Source - LSE Regulatory
RNS Number : 4627V
Chemring Group PLC
04 December 2023
 

4th December 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:

1st December 2023

Number of ordinary shares purchased:

72,127

Lowest price per share (pence):

314.5

Highest price per share (pence):

320.0

Weighted average price per day (pence):

319.1568

 

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

        319.1568

            72,127

            314.50

            320.00

 

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

01 December 2023 08:04:37

                           113

                      315.50

XLON

00242961946TRLO1

01 December 2023 08:06:19

                           445

                      314.50

XLON

00242962865TRLO1

01 December 2023 08:07:32

                           871

                      319.50

XLON

00242963461TRLO1

01 December 2023 08:07:38

                           908

                      318.50

XLON

00242963523TRLO1

01 December 2023 08:07:38

                           436

                      319.00

XLON

00242963524TRLO1

01 December 2023 08:10:00

                            22

                      318.50

XLON

00242964680TRLO1

01 December 2023 08:17:53

                           415

                      318.50

XLON

00242968822TRLO1

01 December 2023 08:21:14

                           430

                      318.50

XLON

00242970634TRLO1

01 December 2023 08:22:59

                           108

                      318.50

XLON

00242971434TRLO1

01 December 2023 08:23:25

                           145

                      318.50

XLON

00242971663TRLO1

01 December 2023 08:30:10

                           428

                      317.50

XLON

00242974884TRLO1

01 December 2023 08:30:10

                           187

                      317.50

XLON

00242974885TRLO1

01 December 2023 08:30:10

                           183

                      317.50

XLON

00242974887TRLO1

01 December 2023 08:30:10

                           390

                      317.50

XLON

00242974886TRLO1

01 December 2023 08:51:17

                           438

                      317.50

XLON

00242985883TRLO1

01 December 2023 08:51:17

                           296

                      317.50

XLON

00242985885TRLO1

01 December 2023 08:51:17

                        3,413

                      317.50

XLON

00242985884TRLO1

01 December 2023 08:51:17

                           295

                      317.50

XLON

00242985886TRLO1

01 December 2023 09:07:37

                           340

                      319.50

XLON

00242998426TRLO1

01 December 2023 09:07:37

                           516

                      319.50

XLON

00242998425TRLO1

01 December 2023 09:09:00

                           862

                      319.00

XLON

00242999711TRLO1

01 December 2023 09:09:04

                           889

                      318.00

XLON

00242999798TRLO1

01 December 2023 09:18:09

                           462

                      317.50

XLON

00243007683TRLO1

01 December 2023 09:18:37

                           114

                      318.50

XLON

00243008043TRLO1

01 December 2023 09:19:24

                              5

                      318.50

XLON

00243008664TRLO1

01 December 2023 09:23:20

                           433

                      318.50

XLON

00243011663TRLO1

01 December 2023 09:23:20

                           205

                      318.50

XLON

00243011665TRLO1

01 December 2023 09:23:20

                           187

                      318.50

XLON

00243011664TRLO1

01 December 2023 09:50:40

                           436

                      320.00

XLON

00243042228TRLO1

01 December 2023 09:50:41

                           430

                      320.00

XLON

00243042257TRLO1

01 December 2023 09:53:41

                           442

                      319.50

XLON

00243045200TRLO1

01 December 2023 09:53:41

                           442

                      319.50

XLON

00243045199TRLO1

01 December 2023 09:53:41

                           187

                      319.50

XLON

00243045201TRLO1

01 December 2023 09:55:04

                           433

                      319.00

XLON

00243046621TRLO1

01 December 2023 10:16:15

                           106

                      318.50

XLON

00243052886TRLO1

01 December 2023 10:16:15

                           447

                      318.50

XLON

00243052885TRLO1

01 December 2023 10:42:12

                              4

                      320.00

XLON

00243053572TRLO1

01 December 2023 10:42:47

