Source - LSE Regulatory
RNS Number : 7793V
Chemring Group PLC
06 December 2023
 

6th 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:

5th December 2023

Number of ordinary shares purchased:

115,426

Lowest price per share (pence):

314.5

Highest price per share (pence):

320.0

Weighted average price per day (pence):

317.1457

 

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

317.1457

115,426

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

05 December 2023 08:03:42

                           857

                       317.00

XLON

00243447325TRLO1

05 December 2023 08:10:38

                           855

                       316.00

XLON

00243450115TRLO1

05 December 2023 08:10:57

                           869

                       315.50

XLON

00243450239TRLO1

05 December 2023 08:11:06

                           870

                       316.50

XLON

00243450305TRLO1

05 December 2023 08:11:06

                           829

                       316.50

XLON

00243450306TRLO1

05 December 2023 08:11:06

                           421

                       316.00

XLON

00243450307TRLO1

05 December 2023 08:12:15

                           428

                       315.50

XLON

00243450805TRLO1

05 December 2023 08:12:24

                           411

                       315.00

XLON

00243450868TRLO1

05 December 2023 08:16:23

                           437

                       314.50

XLON

00243452448TRLO1

05 December 2023 08:16:23

                           438

                       314.50

XLON

00243452447TRLO1

05 December 2023 08:16:24

                           440

                       314.50

XLON

00243452449TRLO1

05 December 2023 08:24:59

                           431

                       315.50

XLON

00243457222TRLO1

05 December 2023 08:25:03

                           442

                       316.00

XLON

00243457266TRLO1

05 December 2023 08:25:05

                           417

                       316.00

XLON

00243457276TRLO1

05 December 2023 08:25:22

                           415

                       316.00

XLON

00243457455TRLO1

05 December 2023 08:26:34

                           427

                       315.50

XLON

00243458353TRLO1

05 December 2023 08:54:02

                           423

                       315.00

XLON

00243473814TRLO1

05 December 2023 08:54:02

                           422

                       315.00

XLON

00243473813TRLO1

05 December 2023 08:54:02

                           423

                       315.00

XLON

00243473812TRLO1

05 December 2023 08:54:02

                        1,240

                       315.50

XLON

00243473815TRLO1

05 December 2023 08:54:02

                        1,250

                       315.50

XLON

00243473816TRLO1

05 December 2023 08:54:12

                        1,475

                       316.00

XLON

00243473913TRLO1

05 December 2023 08:54:51

                        1,250

                       315.50

XLON

00243474176TRLO1

05 December 2023 08:54:51

                             10

                       315.50

XLON

00243474175TRLO1

05 December 2023 08:54:51

                        1,290

                       315.50

XLON

00243474177TRLO1

05 December 2023 08:54:51

                           873

                       315.50

XLON

00243474181TRLO1

05 December 2023 08:54:52

                           443

                       315.50

XLON

00243474185TRLO1

05 December 2023 08:55:27

                           409

                       316.00

XLON

00243474423TRLO1

05 December 2023 08:55:38

                           420

                       315.50

XLON

00243474497TRLO1

05 December 2023 08:56:53

                           433

                       315.50

XLON

00243475168TRLO1

05 December 2023 08:56:53

                           428

                       315.50

XLON

00243475170TRLO1

05 December 2023 09:02:18

                        4,456

                       315.00

XLON

00243478266TRLO1

05 December 2023 09:10:10

                           489

                       315.00

XLON

00243482616TRLO1

05 December 2023 09:22:33

                        2,137

                       317.50

XLON

00243488456TRLO1

05 December 2023 09:23:03

                           432

                       316.50

XLON

00243488755TRLO1

05 December 2023 09:23:03

                        3,030

                       316.50

XLON

00243488754TRLO1

05 December 2023 09:37:49

                           414

                       316.50

XLON

00243495927TRLO1

05 December 2023 09:37:49

                        1,242

