RNS Number : 3359K
Chemring Group PLC
12 April 2024
 

12th April 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:

11th April 2024

Number of ordinary shares purchased:

17,891

Lowest price per share (pence):

347

Highest price per share (pence):

350

Weighted average price per day (pence):

348.7659

 

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

348.7659

17,891

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

11 April 2024 08:48:49

                           243

                      348.00

XLON

00267647919TRLO1

11 April 2024 09:44:53

                           232

                      349.50

XLON

00267649399TRLO1

11 April 2024 10:03:50

                           857

                      349.50

XLON

00267650298TRLO1

11 April 2024 10:03:50

                            54

                      349.50

XLON

00267650299TRLO1

11 April 2024 10:03:51

                            10

                      349.50

XLON

00267650300TRLO1

11 April 2024 10:03:51

                            54

                      349.50

XLON

00267650301TRLO1

11 April 2024 10:03:51

                            54

                      349.50

XLON

00267650302TRLO1

11 April 2024 10:12:17

                            23

                      349.50

XLON

00267650596TRLO1

11 April 2024 10:12:17

                            37

                      349.50

XLON

00267650597TRLO1

11 April 2024 10:33:43

                        1,228

                      349.50

XLON

00267651179TRLO1

11 April 2024 10:33:43

                           199

                      349.50

XLON

00267651180TRLO1

11 April 2024 10:33:43

                           461

                      349.50

XLON

00267651181TRLO1

11 April 2024 10:33:43

                            32

                      349.50

XLON

00267651182TRLO1

11 April 2024 10:33:43

                           395

                      349.50

XLON

00267651187TRLO1

11 April 2024 10:34:52

                           100

                      349.50

XLON

00267651238TRLO1

11 April 2024 10:34:52

                           525

                      349.50

XLON

00267651239TRLO1

11 April 2024 10:34:52

                           450

                      349.50

XLON

00267651240TRLO1

11 April 2024 10:36:43

                           797

                      348.50

XLON

00267651322TRLO1

11 April 2024 10:36:44

                           773

                      348.00

XLON

00267651323TRLO1

11 April 2024 10:36:44

                           612

                      347.50

XLON

00267651324TRLO1

11 April 2024 10:36:44

                           166

                      347.50

XLON

00267651325TRLO1

11 April 2024 10:36:44

                            13

                      348.00

XLON

00267651326TRLO1

11 April 2024 08:48:49

                              2

                      348.00

XLON

00267647918TRLO1

11 April 2024 10:36:44

                           667

                      348.00

XLON

00267651327TRLO1

11 April 2024 10:36:45

                           791

                      347.00

XLON

00267651328TRLO1

11 April 2024 11:06:13

                        1,351

                      347.50

XLON

00267652548TRLO1

11 April 2024 11:10:37

                            90

                      347.50

XLON

00267652709TRLO1

11 April 2024 11:10:37

                           928

                      347.50

XLON

00267652710TRLO1

11 April 2024 11:10:37

                           155

                      347.50

XLON

00267652711TRLO1

11 April 2024 11:48:44

                           301

                      348.00

XLON

00267653815TRLO1

11 April 2024 11:48:44

                            23

                      348.00

XLON

00267653816TRLO1

11 April 2024 11:48:44

                           222

                      348.00

XLON

00267653817TRLO1

11 April 2024 11:48:44

                           138

                      348.00

XLON

00267653818TRLO1

11 April 2024 11:48:44

                           105

                      348.00

XLON

00267653819TRLO1

11 April 2024 11:48:44

                            81

                      348.00

XLON

00267653820TRLO1

11 April 2024 12:03:23

                           519

                      348.50

XLON

00267654220TRLO1

11 April 2024 12:03:23

                           259

                      348.50

XLON

00267654221TRLO1

11 April 2024 12:03:23

                            44

                      348.50

XLON

00267654222TRLO1

11 April 2024 12:28:50

                           100

                      348.50

XLON

00267654825TRLO1

11 April 2024 13:02:12

                        1,078

                      349.00

XLON

00267655754TRLO1

11 April 2024 13:02:12

                           291

                      349.00

XLON

00267655755TRLO1

11 April 2024 13:59:16

                        1,876

                      350.00

XLON

00267657874TRLO1

11 April 2024 14:26:57

                            23

                      349.50

XLON

00267659717TRLO1

11 April 2024 14:50:17

                           250

                      350.00

XLON

00267661578TRLO1

11 April 2024 15:09:50

                            72

                      350.00

XLON

00267662540TRLO1

11 April 2024 15:09:50

                              2

                      350.00

XLON

00267662541TRLO1

11 April 2024 15:09:50

                           189

                      350.00

XLON

00267662542TRLO1

11 April 2024 15:09:50

                           250

                      350.00

XLON

00267662543TRLO1

11 April 2024 15:09:50

                           257

                      350.00

XLON

00267662544TRLO1

11 April 2024 15:09:50

                           256

                      350.00

XLON

00267662545TRLO1

11 April 2024 15:09:50

                           256

                      350.00

XLON

00267662546TRLO1

 

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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