                           459

                      319.50

XLON

00243053578TRLO1

01 December 2023 10:42:47

                           187

                      320.00

XLON

00243053581TRLO1

01 December 2023 10:42:47

                        2,857

                      320.00

XLON

00243053580TRLO1

01 December 2023 10:42:47

                           187

                      319.50

XLON

00243053579TRLO1

01 December 2023 10:42:47

                           470

                      320.00

XLON

00243053582TRLO1

01 December 2023 10:42:47

                           921

                      320.00

XLON

00243053583TRLO1

01 December 2023 10:42:47

                           187

                      320.00

XLON

00243053584TRLO1

01 December 2023 10:42:47

                        2,857

                      320.00

XLON

00243053585TRLO1

01 December 2023 10:42:47

                           187

                      320.00

XLON

00243053586TRLO1

01 December 2023 10:42:47

                        2,857

                      320.00

XLON

00243053587TRLO1

01 December 2023 10:42:58

                           462

                      320.00

XLON

00243053598TRLO1

01 December 2023 10:42:58

                           463

                      320.00

XLON

00243053599TRLO1

01 December 2023 10:42:59

                           470

                      320.00

XLON

00243053600TRLO1

01 December 2023 10:42:59

                           434

                      320.00

XLON

00243053601TRLO1

01 December 2023 10:42:59

                           419

                      320.00

XLON

00243053602TRLO1

01 December 2023 10:42:59

                           290

                      320.00

XLON

00243053603TRLO1

01 December 2023 10:42:59

                           150

                      320.00

XLON

00243053604TRLO1

01 December 2023 10:43:02

                           161

                      320.00

XLON

00243053613TRLO1

01 December 2023 10:43:02

                           290

                      320.00

XLON

00243053612TRLO1

01 December 2023 10:43:17

                           443

                      320.00

XLON

00243053629TRLO1

01 December 2023 10:43:17

                           453

                      319.50

XLON

00243053633TRLO1

01 December 2023 10:43:17

                           187

                      319.50

XLON

00243053636TRLO1

01 December 2023 10:43:17

                           189

                      319.50

XLON

00243053635TRLO1

01 December 2023 10:43:17

                           187

                      319.50

XLON

00243053637TRLO1

01 December 2023 10:43:35

                           187

                      320.00

XLON

00243053648TRLO1

01 December 2023 10:43:35

                           187

                      320.00

XLON

00243053649TRLO1

01 December 2023 10:43:35

                           187

                      320.00

XLON

00243053650TRLO1

01 December 2023 10:43:39

                            60

                      320.00

XLON

00243053651TRLO1

01 December 2023 10:43:43

                            32

                      320.00

XLON

00243053662TRLO1

01 December 2023 10:47:40

                           460

                      319.50

XLON

00243053762TRLO1

01 December 2023 10:56:44

                            89

                      319.00

XLON

00243054053TRLO1

01 December 2023 10:56:44

                           340

                      319.00

XLON

00243054052TRLO1

01 December 2023 10:56:44

                           430

                      319.00

XLON

00243054051TRLO1

01 December 2023 10:56:44

                           864

                      318.50

XLON

00243054054TRLO1

01 December 2023 10:56:44

                           114

                      319.00

XLON

00243054055TRLO1

01 December 2023 10:56:46

                            14

                      319.00

XLON

00243054057TRLO1

01 December 2023 10:56:46

                           169

                      319.00

XLON

00243054058TRLO1

01 December 2023 10:56:48

                            25

                      319.00

XLON

00243054060TRLO1

01 December 2023 10:56:50

                            11

                      319.00

XLON

00243054062TRLO1

01 December 2023 10:56:50

                           187

                      319.00

XLON

00243054063TRLO1

01 December 2023 10:56:54

                              6

                      319.00

XLON

00243054066TRLO1

01 December 2023 10:56:59

                              5

                      319.00

XLON

00243054075TRLO1

01 December 2023 10:57:04

                              6

