Transaction in Own Shares

Chemring Group PLC
02 November 2023
 

2nd November 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:

1st November 2023

Number of ordinary shares purchased:

139,322

Lowest price per share (pence):

280.0

Highest price per share (pence):

288.5

Weighted average price per day (pence):

283.4564

 

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

283.4564

139,322

280.00

288.50

 

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

01 November 2023 08:12:27

                           477

                       285.00

XLON

00239313315TRLO1

01 November 2023 08:18:22

                           811

                       285.00

XLON

00239316323TRLO1

01 November 2023 08:18:27

                           102

                       283.00

XLON

00239316361TRLO1

01 November 2023 08:18:27

                           516

                       283.00

XLON

00239316362TRLO1

01 November 2023 08:18:27

                           311

                       283.00

XLON

00239316363TRLO1

01 November 2023 08:18:28

                           981

                       282.00

XLON

00239316365TRLO1

01 November 2023 08:18:28

                           448

                       281.50

XLON

00239316370TRLO1

01 November 2023 08:26:51

                           450

                       282.00

XLON

00239320354TRLO1

01 November 2023 08:26:51

                               8

                       282.00

XLON

00239320355TRLO1

01 November 2023 08:26:51

                           734

                       281.00

XLON

00239320356TRLO1

01 November 2023 08:26:56

                           893

                       281.00

XLON

00239320403TRLO1

01 November 2023 08:48:28

                           131

                       281.00

XLON

00239333090TRLO1

01 November 2023 08:48:28

                           131

                       281.00

XLON

00239333091TRLO1

01 November 2023 09:16:02

                           131

                       281.00

XLON

00239348861TRLO1

01 November 2023 09:16:02

                           931

                       280.50

XLON

00239348862TRLO1

01 November 2023 09:16:02

                             94

                       281.00

XLON

00239348863TRLO1

01 November 2023 09:16:02

                               3

                       280.50

XLON

00239348864TRLO1

01 November 2023 09:16:02

                           613

                       280.50

XLON

00239348865TRLO1

01 November 2023 09:31:04

                           422

                       281.00

XLON

00239355976TRLO1

01 November 2023 09:31:04

                             80

                       281.00

XLON

00239355977TRLO1

01 November 2023 09:31:04

                           460

                       281.00

XLON

00239355978TRLO1

01 November 2023 09:31:04

                           657

                       281.00

XLON

00239355979TRLO1

01 November 2023 09:36:37

                           933

                       280.50

XLON

00239358659TRLO1

01 November 2023 09:36:37

                           131

                       280.00

XLON

00239358660TRLO1

01 November 2023 09:36:37

                        5,731

                       280.50

XLON

00239358661TRLO1

01 November 2023 09:36:37

                        1,108

                       280.50

XLON

00239358662TRLO1

01 November 2023 09:36:37

                           198

                       280.00

XLON

00239358663TRLO1

01 November 2023 09:39:55

                           252

                       281.00

XLON

00239359795TRLO1

01 November 2023 09:39:55

                        1,077

                       281.00

XLON

00239359796TRLO1

01 November 2023 09:49:52

                           608

                       281.50

XLON

00239365028TRLO1

01 November 2023 09:49:52

                        1,077

                       281.50

XLON

00239365029TRLO1

01 November 2023 09:49:52

                           642

                       281.50

XLON

00239365030TRLO1

01 November 2023 09:49:52

                           100

                       281.50

XLON

00239365031TRLO1

01 November 2023 09:49:52

                           306

                       281.50

XLON

00239365034TRLO1

01 November 2023 09:50:15

                        1,077

                       281.50

XLON

00239365260TRLO1

01 November 2023 09:50:27

                        1,077

                       281.50

XLON

00239365377TRLO1

01 November 2023 09:50:28

                           325

                       281.50

XLON

00239365382TRLO1

01 November 2023 09:50:37

                        1,077

                       281.50

XLON

00239365467TRLO1

01 November 2023 09:50:47

                        1,077

                       281.50

XLON

00239365550TRLO1

01 November 2023 09:50:57

                        1,077

                       281.50

XLON

00239365622TRLO1

01 November 2023 09:51:07

                        1,077

                       281.50

XLON

00239365704TRLO1

01 November 2023 09:51:53

                           475

                       281.50

XLON

00239366004TRLO1

01 November 2023 09:53:39

                           460

                       281.00

XLON

00239366809TRLO1

01 November 2023 09:57:07

                           459

                       281.00

XLON

00239368112TRLO1

01 November 2023 09:59:08

                           489

                       281.00

XLON

00239368738TRLO1

01 November 2023 10:01:02

                             50

                       281.00

XLON

00239368843TRLO1

01 November 2023 10:01:17

