Transaction in Own Shares

Chemring Group PLC
24 August 2023
 

24th 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:

23rd August 2023

Number of ordinary shares purchased:

9,005

Lowest price per share (pence):

281.5

Highest price per share (pence):

285.5

Weighted average price per day (pence):

284.0011

 

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

        284.0011

             9,005

            281.50

            285.50

 

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

23 August 2023 09:22:37

                           216

                      281.50

XLON

00229096629TRLO1

23 August 2023 09:22:37

                            50

                      281.50

XLON

00229096632TRLO1

23 August 2023 09:22:37

                           283

                      281.50

XLON

00229096631TRLO1

23 August 2023 09:22:37

                            67

                      281.50

XLON

00229096630TRLO1

23 August 2023 09:30:11

                           648

                      282.50

XLON

00229100149TRLO1

23 August 2023 09:56:57

                           560

                      284.00

XLON

00229113902TRLO1

23 August 2023 09:57:01

                           604

                      285.00

XLON

00229113919TRLO1

23 August 2023 09:57:01

                            72

                      285.00

XLON

00229113920TRLO1

23 August 2023 09:59:54

                           100

                      285.00

XLON

00229115474TRLO1

23 August 2023 09:59:54

                            34

                      285.00

XLON

00229115475TRLO1

23 August 2023 09:59:54

                           145

                      285.00

XLON

00229115476TRLO1

23 August 2023 10:19:38

                           226

                      285.00

XLON

00229125241TRLO1

23 August 2023 10:21:47

                           296

                      284.50

XLON

00229126416TRLO1

23 August 2023 10:22:06

                           302

                      284.00

XLON

00229126593TRLO1

23 August 2023 11:39:07

                           219

                      284.50

XLON

00229154532TRLO1

23 August 2023 11:39:07

                            76

                      284.50

XLON

00229154531TRLO1

23 August 2023 11:39:07

                           339

                      284.50

XLON

00229154533TRLO1

23 August 2023 11:40:51

                           306

                      284.50

XLON

00229154579TRLO1

23 August 2023 12:02:32

                           210

                      284.00

XLON

00229155335TRLO1

23 August 2023 12:02:32

                           210

                      284.00

XLON

00229155337TRLO1

23 August 2023 12:02:32

                            84

                      284.00

XLON

00229155336TRLO1

23 August 2023 15:03:12

                            86

                      284.50

XLON

00229159482TRLO1

23 August 2023 15:11:19

                            28

                      283.50

XLON

00229159834TRLO1

23 August 2023 15:11:19

                           253

                      283.50

XLON

00229159835TRLO1

23 August 2023 15:29:50

                           252

                      283.50

XLON

00229160546TRLO1

23 August 2023 15:29:50

                            41

                      283.50

XLON

00229160545TRLO1

23 August 2023 15:30:07

                           283

                      282.00

XLON

00229160555TRLO1

23 August 2023 15:53:02

                            17

                      283.00

XLON

00229161252TRLO1

23 August 2023 15:54:28

                           196

                      284.00

XLON

00229161311TRLO1

23 August 2023 15:58:02

                           605

                      283.50

XLON

00229161381TRLO1

23 August 2023 16:08:34

                            41

                      284.00

XLON

00229161889TRLO1

23 August 2023 16:08:34

                            12

                      284.00

XLON

00229161888TRLO1

23 August 2023 16:08:34

                            16

                      284.00

XLON

00229161887TRLO1

23 August 2023 16:13:59

                           484

                      284.00

XLON

00229162069TRLO1

23 August 2023 16:15:57

                            12

                      283.50

XLON

00229162136TRLO1

23 August 2023 16:15:57

                           295

                      283.50

XLON

00229162137TRLO1

23 August 2023 16:29:50

                        1,102

                      285.50

XLON

00229162936TRLO1

23 August 2023 16:29:50

                           189

                      285.50

XLON

00229162937TRLO1

23 August 2023 16:29:50

                            37

                      285.50

XLON

00229162938TRLO1

23 August 2023 16:29:50

                              7

                      285.50

XLON

00229162939TRLO1

23 August 2023 16:29:50

                              2

                      285.50

XLON

00229162940TRLO1

 

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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