:57

                        1,685

                      346.50

XLON

00250602634TRLO1

10 January 2024 14:44:57

                           227

                      347.00

XLON

00250602635TRLO1

10 January 2024 14:54:42

                           445

                      346.50

XLON

00250602907TRLO1

10 January 2024 14:54:42

                           735

                      346.50

XLON

00250602906TRLO1

10 January 2024 14:54:42

                           360

                      346.50

XLON

00250602905TRLO1

10 January 2024 14:54:42

                           174

                      346.50

XLON

00250602909TRLO1

10 January 2024 14:54:42

                           380

                      346.50

XLON

00250602908TRLO1

10 January 2024 14:55:05

                           808

                      346.00

XLON

00250602925TRLO1

10 January 2024 14:55:15

                           315

                      346.00

XLON

00250602931TRLO1

10 January 2024 14:55:15

                           483

                      346.00

XLON

00250602930TRLO1

10 January 2024 14:55:22

                           493

                      346.00

XLON

00250602934TRLO1

10 January 2024 14:55:22

                           561

                      346.00

XLON

00250602933TRLO1

10 January 2024 15:00:31

                           859

                      346.50

XLON

00250603064TRLO1

10 January 2024 15:05:43

                           419

                      346.00

XLON

00250603259TRLO1

10 January 2024 15:05:43

                           837

                      346.00

XLON

00250603258TRLO1

10 January 2024 15:05:43

                        1,334

                      346.00

XLON

00250603260TRLO1

10 January 2024 15:05:43

                      16,160

                      346.00

XLON

00250603261TRLO1

10 January 2024 15:06:19

                            55

                      346.50

XLON

00250603279TRLO1

10 January 2024 15:06:19

                        1,281

                      346.50

XLON

00250603278TRLO1

10 January 2024 15:06:19

                            79

                      346.50

XLON

00250603280TRLO1

10 January 2024 15:25:09

                              9

                      346.50

XLON

00250603732TRLO1

10 January 2024 15:25:09

                            50

                      346.50

XLON

00250603731TRLO1

10 January 2024 15:25:17

                        2,286

                      346.50

XLON

00250603742TRLO1

10 January 2024 15:25:17

                           191

                      346.50

XLON

00250603741TRLO1

10 January 2024 15:25:17

                           580

                      347.00

XLON

00250603746TRLO1

10 January 2024 15:25:17

                           204

                      347.00

XLON

00250603745TRLO1

10 January 2024 15:25:17

                            79

                      347.00

XLON

00250603744TRLO1

10 January 2024 15:25:17

                           383

                      347.00

XLON

00250603743TRLO1

10 January 2024 15:25:17

                            59

                      346.50

XLON

00250603747TRLO1

10 January 2024 15:30:20

                        1,281

                      346.00

XLON

00250603879TRLO1

10 January 2024 15:45:20

                           191

                      346.00

XLON

00250604372TRLO1

10 January 2024 15:49:59

                           316

                      346.00

XLON

00250604498TRLO1

10 January 2024 15:59:50

                            79

                      347.00

XLON

00250604713TRLO1

10 January 2024 15:59:50

                        3,034

                      347.00

XLON

00250604712TRLO1

10 January 2024 15:59:50

                           166

                      346.50

XLON

00250604714TRLO1

10 January 2024 15:59:52

                        2,158

                      346.50

XLON

00250604716TRLO1

10 January 2024 16:08:35

                        2,120

                      346.50

XLON

00250604964TRLO1

10 January 2024 16:08:40

                        2,150

                      346.00

XLON

00250604973TRLO1

10 January 2024 16:08:40

                           584

                      346.50

XLON

00250604974TRLO1

10 January 2024 16:13:53

                        1,753

                      346.00

XLON

00250605197TRLO1

10 January 2024 16:14:08

                            79

                      347.00

XLON

00250605206TRLO1

10 January 2024 16:15:09

                        1,269

                      346.50

XLON

00250605263TRLO1

10 January 2024 16:17:52

                            35

                      346.50

XLON

00250605338TRLO1

10 January 2024 16:17:52

                           823

                      346.50

XLON

00250605339TRLO1

10 January 2024 16:17:54

                           450

                      346.50

XLON

00250605341TRLO1

10 January 2024 16:20:30

                           447

                      346.00

XLON

00250605410TRLO1

10 January 2024 16:20:30

                           894

                      346.00

XLON

00250605409TRLO1

10 January 2024 16:21:46

                      51,706

                      347.00

XLON

00250605502TRLO1

10 January 2024 16:22:33

                           550

                      348.00

XLON

00250605546TRLO1

10 January 2024 16:22:33

                            79

                      348.00

XLON

00250605545TRLO1

10 January 2024 16:22:33

                           224

                      348.00

XLON

00250605544TRLO1

10 January 2024 16:22:33

                           186

                      348.00

XLON

00250605543TRLO1

10 January 2024 16:22:33

                           523

                      348.00

XLON

00250605542TRLO1

10 January 2024 16:22:33

                            79

                      348.50

XLON

00250605550TRLO1

10 January 2024 16:22:33

                           582

                      348.50

XLON

00250605549TRLO1

10 January 2024 16:22:33

                           182

                      348.50

XLON

00250605548TRLO1

10 January 2024 16:22:33

                        3,416

                      348.50

XLON

00250605547TRLO1

10 January 2024 16:22:33

                           218

                      348.50

XLON

00250605551TRLO1

10 January 2024 16:22:33

                            73

                      348.50

XLON

00250605552TRLO1

10 January 2024 16:22:33

                           523

                      348.00

XLON

00250605553TRLO1

10 January 2024 16:22:33

                        1,544

                      348.00

XLON

00250605555TRLO1

10 January 2024 16:22:33

                           161

                      348.00

XLON

00250605554TRLO1

10 January 2024 16:22:33

                        1,708

                      348.00

XLON

00250605556TRLO1

10 January 2024 16:22:34

                           443

                      348.00

XLON

00250605558TRLO1

10 January 2024 16:22:35

                           428

                      347.50

XLON

00250605560TRLO1

10 January 2024 16:22:35

                           856

                      347.50

XLON

00250605559TRLO1

10 January 2024 16:22:35

                           427

                      347.50

XLON

00250605561TRLO1

10 January 2024 16:23:03

                           428

                      347.00

XLON

00250605612TRLO1

10 January 2024 16:28:37

                           440

                      347.00

XLON

00250605846TRLO1

10 January 2024 16:29:29

                           793

                      347.50

XLON

00250605895TRLO1

10 January 2024 16:29:29

                           534

                      347.50

XLON

00250605894TRLO1

10 January 2024 16:29:29

                           398

                      347.50

XLON

00250605897TRLO1

10 January 2024 16:29:29

                           793

                      347.50

XLON

00250605896TRLO1

10 January 2024 16:29:51

                           420

                      347.00

XLON

00250605950TRLO1

10 January 2024 16:29:51

                            17

                      347.00

XLON

00250605949TRLO1

10 January 2024 16:29:51

                           440

                      347.00

XLON

00250605948TRLO1

 

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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