RNS Number : 5819G
Chemring Group PLC
13 March 2024
 

13th 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:

12th March 2024

Number of ordinary shares purchased:

125,464

Lowest price per share (pence):

345.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

347.4366

 

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

347.4366

125,464

345.00

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

12 March 2024 08:20:04

                           396

                      350.00

XLON

00262408566TRLO1

12 March 2024 08:20:04

                           113

                      350.00

XLON

00262408567TRLO1

12 March 2024 09:33:42

                           261

                      350.00

XLON

00262475007TRLO1

12 March 2024 09:33:42

                           260

                      350.00

XLON

00262475008TRLO1

12 March 2024 09:43:28

                           260

                      350.00

XLON

00262480893TRLO1

12 March 2024 09:45:18

                           256

                      349.50

XLON

00262482245TRLO1

12 March 2024 10:08:44

                      50,000

                      349.00

XLON

00262494949TRLO1

12 March 2024 10:19:47

                           535

                      349.00

XLON

00262495244TRLO1

12 March 2024 10:24:05

                           273

                      349.00

XLON

00262495423TRLO1

12 March 2024 10:28:30

                           269

                      348.00

XLON

00262495600TRLO1

12 March 2024 10:41:18

                            30

                      349.00

XLON

00262496150TRLO1

12 March 2024 10:59:41

                            22

                      348.50

XLON

00262496945TRLO1

12 March 2024 10:59:41

                           238

                      348.50

XLON

00262496946TRLO1

12 March 2024 10:59:41

                           254

                      348.00

XLON

00262496948TRLO1

12 March 2024 11:03:13

                            91

                      347.50

XLON

00262497080TRLO1

12 March 2024 11:03:27

                            22

                      347.50

XLON

00262497089TRLO1

12 March 2024 11:03:27

                            60

                      347.50

XLON

00262497090TRLO1

12 March 2024 11:03:27

                              4

                      347.50

XLON

00262497091TRLO1

12 March 2024 11:42:43

                           116

                      348.00

XLON

00262498572TRLO1

12 March 2024 11:42:44

                            18

                      348.00

XLON

00262498573TRLO1

12 March 2024 11:42:44

                           555

                      348.00

XLON

00262498574TRLO1

12 March 2024 11:42:44

                           286

                      348.00

XLON

00262498575TRLO1

12 March 2024 11:57:03

                           514

                      347.00

XLON

00262499043TRLO1

12 March 2024 11:57:03

                           257

                      347.00

XLON

00262499044TRLO1

12 March 2024 11:57:04

                           829

                      347.00

XLON

00262499045TRLO1

12 March 2024 11:57:04

                           377

                      347.00

XLON

00262499046TRLO1

12 March 2024 11:57:04

                           113

                      347.00

XLON

00262499047TRLO1

12 March 2024 11:57:04

                           377

                      347.00

XLON

00262499048TRLO1

12 March 2024 11:57:04

                           377

                      347.00

XLON

00262499049TRLO1

12 March 2024 11:57:04

                           186

                      347.00

XLON

00262499050TRLO1

12 March 2024 12:02:00

                           765

                      346.00

XLON

00262499115TRLO1

12 March 2024 12:02:00

                           254

                      346.00

XLON

00262499116TRLO1

12 March 2024 12:02:02

                            84

                      346.00

XLON

00262499118TRLO1

12 March 2024 12:02:02

                           387

                      346.00

XLON

00262499119TRLO1

12 March 2024 12:04:38

                           429

                      347.00

XLON

00262499213TRLO1

12 March 2024 12:04:38

                           142

                      347.00

XLON

00262499214TRLO1

12 March 2024 12:04:38

                           349

                      347.00

XLON

00262499215TRLO1

12 March 2024 12:04:42

                           342

                      347.50

XLON

00262499219TRLO1

12 March 2024 12:04:42

                           349

                      347.50

XLON

00262499220TRLO1

12 March 2024 12:04:42

                           142

                      347.50

XLON

00262499221TRLO1

12 March 2024 12:04:42

