RNS Number : 1192H
Chemring Group PLC
18 March 2024
 

18th 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:

15th March 2024

Number of ordinary shares purchased:

100,000

Lowest price per share (pence):

345.0

Highest price per share (pence):

348.5

Weighted average price per day (pence):

347.2391

 

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

347.2391

100,000

345.00

348.50

 

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

15 March 2024 10:00:57

                             56

                       347.50

XLON

00263130417TRLO1

15 March 2024 10:00:57

                        1,751

                       348.50

XLON

00263130418TRLO1

15 March 2024 10:00:57

                             52

                       348.50

XLON

00263130419TRLO1

15 March 2024 10:00:58

                           819

                       348.50

XLON

00263130422TRLO1

15 March 2024 10:00:58

                           811

                       348.00

XLON

00263130423TRLO1

15 March 2024 10:15:25

                           561

                       346.00

XLON

00263130969TRLO1

15 March 2024 10:15:25

                               4

                       346.00

XLON

00263130970TRLO1

15 March 2024 10:15:25

                           248

                       346.00

XLON

00263130971TRLO1

15 March 2024 10:15:25

                             73

                       347.00

XLON

00263130972TRLO1

15 March 2024 10:21:43

                             75

                       348.00

XLON

00263131278TRLO1

15 March 2024 10:34:21

                             67

                       348.50

XLON

00263132039TRLO1

15 March 2024 10:39:17

                             41

                       348.00

XLON

00263132242TRLO1

15 March 2024 10:39:17

                               2

                       348.00

XLON

00263132243TRLO1

15 March 2024 10:39:17

                           220

                       348.00

XLON

00263132244TRLO1

15 March 2024 10:39:17

                             41

                       348.00

XLON

00263132245TRLO1

15 March 2024 10:42:13

                           141

                       348.50

XLON

00263132417TRLO1

15 March 2024 10:52:58

                           533

                       348.00

XLON

00263133038TRLO1

15 March 2024 10:52:58

                           506

                       347.50

XLON

00263133039TRLO1

15 March 2024 10:52:58

                             93

                       347.00

XLON

00263133040TRLO1

15 March 2024 10:52:58

                           414

                       347.00

XLON

00263133041TRLO1

15 March 2024 10:52:58

                           510

                       347.00

XLON

00263133042TRLO1

15 March 2024 10:53:38

                           207

                       347.50

XLON

00263133111TRLO1

15 March 2024 10:57:06

                       50,000

                       347.50

XLON

00263142873TRLO1

15 March 2024 10:57:49

                             69

                       347.00

XLON

00263133482TRLO1

15 March 2024 10:57:49

                               3

                       347.00

XLON

00263133483TRLO1

15 March 2024 10:57:49

                             19

                       347.50

XLON

00263133484TRLO1

15 March 2024 10:59:09

                           175

                       347.50

XLON

00263133567TRLO1

15 March 2024 10:59:09

                           335

                       347.50

XLON

00263133568TRLO1

15 March 2024 11:00:12

                             49

                       348.00

XLON

00263133597TRLO1

15 March 2024 11:02:02

                           253

                       347.50

XLON

00263133616TRLO1

15 March 2024 11:09:56

                             57

                       347.50

XLON

00263133790TRLO1

15 March 2024 11:09:56

                             20

                       347.50

XLON

00263133791TRLO1

15 March 2024 11:09:56

                           175

                       347.50

XLON

00263133792TRLO1

15 March 2024 11:09:56

                               7

                       347.50

XLON

00263133793TRLO1

15 March 2024 11:09:56

                           259

                       347.50

XLON

00263133794TRLO1

15 March 2024 11:11:10

                               7

                       348.00

XLON

00263133825TRLO1

15 March 2024 12:22:07

                           798

                       348.00

XLON

00263135496TRLO1

15 March 2024 12:22:08

                           813

                       347.50

XLON

00263135498TRLO1

15 March 2024 12:25:24

                           297

                       347.00

XLON

00263135540TRLO1

15 March 2024 12:25:24

                           507

                       347.00

XLON

00263135541TRLO1

15 March 2024 12:25:24

                           367

                       347.00

XLON

00263135542TRLO1

15 March 2024 12:25:24

                           230

                       347.00

XLON

00263135543TRLO1

15 March 2024 12:34:58

                           256

                       346.50

XLON

00263135807TRLO1

15 March 2024 12:34:58

                             52

                       346.50

XLON

00263135808TRLO1

15 March 2024 12:34:58

                           540

                       346.50

XLON

00263135809TRLO1

15 March 2024 12:34:58

                        3,211

                       346.50

XLON

00263135810TRLO1

15 March 2024 12:34:58

                        6,088

                       346.50

XLON

00263135811TRLO1

15 March 2024 12:49:00

                           263

                       348.00

XLON

00263136078TRLO1

15 March 2024 12:57:14

                           186

                       348.00

XLON

00263136281TRLO1

15 March 2024 12:57:14

                             74

                       348.00

XLON

00263136282TRLO1

15 March 2024 12:57:27

                           257

                       347.00

XLON

00263136286TRLO1

15 March 2024 12:57:27

                           263

                       347.00

XLON

00263136287TRLO1

15 March 2024 13:05:46

                           106

                       346.50

XLON

00263136518TRLO1

15 March 2024 13:05:46

                           425

                       346.50

XLON

00263136519TRLO1

15 March 2024 13:05:46

                           265

                       346.50

XLON

00263136520TRLO1

15 March 2024 13:38:09

                             23

                       345.50

XLON

00263137299TRLO1

15 March 2024 13:38:09

                           749

                       345.50

XLON

00263137300TRLO1

15 March 2024 13:38:09

                           257

                       345.50

XLON

00263137301TRLO1

15 March 2024 13:38:09

                           258

                       345.50

XLON

00263137302TRLO1

15 March 2024 13:38:09

                           257

                       345.50

XLON

00263137303TRLO1

15 March 2024 13:38:09

                           353

                       345.50

XLON

00263137304TRLO1

15 March 2024 13:38:09

                           289

                       345.50

XLON

00263137305TRLO1

15 March 2024 13:38:57

                             81

