Transaction in Own Shares

Chemring Group PLC
07 August 2023
 

7th August 2023

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:

4th August 2023

Number of ordinary shares purchased:

19,461

Lowest price per share (pence):

300

Highest price per share (pence):

303

Weighted average price per day (pence):

301.5352

 

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

            301.5352

            19,461

            300.00

            303.00

 

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

04 August 2023 09:30:49

                           267

                      302.50

XLON

00226650526TRLO1

04 August 2023 11:33:04

                            26

                      301.00

XLON

00226702317TRLO1

04 August 2023 11:33:47

                           200

                      302.00

XLON

00226702331TRLO1

04 August 2023 11:33:47

                        1,145

                      302.00

XLON

00226702330TRLO1

04 August 2023 11:33:47

                              1

                      302.00

XLON

00226702329TRLO1

04 August 2023 11:33:48

                           235

                      302.00

XLON

00226702334TRLO1

04 August 2023 11:33:48

                            60

                      302.00

XLON

00226702333TRLO1

04 August 2023 12:38:44

                           340

                      302.00

XLON

00226703851TRLO1

04 August 2023 12:38:44

                           184

                      301.00

XLON

00226703854TRLO1

04 August 2023 12:38:44

                            93

                      301.00

XLON

00226703852TRLO1

04 August 2023 12:38:44

                           276

                      300.50

XLON

00226703855TRLO1

04 August 2023 12:39:08

                           277

                      301.00

XLON

00226703860TRLO1

04 August 2023 12:39:41

                           199

                      301.00

XLON

00226703868TRLO1

04 August 2023 12:39:41

                            67

                      301.00

XLON

00226703867TRLO1

04 August 2023 13:39:20

                           276

                      300.50

XLON

00226705442TRLO1

04 August 2023 13:39:20

                           276

                      300.50

XLON

00226705441TRLO1

04 August 2023 13:39:20

                           276

                      300.50

XLON

00226705440TRLO1

04 August 2023 13:39:20

                           276

                      300.50

XLON

00226705439TRLO1

04 August 2023 13:39:20

                           276

                      300.50

XLON

00226705438TRLO1

04 August 2023 13:39:20

                           817

                      300.00

XLON

00226705443TRLO1

04 August 2023 13:39:20

                           265

                      300.50

XLON

00226705444TRLO1

04 August 2023 13:40:13

                           279

                      301.00

XLON

00226705470TRLO1

04 August 2023 13:40:13

                           556

                      301.00

XLON

00226705469TRLO1

04 August 2023 13:40:13

                           203

                      301.00

XLON

00226705471TRLO1

04 August 2023 13:40:13

                            73

                      301.00

XLON

00226705472TRLO1

04 August 2023 14:11:13

                            26

                      300.50

XLON

00226706211TRLO1

04 August 2023 15:10:18

                        1,279

                      301.50

XLON

00226707814TRLO1

04 August 2023 15:10:18

                           107

                      301.50

XLON

00226707815TRLO1

04 August 2023 15:10:18

                            93

                      301.50

XLON

00226707816TRLO1

04 August 2023 15:12:09

                           200

                      302.00

XLON

00226707866TRLO1

04 August 2023 15:12:09

                            67

                      302.00

XLON

00226707864TRLO1

04 August 2023 15:12:09

                           349

                      302.00

XLON

00226707863TRLO1

04 August 2023 15:12:09

                           131

                      302.00

XLON

00226707861TRLO1

04 August 2023 15:12:09

                           117

                      302.00

XLON

00226707859TRLO1

04 August 2023 15:12:09

                            90

                      302.00

XLON

00226707858TRLO1

04 August 2023 15:12:09

                           114

                      302.00

XLON

00226707869TRLO1

04 August 2023 15:12:09

                           244

                      302.00

XLON

00226707868TRLO1

04 August 2023 15:12:09

                           114

                      302.00

XLON

00226707870TRLO1

04 August 2023 15:12:09

                           114

                      302.00

XLON

00226707871TRLO1

04 August 2023 15:12:09

                           114

                      302.00

XLON

00226707872TRLO1

04 August 2023 15:12:09

                            97

                      302.00

XLON

00226707873TRLO1

04 August 2023 15:12:10

                            56

                      302.00

XLON

00226707874TRLO1

04 August 2023 15:17:01

                           282

                      301.50

XLON

00226708031TRLO1

04 August 2023 15:17:01

                        1,129

                      301.50

XLON

00226708030TRLO1

04 August 2023 15:18:07

                           880

                      302.50

XLON

00226708082TRLO1

04 August 2023 15:34:01

                           255

                      302.50

XLON

00226708542TRLO1

04 August 2023 15:35:20

                           533

                      301.50

XLON

00226708551TRLO1

04 August 2023 15:46:43

                           188

                      301.50

XLON

00226708755TRLO1

04 August 2023 15:49:59

                           276

                      301.50

XLON

00226708838TRLO1

04 August 2023 15:49:59

                           275

                      301.50

XLON

00226708837TRLO1

04 August 2023 15:49:59

                           188

                      301.50

XLON

00226708836TRLO1

04 August 2023 15:49:59

                           915

                      301.50

XLON

00226708835TRLO1

04 August 2023 15:58:28

                        1,348

                      301.50

XLON

00226709134TRLO1

04 August 2023 16:01:38

                           167

                      301.50

XLON

00226709240TRLO1

04 August 2023 16:08:59

                           167

                      301.50

XLON

00226709524TRLO1

04 August 2023 16:08:59

                           375

                      301.50

XLON

00226709523TRLO1

04 August 2023 16:10:02

                           101

                      302.00

XLON

00226709611TRLO1

04 August 2023 16:10:02

                           156

                      302.00

XLON

00226709610TRLO1

04 August 2023 16:10:02

                           199

                      302.00

XLON

00226709609TRLO1

04 August 2023 16:10:02

                            77

                      302.00

XLON

00226709612TRLO1

04 August 2023 16:10:03

                           880

                      302.00

XLON

00226709613TRLO1

04 August 2023 16:15:52

                            31

                      302.50

XLON

00226709902TRLO1

04 August 2023 16:15:52

                           580

                      302.50

XLON

00226709901TRLO1

04 August 2023 16:15:52

                           118

                      302.50

XLON

00226709900TRLO1

04 August 2023 16:15:52

                            49

                      302.50

XLON

00226709899TRLO1

04 August 2023 16:21:33

                            37

                      303.00

XLON

00226710187TRLO1

 

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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Chemring Group (CHG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today