                       316.50

XLON

00243495925TRLO1

05 December 2023 09:37:57

                        1,641

                       316.50

XLON

00243496236TRLO1

05 December 2023 09:37:57

                           420

                       316.50

XLON

00243496239TRLO1

05 December 2023 09:44:20

                           426

                       316.00

XLON

00243499627TRLO1

05 December 2023 09:44:20

                           426

                       316.00

XLON

00243499626TRLO1

05 December 2023 09:44:20

                           426

                       316.00

XLON

00243499625TRLO1

05 December 2023 09:44:20

                           426

                       316.00

XLON

00243499624TRLO1

05 December 2023 09:54:35

                        2,080

                       316.50

XLON

00243504907TRLO1

05 December 2023 09:54:49

                           444

                       316.50

XLON

00243504995TRLO1

05 December 2023 09:54:49

                           417

                       316.00

XLON

00243504996TRLO1

05 December 2023 10:11:51

                           421

                       315.50

XLON

00243506641TRLO1

05 December 2023 10:11:51

                           422

                       315.50

XLON

00243506640TRLO1

05 December 2023 10:11:51

                           421

                       315.50

XLON

00243506639TRLO1

05 December 2023 10:11:51

                           422

                       315.50

XLON

00243506638TRLO1

05 December 2023 10:11:51

                           421

                       315.50

XLON

00243506637TRLO1

05 December 2023 10:11:51

                           422

                       315.50

XLON

00243506636TRLO1

05 December 2023 10:11:51

                           422

                       315.50

XLON

00243506635TRLO1

05 December 2023 10:11:51

                           422

                       315.50

XLON

00243506642TRLO1

05 December 2023 10:11:55

                           247

                       315.50

XLON

00243506643TRLO1

05 December 2023 10:11:59

                           247

                       315.50

XLON

00243506646TRLO1

05 December 2023 10:11:59

                           170

                       315.50

XLON

00243506645TRLO1

05 December 2023 10:11:59

                           431

                       315.50

XLON

00243506647TRLO1

05 December 2023 10:35:32

                        4,081

                       315.50

XLON

00243507272TRLO1

05 December 2023 10:39:11

                        1,246

                       315.50

XLON

00243507307TRLO1

05 December 2023 10:52:46

                           978

                       315.50

XLON

00243507650TRLO1

05 December 2023 10:52:46

                        1,490

                       315.50

XLON

00243507649TRLO1

05 December 2023 10:52:52

                           421

                       315.50

XLON

00243507653TRLO1

05 December 2023 11:06:19

                        2,096

                       316.00

XLON

00243508099TRLO1

05 December 2023 11:15:21

                        1,324

                       318.00

XLON

00243508338TRLO1

05 December 2023 11:15:22

                           446

                       318.00

XLON

00243508339TRLO1

05 December 2023 11:30:05

                       30,000

                       317.75

XLON

00243508586TRLO1

05 December 2023 11:43:31

                           143

                       319.50

XLON

00243508729TRLO1

05 December 2023 11:43:33

                           831

                       318.50

XLON

00243508730TRLO1

05 December 2023 11:53:51

                             52

                       319.00

XLON

00243508869TRLO1

05 December 2023 11:53:51

                           368

                       319.00

XLON

00243508868TRLO1

05 December 2023 11:56:30

                           406

                       318.00

XLON

00243508895TRLO1

05 December 2023 11:56:30

                           420

                       318.00

XLON

00243508894TRLO1

05 December 2023 11:56:30

                           840

                       318.00

XLON

00243508893TRLO1

05 December 2023 11:56:30

                           419

                       318.00

XLON

00243508892TRLO1

05 December 2023 12:02:34

                        1,776

                       317.50

XLON

00243508941TRLO1

05 December 2023 12:03:35

                           427

                       317.00

XLON

00243508952TRLO1

05 December 2023 12:03:35

                               2

                       317.00

XLON

00243508951TRLO1

05 December 2023 12:03:35

