RNS Number : 3379F
Chemring Group PLC
04 March 2024
 

4th March 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:

1st March 2024

Number of ordinary shares purchased:

6,822

Lowest price per share (pence):

347.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.0035

 

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

349.0035

6,822

347.00

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

01 March 2024 08:10:00

                           251

                       349.50

XLON

00261024582TRLO1

01 March 2024 08:34:20

                           523

                       349.50

XLON

00261043455TRLO1

01 March 2024 08:34:20

                           503

                       349.00

XLON

00261043456TRLO1

01 March 2024 08:34:20

                             82

                       348.50

XLON

00261043458TRLO1

01 March 2024 08:34:20

                           171

                       348.50

XLON

00261043457TRLO1

01 March 2024 08:34:20

                           171

                       348.50

XLON

00261043459TRLO1

01 March 2024 08:34:23

                           171

                       348.00

XLON

00261043483TRLO1

01 March 2024 08:34:23

                             82

                       348.00

XLON

00261043482TRLO1

01 March 2024 08:34:24

                           100

                       347.50

XLON

00261043488TRLO1

01 March 2024 08:34:25

                           160

                       347.50

XLON

00261043510TRLO1

01 March 2024 08:34:25

                           100

                       347.50

XLON

00261043509TRLO1

01 March 2024 08:51:25

                           260

                       347.00

XLON

00261057502TRLO1

01 March 2024 08:51:25

                           260

                       347.00

XLON

00261057501TRLO1

01 March 2024 08:51:25

                           259

                       347.00

XLON

00261057500TRLO1

01 March 2024 09:07:17

                             35

                       349.50

XLON

00261070339TRLO1

01 March 2024 09:07:17

                             13

                       349.50

XLON

00261070338TRLO1

01 March 2024 09:07:17

                           204

                       349.50

XLON

00261070337TRLO1

01 March 2024 09:09:18

                           251

                       349.50

XLON

00261072040TRLO1

01 March 2024 09:11:00

                           257

                       349.50

XLON

00261073547TRLO1

01 March 2024 09:14:00

                           240

                       349.50

XLON

00261075936TRLO1

01 March 2024 09:14:00

                             13

                       349.50

XLON

00261075935TRLO1

01 March 2024 09:18:55

                             25

                       348.50

XLON

00261080884TRLO1

01 March 2024 09:19:17

                             12

                       348.50

XLON

00261081262TRLO1

01 March 2024 09:19:17

                           214

                       348.50

XLON

00261081263TRLO1

01 March 2024 09:34:20

                               6

                       348.50

XLON

00261094695TRLO1

01 March 2024 09:52:58

                           134

                       350.00

XLON

00261113756TRLO1

01 March 2024 09:52:58

                           194

                       350.00

XLON

00261113755TRLO1

01 March 2024 10:09:43

                           323

                       350.00

XLON

00261117045TRLO1

01 March 2024 10:17:50

                           260

                       350.00

XLON

00261117729TRLO1

01 March 2024 10:17:50

                           252

                       349.50

XLON

00261117730TRLO1

01 March 2024 10:33:31

                             43

                       349.00

XLON

00261118454TRLO1

01 March 2024 10:33:31

                           213

                       349.00

XLON

00261118453TRLO1

01 March 2024 10:47:02

                           255

                       349.00

XLON

00261118785TRLO1

01 March 2024 11:12:43

                           122

                       350.00

XLON

00261119571TRLO1

01 March 2024 11:12:43

                           214

                       350.00

XLON

00261119570TRLO1

01 March 2024 12:08:03

                           449

                       350.00

XLON

00261121188TRLO1

 

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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