                           142

                      347.50

XLON

00262499222TRLO1

12 March 2024 12:04:42

                           142

                      347.50

XLON

00262499223TRLO1

12 March 2024 12:15:42

                            37

                      348.00

XLON

00262499484TRLO1

12 March 2024 12:15:42

                        1,180

                      348.00

XLON

00262499485TRLO1

12 March 2024 12:16:51

                            57

                      347.50

XLON

00262499516TRLO1

12 March 2024 12:16:51

                           721

                      347.50

XLON

00262499517TRLO1

12 March 2024 12:30:13

                           535

                      346.00

XLON

00262499996TRLO1

12 March 2024 12:30:13

                           268

                      346.00

XLON

00262499997TRLO1

12 March 2024 12:30:13

                           267

                      346.00

XLON

00262499998TRLO1

12 March 2024 12:55:15

                           555

                      346.00

XLON

00262500981TRLO1

12 March 2024 12:55:15

                           542

                      345.00

XLON

00262500982TRLO1

12 March 2024 12:55:28

                           276

                      345.50

XLON

00262500989TRLO1

12 March 2024 12:57:02

                            39

                      345.50

XLON

00262501050TRLO1

12 March 2024 12:59:33

                            61

                      346.00

XLON

00262501154TRLO1

12 March 2024 13:02:08

                      40,000

                      346.00

XLON

00262501232TRLO1

12 March 2024 13:17:40

                           275

                      346.00

XLON

00262501650TRLO1

12 March 2024 13:47:40

                           256

                      345.50

XLON

00262503145TRLO1

12 March 2024 13:47:40

                           255

                      345.50

XLON

00262503146TRLO1

12 March 2024 13:47:40

                           256

                      345.50

XLON

00262503147TRLO1

12 March 2024 13:47:40

                           567

                      345.50

XLON

00262503148TRLO1

12 March 2024 13:57:07

                           554

                      346.00

XLON

00262503695TRLO1

12 March 2024 13:57:07

                           277

                      346.00

XLON

00262503696TRLO1

12 March 2024 14:05:38

                            97

                      346.00

XLON

00262504046TRLO1

12 March 2024 14:05:38

                           178

                      346.00

XLON

00262504047TRLO1

12 March 2024 14:08:45

                           259

                      346.00

XLON

00262504167TRLO1

12 March 2024 14:09:10

                           262

                      346.00

XLON

00262504206TRLO1

12 March 2024 14:09:32

                           273

                      346.00

XLON

00262504229TRLO1

12 March 2024 14:10:53

                           258

                      346.00

XLON

00262504283TRLO1

12 March 2024 14:11:12

                           517

                      346.00

XLON

00262504307TRLO1

12 March 2024 14:47:25

                            22

                      346.00

XLON

00262506703TRLO1

12 March 2024 14:49:35

                           256

                      346.00

XLON

00262506837TRLO1

12 March 2024 14:49:35

                           278

                      346.00

XLON

00262506838TRLO1

12 March 2024 14:49:35

                           278

                      346.00

XLON

00262506839TRLO1

12 March 2024 14:49:35

                           277

                      346.00

XLON

00262506840TRLO1

12 March 2024 14:49:35

                           278

                      346.00

XLON

00262506841TRLO1

12 March 2024 14:55:35

                            22

                      346.00

XLON

00262507226TRLO1

12 March 2024 15:04:59

                        2,991

                      346.00

XLON

00262507568TRLO1

12 March 2024 15:05:22

                           286

                      346.00

XLON

00262507582TRLO1

12 March 2024 15:05:43

                           341

                      346.00

XLON

00262507601TRLO1

12 March 2024 15:05:59

                           264

                      346.00

XLON

00262507609TRLO1

12 March 2024 15:14:50

                           268

                      346.00

XLON

00262508066TRLO1

12 March 2024 15:15:05

                           773

                      345.50

XLON

00262508097TRLO1

12 March 2024 15:15:05

                            32

                      345.50

XLON

00262508098TRLO1

12 March 2024 15:54:47

                              9

                      346.50

XLON

00262510402TRLO1