                           486

                       281.00

XLON

00239368849TRLO1

01 November 2023 10:03:07

                           488

                       281.00

XLON

00239368946TRLO1

01 November 2023 10:05:17

                             24

                       281.00

XLON

00239369010TRLO1

01 November 2023 10:05:27

                           481

                       281.00

XLON

00239369021TRLO1

01 November 2023 10:07:16

                           490

                       281.00

XLON

00239369051TRLO1

01 November 2023 10:09:06

                           900

                       281.00

XLON

00239369096TRLO1

01 November 2023 10:09:06

                             19

                       281.00

XLON

00239369097TRLO1

01 November 2023 10:12:18

                           460

                       281.00

XLON

00239369193TRLO1

01 November 2023 10:14:12

                           483

                       281.00

XLON

00239369249TRLO1

01 November 2023 10:16:00

                           465

                       281.00

XLON

00239369288TRLO1

01 November 2023 10:18:08

                           113

                       281.00

XLON

00239369330TRLO1

01 November 2023 10:18:08

                           350

                       281.00

XLON

00239369331TRLO1

01 November 2023 10:20:05

                               3

                       281.00

XLON

00239369375TRLO1

01 November 2023 10:20:05

                           476

                       281.00

XLON

00239369376TRLO1

01 November 2023 10:22:17

                           454

                       281.00

XLON

00239369394TRLO1

01 November 2023 10:24:17

                           103

                       281.00

XLON

00239369413TRLO1

01 November 2023 10:24:44

                           460

                       281.00

XLON

00239369419TRLO1

01 November 2023 10:26:38

                           459

                       281.00

XLON

00239369463TRLO1

01 November 2023 10:28:42

                           114

                       281.00

XLON

00239369508TRLO1

01 November 2023 10:29:14

                           484

                       281.00

XLON

00239369519TRLO1

01 November 2023 10:30:09

                           455

                       280.50

XLON

00239369537TRLO1

01 November 2023 10:30:09

                               5

                       280.50

XLON

00239369538TRLO1

01 November 2023 10:30:09

                             25

                       280.50

XLON

00239369539TRLO1

01 November 2023 10:30:33

                           469

                       280.00

XLON

00239369561TRLO1

01 November 2023 10:30:33

                           469

                       280.00

XLON

00239369562TRLO1

01 November 2023 10:30:33

                        6,313

                       280.00

XLON

00239369563TRLO1

01 November 2023 10:30:33

                        3,687

                       280.00

XLON

00239369564TRLO1

01 November 2023 10:39:27

                           570

                       280.50

XLON

00239369786TRLO1

01 November 2023 10:39:27

                        1,155

                       280.50

XLON

00239369787TRLO1

01 November 2023 10:39:27

                           886

                       280.50

XLON

00239369788TRLO1

01 November 2023 10:39:27

                           337

                       280.50

XLON

00239369789TRLO1

01 November 2023 11:17:07

                           190

                       281.50

XLON

00239371156TRLO1

01 November 2023 11:17:07

                           578

                       281.50

XLON

00239371157TRLO1

01 November 2023 11:17:07

                           100

                       281.50

XLON

00239371158TRLO1

01 November 2023 11:17:07

                           325

                       281.50

XLON

00239371159TRLO1

01 November 2023 11:17:07

                        1,077

                       281.50

XLON

00239371160TRLO1

01 November 2023 11:48:44

                        1,076

                       281.50

XLON

00239371613TRLO1

01 November 2023 11:48:44

                           328

                       281.50

XLON

00239371614TRLO1

01 November 2023 11:48:44

                           131

                       281.50

XLON

00239371615TRLO1

01 November 2023 11:48:44

                             33

                       281.50

XLON

00239371616TRLO1

01 November 2023 11:48:44

                           131

                       281.50

XLON

00239371617TRLO1

01 November 2023 11:48:44

                           328

                       281.50

XLON

00239371618TRLO1

01 November 2023 12:32:28

                        1,077

                       284.00

XLON

00239373004TRLO1

01 November 2023 12:32:29

                           131

                       284.00

XLON

00239373005TRLO1

01 November 2023 12:32:29

                           131

                       284.00

XLON

00239373006TRLO1

01 November 2023 12:32:29

                           720

                       284.00

XLON

00239373007TRLO1

01 November 2023 12:32:48

                        1,010

                       284.00

XLON

00239373012TRLO1

01 November 2023 12:32:48

                           514

                       284.00

XLON

00239373013TRLO1

01 November 2023 12:32:50

                             75

                       284.00

XLON

00239373014TRLO1

01 November 2023 12:32:50

                           518

                       284.00

XLON

00239373015TRLO1

01 November 2023 12:33:00

                        1,010

