RNS Number : 0297L
Chemring Group PLC
18 April 2024
 

18th 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:

17th April 2024

Number of ordinary shares purchased:

44,355

Lowest price per share (pence):

347.5

Highest price per share (pence):

350

Weighted average price per day (pence):

349.1853

 

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

349.1853

44,355

347.50

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

17 April 2024 09:15:42

                           520

                      349.50

XLON

00268708932TRLO1

17 April 2024 11:50:18

                           259

                      349.50

XLON

00268712439TRLO1

17 April 2024 11:55:37

                            27

                      349.50

XLON

00268712528TRLO1

17 April 2024 11:55:37

                            66

                      349.50

XLON

00268712529TRLO1

17 April 2024 11:55:37

                            22

                      349.50

XLON

00268712530TRLO1

17 April 2024 11:56:22

                            22

                      349.50

XLON

00268712536TRLO1

17 April 2024 11:57:07

                            22

                      349.50

XLON

00268712542TRLO1

17 April 2024 11:57:52

                            22

                      349.50

XLON

00268712548TRLO1

17 April 2024 11:57:52

                            75

                      349.50

XLON

00268712549TRLO1

17 April 2024 11:57:52

                            75

                      349.50

XLON

00268712550TRLO1

17 April 2024 11:57:52

                            75

                      349.50

XLON

00268712551TRLO1

17 April 2024 11:57:52

                            75

                      349.50

XLON

00268712552TRLO1

17 April 2024 11:57:59

                            75

                      349.50

XLON

00268712553TRLO1

17 April 2024 12:03:06

                            22

                      349.50

XLON

00268712676TRLO1

17 April 2024 12:03:06

                            70

                      349.50

XLON

00268712677TRLO1

17 April 2024 12:03:06

                            70

                      349.50

XLON

00268712678TRLO1

17 April 2024 12:03:06

                            70

                      349.50

XLON

00268712679TRLO1

17 April 2024 12:03:06

                            70

                      349.50

XLON

00268712680TRLO1

17 April 2024 12:03:14

                            70

                      349.50

XLON

00268712687TRLO1

17 April 2024 12:03:26

                           277

                      349.00

XLON

00268712691TRLO1

17 April 2024 12:03:26

                           256

                      348.50

XLON

00268712692TRLO1

17 April 2024 12:03:27

                           256

                      348.50

XLON

00268712693TRLO1

17 April 2024 08:41:52

                           274

                      350.00

XLON

00268708141TRLO1

17 April 2024 12:04:53

                           255

                      348.00

XLON

00268712754TRLO1

17 April 2024 12:38:52

                            74

                      347.50

XLON

00268713329TRLO1

17 April 2024 12:48:56

                           100

                      348.50

XLON

00268713469TRLO1

17 April 2024 12:54:08

                           103

                      349.50

XLON

00268713572TRLO1

17 April 2024 12:54:08

                           332

                      349.50

XLON

00268713573TRLO1

17 April 2024 12:54:59

                           166

                      350.00

XLON

00268713583TRLO1

17 April 2024 12:54:59

                           150

                      350.00

XLON

00268713584TRLO1

17 April 2024 13:01:56

                        5,187

                      349.75

XLON

00268713779TRLO1

17 April 2024 13:08:09

                            43

                      350.00

XLON

00268713933TRLO1

17 April 2024 13:08:09

                            51

                      350.00

XLON

00268713934TRLO1

17 April 2024 13:08:09

                              6

                      350.00

XLON

00268713935TRLO1

17 April 2024 14:37:25

                           503

                      350.00

XLON

00268716460TRLO1

17 April 2024 14:37:25

                            52

                      350.00

XLON

00268716461TRLO1

17 April 2024 14:37:25

                           277

                      350.00

XLON

00268716462TRLO1

17 April 2024 14:37:25

                           774

                      349.50

XLON

00268716463TRLO1

17 April 2024 14:37:28

                           526

                      349.00

XLON

00268716468TRLO1

17 April 2024 14:37:30

                           277

                      348.50

XLON

00268716469TRLO1

17 April 2024 14:37:38

                           258

                      348.50

XLON

00268716471TRLO1

17 April 2024 14:39:55

                           515

                      349.00

XLON

00268716597TRLO1

17 April 2024 14:44:49

                            93

                      348.50

XLON

00268716877TRLO1

17 April 2024 14:55:12

                           419

                      348.50

XLON

00268717383TRLO1

17 April 2024 14:55:12

                            93

                      348.50

XLON

00268717384TRLO1

17 April 2024 14:55:12

                           536

                      348.00

XLON

00268717385TRLO1

17 April 2024 14:56:56

                           470

                      348.00

XLON

00268717440TRLO1

17 April 2024 14:56:56

                            67

                      348.00

XLON

00268717441TRLO1

17 April 2024 15:05:46

                           464

                      347.50

XLON

00268718187TRLO1

17 April 2024 15:05:46

                            51

                      347.50

XLON

00268718188TRLO1

17 April 2024 15:06:47

                            66

                      347.50

XLON

00268718248TRLO1

17 April 2024 15:21:12

                           416

                      347.50

XLON

00268718870TRLO1

17 April 2024 15:37:04

                            49

                      347.50

XLON

00268719440TRLO1

17 April 2024 15:37:04

                           266

                      347.50

XLON

00268719441TRLO1

17 April 2024 15:56:56

                           831

                      348.50

XLON

00268720076TRLO1

17 April 2024 15:56:56

                           276

                      348.50

XLON

00268720077TRLO1

17 April 2024 16:09:04

                      26,215

                      349.25

XLON

00268720529TRLO1

17 April 2024 16:19:18

                           259

                      348.50

XLON

00268721228TRLO1

17 April 2024 16:19:18

                           259

                      348.50

XLON

00268721229TRLO1

17 April 2024 16:19:18

                           188

                      348.50

XLON

00268721230TRLO1

17 April 2024 16:19:18

                           102

                      349.00

XLON

00268721231TRLO1

17 April 2024 16:19:18

                           114

                      349.00

XLON

00268721232TRLO1

17 April 2024 16:19:18

                           233

                      349.00

XLON

00268721233TRLO1

17 April 2024 16:19:18

                            54

                      349.00

XLON

00268721234TRLO1

17 April 2024 16:19:18

                           269

                      349.00

XLON

00268721235TRLO1

17 April 2024 16:19:18

                           116

                      349.00

XLON

00268721236TRLO1

17 April 2024 16:25:01

                            18

                      348.50

XLON

00268721514TRLO1

17 April 2024 16:27:08

                            12

                      348.50

XLON

00268721690TRLO1

 

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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