12 March 2024 15:57:57

                              3

                      347.00

XLON

00262510529TRLO1

12 March 2024 15:59:13

                            13

                      347.00

XLON

00262510579TRLO1

12 March 2024 16:00:28

                            13

                      347.00

XLON

00262510693TRLO1

12 March 2024 16:00:31

                              1

                      347.00

XLON

00262510704TRLO1

12 March 2024 16:01:41

                            13

                      347.00

XLON

00262510825TRLO1

12 March 2024 16:02:52

                            13

                      347.00

XLON

00262510876TRLO1

12 March 2024 16:03:48

                            13

                      347.00

XLON

00262510933TRLO1

12 March 2024 16:04:47

                            13

                      347.00

XLON

00262510977TRLO1

12 March 2024 16:05:39

                            13

                      347.00

XLON

00262511015TRLO1

12 March 2024 16:05:41

                              1

                      347.00

XLON

00262511016TRLO1

12 March 2024 16:06:27

                            13

                      347.00

XLON

00262511076TRLO1

12 March 2024 16:07:19

                            13

                      347.00

XLON

00262511108TRLO1

12 March 2024 16:14:26

                           536

                      347.00

XLON

00262511451TRLO1

12 March 2024 16:14:26

                            92

                      347.00

XLON

00262511452TRLO1

12 March 2024 16:14:26

                              4

                      347.00

XLON

00262511453TRLO1

12 March 2024 16:14:26

                           172

                      347.00

XLON

00262511454TRLO1

12 March 2024 16:15:21

                            80

                      347.50

XLON

00262511518TRLO1

12 March 2024 16:15:21

                           142

                      347.50

XLON

00262511519TRLO1

12 March 2024 16:16:28

                            80

                      347.50

XLON

00262511570TRLO1

12 March 2024 16:16:28

                           269

                      347.50

XLON

00262511571TRLO1

12 March 2024 16:16:28

                           372

                      347.50

XLON

00262511573TRLO1

12 March 2024 16:16:28

                           468

                      347.50

XLON

00262511576TRLO1

12 March 2024 16:16:28

                           242

                      347.50

XLON

00262511577TRLO1

12 March 2024 16:16:28

                           468

                      347.50

XLON

00262511579TRLO1

12 March 2024 16:16:28

                           242

                      347.50

XLON

00262511581TRLO1

12 March 2024 16:17:24

                           272

                      347.00

XLON

00262511619TRLO1

12 March 2024 16:17:24

                           272

                      347.00

XLON

00262511620TRLO1

12 March 2024 16:17:24

                           543

                      347.00

XLON

00262511621TRLO1

12 March 2024 16:17:24

                        2,530

                      347.00

XLON

00262511641TRLO1

12 March 2024 16:17:38

                           263

                      347.00

XLON

00262511651TRLO1

12 March 2024 16:17:52

                           260

                      347.00

XLON

00262511663TRLO1

12 March 2024 16:18:08

                           262

                      347.00

XLON

00262511682TRLO1

12 March 2024 16:19:29

                           258

                      347.00

XLON

00262511728TRLO1

12 March 2024 16:20:57

                           260

                      347.00

XLON

00262511805TRLO1

12 March 2024 16:23:01

                           258

                      347.00

XLON

00262511906TRLO1

12 March 2024 16:25:10

                           266

                      347.00

XLON

00262512058TRLO1

12 March 2024 16:26:52

                            90

                      346.50

XLON

00262512161TRLO1

12 March 2024 16:26:52

                            11

                      346.50

XLON

00262512162TRLO1

12 March 2024 16:26:52

                           158

                      346.50

XLON

00262512163TRLO1

12 March 2024 16:26:52

                              7

                      346.50

XLON

00262512164TRLO1

12 March 2024 16:29:37

                            37

                      346.50

XLON

00262512358TRLO1

12 March 2024 16:29:37

                           240

                      346.50

XLON

00262512359TRLO1

12 March 2024 16:29:57

                           115

                      347.00

XLON

00262512396TRLO1

 

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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