                             78

                       317.00

XLON

00243508950TRLO1

05 December 2023 12:03:35

                        1,136

                       317.00

XLON

00243508949TRLO1

05 December 2023 12:03:35

                             75

                       317.00

XLON

00243508948TRLO1

05 December 2023 12:03:35

                           448

                       317.00

XLON

00243508954TRLO1

05 December 2023 12:03:35

                           334

                       317.00

XLON

00243508953TRLO1

05 December 2023 12:12:33

                        1,689

                       318.00

XLON

00243509025TRLO1

05 December 2023 12:41:19

                           414

                       317.50

XLON

00243509598TRLO1

05 December 2023 12:41:19

                           415

                       317.50

XLON

00243509597TRLO1

05 December 2023 12:41:19

                           205

                       317.50

XLON

00243509596TRLO1

05 December 2023 12:41:19

                           210

                       317.50

XLON

00243509595TRLO1

05 December 2023 12:54:07

                        1,456

                       317.50

XLON

00243510082TRLO1

05 December 2023 13:22:32

                           776

                       318.50

XLON

00243510503TRLO1

05 December 2023 13:22:32

                           820

                       318.50

XLON

00243510502TRLO1

05 December 2023 13:22:32

                        1,287

                       318.50

XLON

00243510501TRLO1

05 December 2023 13:26:59

                             21

                       318.50

XLON

00243510588TRLO1

05 December 2023 13:26:59

                           150

                       318.50

XLON

00243510587TRLO1

05 December 2023 13:26:59

                           265

                       318.50

XLON

00243510586TRLO1

05 December 2023 13:36:31

                           454

                       320.00

XLON

00243510716TRLO1

05 December 2023 13:36:31

                           852

                       320.00

XLON

00243510715TRLO1

05 December 2023 13:40:55

                           438

                       320.00

XLON

00243510776TRLO1

05 December 2023 14:01:34

                           425

                       320.00

XLON

00243511137TRLO1

05 December 2023 14:01:34

                           425

                       320.00

XLON

00243511136TRLO1

05 December 2023 14:01:34

                           425

                       320.00

XLON

00243511135TRLO1

05 December 2023 14:06:25

                        1,305

                       319.50

XLON

00243511254TRLO1

05 December 2023 14:06:25

                           448

                       319.50

XLON

00243511258TRLO1

05 December 2023 14:06:25

                           449

                       319.50

XLON

00243511257TRLO1

05 December 2023 14:06:25

                           448

                       319.50

XLON

00243511256TRLO1

05 December 2023 14:06:25

                             40

                       319.50

XLON

00243511255TRLO1

05 December 2023 14:13:07

                           425

                       320.00

XLON

00243511369TRLO1

05 December 2023 14:13:07

                        2,129

                       320.00

XLON

00243511368TRLO1

05 December 2023 14:13:09

                           448

                       320.00

XLON

00243511382TRLO1

05 December 2023 14:19:10

                           408

                       320.00

XLON

00243511533TRLO1

05 December 2023 14:19:10

                           409

                       320.00

XLON

00243511532TRLO1

05 December 2023 14:20:12

                           439

                       320.00

XLON

00243511569TRLO1

05 December 2023 14:20:13

                           447

                       320.00

XLON

00243511571TRLO1

05 December 2023 14:24:00

                           413

                       319.50

XLON

00243511673TRLO1

05 December 2023 14:27:33

                           442

                       320.00

XLON

00243511742TRLO1

05 December 2023 14:27:33

                        2,211

                       320.00

XLON

00243511741TRLO1

05 December 2023 14:27:36

                           423

                       320.00

XLON

00243511749TRLO1

05 December 2023 14:28:24

                           414

                       320.00

XLON

00243511769TRLO1

05 December 2023 14:28:24

                           414

                       320.00

XLON

00243511768TRLO1

 

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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