                       345.00

XLON

00263137322TRLO1

15 March 2024 13:38:57

                             29

                       345.00

XLON

00263137323TRLO1

15 March 2024 14:25:40

                        1,035

                       346.00

XLON

00263138593TRLO1

15 March 2024 14:28:25

                             35

                       346.50

XLON

00263138651TRLO1

15 March 2024 14:28:25

                             52

                       346.50

XLON

00263138652TRLO1

15 March 2024 14:28:26

                             25

                       346.50

XLON

00263138653TRLO1

15 March 2024 14:28:26

                             48

                       346.50

XLON

00263138654TRLO1

15 March 2024 14:28:26

                             45

                       346.50

XLON

00263138655TRLO1

15 March 2024 14:28:26

                             52

                       346.50

XLON

00263138656TRLO1

15 March 2024 14:28:27

                           270

                       346.50

XLON

00263138666TRLO1

15 March 2024 14:28:59

                           347

                       346.50

XLON

00263138673TRLO1

15 March 2024 14:31:25

                             13

                       346.50

XLON

00263138767TRLO1

15 March 2024 14:31:25

                             52

                       347.00

XLON

00263138769TRLO1

15 March 2024 14:31:26

                           703

                       348.00

XLON

00263138777TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138778TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138780TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138783TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138785TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138787TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138789TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138791TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138793TRLO1

15 March 2024 14:31:26

                             52

                       348.00

XLON

00263138795TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138797TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138799TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138801TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138803TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138805TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138807TRLO1

15 March 2024 14:31:26

                           158

                       348.00

XLON

00263138809TRLO1

15 March 2024 14:31:26

                           131

                       348.00

XLON

00263138811TRLO1

15 March 2024 14:32:09

                           255

                       348.00

XLON

00263138834TRLO1

15 March 2024 14:35:13

                           276

                       348.00

XLON

00263139060TRLO1

15 March 2024 14:39:45

                             61

                       347.50

XLON

00263139311TRLO1

15 March 2024 14:39:45

                           199

                       347.50

XLON

00263139312TRLO1

15 March 2024 14:39:45

                             29

                       347.00

XLON

00263139313TRLO1

15 March 2024 14:39:45

                        1,236

                       347.00

XLON

00263139314TRLO1

15 March 2024 14:39:45

                             40

                       347.00

XLON

00263139315TRLO1

15 March 2024 14:59:36

                           523

                       347.00

XLON

00263139940TRLO1

15 March 2024 14:59:36

                           261

                       347.00

XLON

00263139941TRLO1

15 March 2024 15:01:23

                           519

                       346.50

XLON

00263140026TRLO1

15 March 2024 15:01:23

                           259

                       346.50

XLON

00263140027TRLO1

15 March 2024 15:01:23

                           259

                       346.50

XLON

00263140028TRLO1

15 March 2024 15:01:24

                           518

                       346.00

XLON

00263140029TRLO1

15 March 2024 15:02:58

                        1,046

                       347.00

XLON

00263140089TRLO1

15 March 2024 15:21:14

                           537

                       347.00

XLON

00263140755TRLO1

15 March 2024 15:21:15

                           265

                       346.50

XLON

00263140756TRLO1

15 March 2024 15:44:29

                           760

                       346.50

XLON

00263141519TRLO1

15 March 2024 15:44:29

                             56

                       346.50

XLON

00263141520TRLO1

15 March 2024 15:44:29

                             77

                       346.50

XLON

00263141521TRLO1

15 March 2024 15:44:29

                           121

                       346.50

XLON

00263141522TRLO1

15 March 2024 16:14:03

                           267

                       347.00

XLON

00263142609TRLO1

15 March 2024 16:14:03

                           571

                       347.00

XLON

00263142610TRLO1

15 March 2024 16:14:03

                           135

                       347.00

XLON

00263142611TRLO1

15 March 2024 16:14:03

                           544

                       347.00

XLON

00263142612TRLO1

15 March 2024 16:14:03

                           571

                       347.00

XLON

00263142613TRLO1

15 March 2024 16:14:03

                           544

                       347.00

XLON

00263142614TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142615TRLO1

15 March 2024 16:14:03

                           571

                       347.00

XLON

00263142616TRLO1

15 March 2024 16:14:03

                           571

                       347.00

XLON

00263142617TRLO1

15 March 2024 16:14:03

                           571

                       347.00

XLON

00263142618TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142619TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142620TRLO1

15 March 2024 16:14:03

                             34

                       347.00

XLON

00263142621TRLO1

15 March 2024 16:14:03

                             33

                       347.00

XLON

00263142622TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142623TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142624TRLO1

15 March 2024 16:14:03

                             52

                       347.00

XLON

00263142625TRLO1

15 March 2024 16:14:03

                        1,332

                       346.50

XLON

00263142627TRLO1

15 March 2024 16:14:04

                        1,382

                       347.00

XLON

00263142628TRLO1

15 March 2024 16:14:35

                           264

                       347.00

XLON

00263142652TRLO1

15 March 2024 16:15:18

                             52

                       347.00

XLON

00263142677TRLO1

15 March 2024 16:15:18

                           227

                       347.00

XLON

00263142678TRLO1

15 March 2024 16:15:31

                           274

                       347.00

XLON

00263142687TRLO1

15 March 2024 16:15:52

                        3,460

                       347.00

XLON

00263142697TRLO1

 

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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