                      319.00

XLON

00243054077TRLO1

01 December 2023 10:57:17

                              3

                      319.00

XLON

00243054086TRLO1

01 December 2023 10:57:17

                           114

                      319.00

XLON

00243054087TRLO1

01 December 2023 11:00:00

                           435

                      319.00

XLON

00243054138TRLO1

01 December 2023 11:33:21

                           431

                      318.50

XLON

00243054792TRLO1

01 December 2023 11:33:21

                           430

                      318.50

XLON

00243054791TRLO1

01 December 2023 11:33:21

                           873

                      318.00

XLON

00243054793TRLO1

01 December 2023 11:33:21

                           873

                      317.50

XLON

00243054794TRLO1

01 December 2023 11:33:22

                           177

                      318.00

XLON

00243054795TRLO1

01 December 2023 11:33:51

                           114

                      318.00

XLON

00243054813TRLO1

01 December 2023 11:34:24

                           657

                      318.00

XLON

00243054823TRLO1

01 December 2023 11:39:38

                           814

                      318.00

XLON

00243054958TRLO1

01 December 2023 11:39:38

                           290

                      318.00

XLON

00243054959TRLO1

01 December 2023 11:45:24

                            26

                      318.00

XLON

00243055063TRLO1

01 December 2023 11:47:41

                           114

                      318.00

XLON

00243055135TRLO1

01 December 2023 11:48:45

                           112

                      318.00

XLON

00243055158TRLO1

01 December 2023 11:48:52

                           114

                      318.00

XLON

00243055162TRLO1

01 December 2023 11:57:10

                           183

                      318.00

XLON

00243055305TRLO1

01 December 2023 12:45:17

                           437

                      320.00

XLON

00243056159TRLO1

01 December 2023 12:45:17

                        1,310

                      320.00

XLON

00243056158TRLO1

01 December 2023 12:45:20

                           229

                      320.00

XLON

00243056162TRLO1

01 December 2023 12:47:40

                           204

                      320.00

XLON

00243056183TRLO1

01 December 2023 12:47:40

                            25

                      320.00

XLON

00243056182TRLO1

01 December 2023 12:47:40

                        1,508

                      320.00

XLON

00243056181TRLO1

01 December 2023 12:47:40

                           132

                      320.00

XLON

00243056184TRLO1

01 December 2023 14:13:41

                           428

                      319.50

XLON

00243058096TRLO1

01 December 2023 14:13:41

                        1,710

                      319.50

XLON

00243058095TRLO1

01 December 2023 14:13:41

                        2,239

                      319.50

XLON

00243058097TRLO1

01 December 2023 14:13:41

                           187

                      319.50

XLON

00243058098TRLO1

01 December 2023 14:30:01

                           896

                      319.00

XLON

00243058588TRLO1

01 December 2023 14:30:01

                            93

                      319.00

XLON

00243058589TRLO1

01 December 2023 14:34:54

                           167

                      319.00

XLON

00243058792TRLO1

01 December 2023 14:45:30

                           159

                      320.00

XLON

00243059181TRLO1

01 December 2023 14:49:50

                           388

                      320.00

XLON

00243059310TRLO1

01 December 2023 14:49:53

                           428

                      320.00

XLON

00243059312TRLO1

01 December 2023 14:49:53

                            93

                      320.00

XLON

00243059313TRLO1

01 December 2023 14:56:50

                           439

                      319.50

XLON

00243059529TRLO1

01 December 2023 14:56:50

                           439

                      319.50

XLON

00243059528TRLO1

01 December 2023 14:56:50

                           439

                      319.50

XLON

00243059527TRLO1

01 December 2023 15:01:07

                           454

                      320.00

XLON

00243059707TRLO1

01 December 2023 15:01:07

                           135

                      320.00

XLON

00243059706TRLO1

01 December 2023 15:01:13

                           138

                      320.00

XLON

00243059714TRLO1

01 December 2023 15:22:00

                           187

                      320.00

