RNS Number : 6793E
Chemring Group PLC
28 February 2024
 

28th February 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:

27th February 2024

Number of ordinary shares purchased:

119,751

Lowest price per share (pence):

343.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

347.2474

 

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

347.2474

119,751

343.50

350.00

 

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

27 February 2024 08:09:06

                           233

                      350.00

XLON

00260228234TRLO1

27 February 2024 08:12:00

                           233

                      350.00

XLON

00260230165TRLO1

27 February 2024 08:12:00

                      12,500

                      350.00

XLON

00260230167TRLO1

27 February 2024 08:12:00

                           800

                      350.00

XLON

00260230168TRLO1

27 February 2024 08:12:00

                        1,459

                      350.00

XLON

00260230169TRLO1

27 February 2024 08:12:00

                      10,241

                      350.00

XLON

00260230170TRLO1

27 February 2024 08:23:16

                           241

                      348.50

XLON

00260238060TRLO1

27 February 2024 08:23:16

                           241

                      348.50

XLON

00260238059TRLO1

27 February 2024 08:23:16

                           241

                      348.50

XLON

00260238058TRLO1

27 February 2024 08:31:03

                            41

                      348.50

XLON

00260243233TRLO1

27 February 2024 08:31:03

                           195

                      348.50

XLON

00260243232TRLO1

27 February 2024 08:32:51

                           234

                      348.50

XLON

00260244216TRLO1

27 February 2024 08:34:40

                           249

                      348.50

XLON

00260245645TRLO1

27 February 2024 08:37:41

                           248

                      348.50

XLON

00260247368TRLO1

27 February 2024 08:45:56

                           497

                      347.50

XLON

00260252613TRLO1

27 February 2024 08:53:56

                      30,000

                      347.50

XLON

00260257414TRLO1

27 February 2024 09:41:09

                           827

                      348.50

XLON

00260293473TRLO1

27 February 2024 09:41:09

                           152

                      348.50

XLON

00260293471TRLO1

27 February 2024 09:41:13

                           241

                      348.00

XLON

00260293557TRLO1

27 February 2024 10:21:02

                           100

                      347.50

XLON

00260307100TRLO1

27 February 2024 10:27:36

                        1,649

                      347.50

XLON

00260307333TRLO1

27 February 2024 10:27:38

                           232

                      347.50

XLON

00260307351TRLO1

27 February 2024 10:36:44

                           253

                      347.00

XLON

00260307622TRLO1

27 February 2024 10:36:44

                           253

                      347.00

XLON

00260307621TRLO1

27 February 2024 10:43:06

                           255

                      346.50

XLON

00260307729TRLO1

27 February 2024 11:00:46

                           212

                      346.50

XLON

00260308150TRLO1

27 February 2024 11:11:31

                           259

                      346.50

XLON

00260308367TRLO1

27 February 2024 11:11:31

                           734

                      346.50

XLON

00260308366TRLO1

27 February 2024 11:11:31

                           240

                      346.00

XLON

00260308368TRLO1

27 February 2024 11:25:26

                           240

                      345.00

XLON

00260308652TRLO1

27 February 2024 11:25:26

                           240

                      345.00

XLON

00260308651TRLO1

27 February 2024 11:33:05

                           247

                      344.50

XLON

00260308842TRLO1

27 February 2024 11:42:27

                           380

                      345.00

XLON

00260309043TRLO1

27 February 2024 11:56:07

                           242

                      346.00

XLON

00260309323TRLO1

27 February 2024 11:56:44

                           239

                      346.00

XLON

00260309342TRLO1

27 February 2024 12:03:29

                           234

                      345.50

XLON

00260309555TRLO1

27 February 2024 12:04:29

                           241

                      345.00

XLON

00260309576TRLO1

27 February 2024 12:13:00

                      25,000

                      345.84

XLON

00260309714TRLO1

27 February 2024 12:22:10

                           241

                      346.00

XLON

00260309863TRLO1

27 February 2024 12:43:31

                           253

                      345.50

XLON

00260310327TRLO1

27 February 2024 12:50:53

                           247

                      345.50

XLON

00260310480TRLO1

27 February 2024 13:14:31

                           247

                      346.50

XLON

00260311245TRLO1

27 February 2024 13:36:16

                           234

                      346.50

XLON

00260311593TRLO1

27 February 2024 13:36:16

                           234

                      346.50

XLON

00260311592TRLO1

27 February 2024 13:58:06

                           162

                      347.50

XLON

00260312104TRLO1

27 February 2024 14:06:00

                           250

                      347.00

XLON

00260312276TRLO1

27 February 2024 14:06:00

                           246

                      347.00

XLON

00260312275TRLO1

27 February 2024 14:06:00

                              5

                      347.00

XLON

00260312274TRLO1

27 February 2024 14:20:00

                           232

                      347.50

XLON

00260312667TRLO1

27 February 2024 14:25:13

                           497

                      347.00

XLON

00260312856TRLO1

27 February 2024 14:34:10

                           243

                      346.50

XLON

00260313371TRLO1

27 February 2024 14:34:10

                           244

                      346.50

XLON

00260313370TRLO1

27 February 2024 14:35:11

                           238

                      346.00

XLON

00260313454TRLO1

27 February 2024 14:36:50

                           251

                      346.00

XLON

00260313502TRLO1

27 February 2024 14:54:52

                           204

                      346.50

XLON

00260314559TRLO1

27 February 2024 14:55:20

                      20,000

                      346.00

XLON

00260314570TRLO1

27 February 2024 15:00:44

                           248

                      346.50

XLON

00260314749TRLO1

27 February 2024 15:05:08

                           248

                      346.50

XLON

00260315012TRLO1

27 February 2024 15:08:56

                            71

                      346.50

XLON

00260315146TRLO1

27 February 2024 15:08:56

                           177

                      346.50

XLON

00260315145TRLO1

27 February 2024 15:14:28

                            11

                      345.50

XLON

00260315385TRLO1

27 February 2024 15:14:28

                            15

                      345.50

XLON

00260315384TRLO1

27 February 2024 15:14:28

                           241

                      345.50

XLON

00260315383TRLO1

27 February 2024 15:14:28

                           130

                      345.50

XLON

00260315382TRLO1

27 February 2024 15:14:28

                           111

                      345.50

XLON

00260315381TRLO1

27 February 2024 15:49:02

                        1,670

                      345.00

XLON

00260316737TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317846TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317845TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317844TRLO1

27 February 2024 16:19:12

                           243

                      344.50

XLON

00260317843TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317842TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317841TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317840TRLO1

27 February 2024 16:19:12

                            17

                      344.50

XLON

00260317839TRLO1

27 February 2024 16:19:12

                           244

                      344.50

XLON

00260317838TRLO1

27 February 2024 16:19:12

                           227

                      344.50

XLON

00260317837TRLO1

27 February 2024 16:21:31

                           232

                      343.50

XLON

00260317922TRLO1

27 February 2024 16:21:32

                           251

                      343.50

XLON

00260317925TRLO1

 

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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