XLON

00243060551TRLO1

01 December 2023 15:22:00

                           255

                      320.00

XLON

00243060553TRLO1

01 December 2023 15:22:00

                           374

                      320.00

XLON

00243060552TRLO1

01 December 2023 15:28:53

                           800

                      319.50

XLON

00243060807TRLO1

01 December 2023 15:28:53

                           281

                      319.50

XLON

00243060806TRLO1

01 December 2023 15:28:53

                           689

                      319.50

XLON

00243060808TRLO1

01 December 2023 15:28:53

                           187

                      319.50

XLON

00243060809TRLO1

01 December 2023 15:28:53

                           103

                      319.50

XLON

00243060810TRLO1

01 December 2023 15:34:38

                           452

                      319.50

XLON

00243060994TRLO1

01 December 2023 15:34:38

                           187

                      319.50

XLON

00243060995TRLO1

01 December 2023 15:34:38

                           187

                      319.50

XLON

00243060996TRLO1

01 December 2023 15:46:10

                           230

                      319.00

XLON

00243061244TRLO1

01 December 2023 15:46:45

                              1

                      319.00

XLON

00243061250TRLO1

01 December 2023 15:46:54

                           232

                      319.00

XLON

00243061252TRLO1

01 December 2023 15:48:11

                            49

                      319.00

XLON

00243061299TRLO1

01 December 2023 15:48:11

                           254

                      319.00

XLON

00243061298TRLO1

01 December 2023 15:48:11

                            11

                      319.00

XLON

00243061305TRLO1

01 December 2023 15:48:11

                           292

                      319.00

XLON

00243061304TRLO1

01 December 2023 15:48:11

                           211

                      319.00

XLON

00243061303TRLO1

01 December 2023 15:48:11

                           230

                      319.00

XLON

00243061302TRLO1

01 December 2023 15:48:11

                           160

                      319.00

XLON

00243061301TRLO1

01 December 2023 15:48:12

                           374

                      319.00

XLON

00243061306TRLO1

01 December 2023 15:48:39

                        1,079

                      319.00

XLON

00243061317TRLO1

01 December 2023 15:48:39

                           187

                      319.00

XLON

00243061318TRLO1

01 December 2023 15:48:39

                           187

                      319.00

XLON

00243061319TRLO1

01 December 2023 15:48:45

                           332

                      319.00

XLON

00243061322TRLO1

01 December 2023 15:49:27

                           808

                      319.00

XLON

00243061341TRLO1

01 December 2023 15:53:39

                           277

                      318.50

XLON

00243061462TRLO1

01 December 2023 15:53:39

                           190

                      318.50

XLON

00243061461TRLO1

01 December 2023 16:01:29

                           440

                      318.00

XLON

00243062216TRLO1

01 December 2023 16:01:29

                           441

                      318.00

XLON

00243062215TRLO1

01 December 2023 16:01:29

                           441

                      318.00

XLON

00243062214TRLO1

01 December 2023 16:01:34

                        1,120

                      318.00

XLON

00243062223TRLO1

01 December 2023 16:01:34

                           172

                      318.00

XLON

00243062222TRLO1

01 December 2023 16:10:43

                           271

                      320.00

XLON

00243062533TRLO1

01 December 2023 16:11:19

                           451

                      319.50

XLON

00243062563TRLO1

01 December 2023 16:11:19

                        1,355

                      319.50

XLON

00243062562TRLO1

01 December 2023 16:23:30

                           810

                      320.00

XLON

00243063168TRLO1

01 December 2023 16:23:30

                        2,379

                      320.00

XLON

00243063167TRLO1

01 December 2023 16:24:30

                           184

                      319.50

XLON

00243063209TRLO1

01 December 2023 16:24:30

                           895

                      319.50

XLON

00243063210TRLO1

01 December 2023 16:24:31

                           322

                      319.50

XLON

00243063211TRLO1

 

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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