                       284.00

XLON

00239373021TRLO1

01 November 2023 12:33:08

                        1,010

                       284.00

XLON

00239373026TRLO1

01 November 2023 12:33:18

                        1,010

                       284.00

XLON

00239373039TRLO1

01 November 2023 12:33:27

                        1,010

                       284.00

XLON

00239373083TRLO1

01 November 2023 12:33:48

                        1,010

                       284.00

XLON

00239373097TRLO1

01 November 2023 12:33:58

                        1,010

                       284.00

XLON

00239373101TRLO1

01 November 2023 12:34:01

                             71

                       284.00

XLON

00239373103TRLO1

01 November 2023 12:34:11

                           979

                       284.00

XLON

00239373110TRLO1

01 November 2023 12:35:29

                           503

                       283.50

XLON

00239373277TRLO1

01 November 2023 12:35:29

                           419

                       283.50

XLON

00239373278TRLO1

01 November 2023 12:36:50

                       20,000

                       283.75

XLON

00239373324TRLO1

01 November 2023 12:52:34

                           179

                       284.50

XLON

00239373831TRLO1

01 November 2023 12:52:34

                           123

                       284.50

XLON

00239373832TRLO1

01 November 2023 13:30:44

                        3,347

                       285.00

XLON

00239374925TRLO1

01 November 2023 13:30:44

                        1,385

                       285.00

XLON

00239374929TRLO1

01 November 2023 13:30:45

                        2,018

                       285.00

XLON

00239374936TRLO1

01 November 2023 13:32:02

                           462

                       285.00

XLON

00239374981TRLO1

01 November 2023 13:33:59

                           748

                       284.50

XLON

00239375010TRLO1

01 November 2023 13:33:59

                           636

                       284.50

XLON

00239375011TRLO1

01 November 2023 13:41:02

                           235

                       284.50

XLON

00239375273TRLO1

01 November 2023 13:41:06

                           137

                       284.50

XLON

00239375274TRLO1

01 November 2023 13:41:06

                           927

                       284.50

XLON

00239375275TRLO1

01 November 2023 13:41:10

                           112

                       284.50

XLON

00239375278TRLO1

01 November 2023 13:41:14

                           102

                       284.50

XLON

00239375279TRLO1

01 November 2023 13:41:29

                        1,077

                       284.50

XLON

00239375282TRLO1

01 November 2023 13:41:39

                        1,066

                       284.50

XLON

00239375284TRLO1

01 November 2023 13:42:01

                             11

                       284.50

XLON

00239375289TRLO1

01 November 2023 13:42:19

                           793

                       284.50

XLON

00239375302TRLO1

01 November 2023 13:42:55

                           284

                       284.50

XLON

00239375325TRLO1

01 November 2023 13:43:37

                           447

                       284.50

XLON

00239375689TRLO1

01 November 2023 13:45:10

                           258

                       284.50

XLON

00239375721TRLO1

01 November 2023 13:45:10

                           205

                       284.50

XLON

00239375722TRLO1

01 November 2023 13:46:34

                           460

                       284.50

XLON

00239375758TRLO1

01 November 2023 13:48:03

                           468

                       284.50

XLON

00239375858TRLO1

01 November 2023 13:50:05

                           684

                       284.50

XLON

00239375978TRLO1

01 November 2023 13:50:05

                           243

                       284.50

XLON

00239375979TRLO1

01 November 2023 14:04:32

                           911

                       285.00

XLON

00239376599TRLO1

01 November 2023 14:04:32

                           365

                       285.00

XLON

00239376600TRLO1

01 November 2023 14:04:32

                           284

                       285.00

XLON

00239376601TRLO1

01 November 2023 14:04:32

                           452

                       285.00

XLON

00239376602TRLO1

01 November 2023 14:04:32

                           182

                       285.00

XLON

00239376604TRLO1

01 November 2023 14:04:32

                           207

                       285.00

XLON

00239376606TRLO1

01 November 2023 14:04:32

                           131

                       285.00

XLON

00239376607TRLO1

01 November 2023 14:04:32

                             93

                       285.00

XLON

00239376608TRLO1

01 November 2023 14:06:19

                           897

                       285.00

XLON

00239376678TRLO1

01 November 2023 14:06:19

                           131

                       285.00

XLON

00239376679TRLO1

01 November 2023 14:06:19

                           321

                       285.00

XLON

00239376680TRLO1

01 November 2023 14:06:19

                           510

                       285.00

XLON

00239376681TRLO1

01 November 2023 14:16:02

                           478

                       285.00

XLON

00239377038TRLO1

01 November 2023 14:16:02

                           131

                       285.00

XLON

00239377039TRLO1

01 November 2023 14:16:02

                           277

                       285.00

XLON

00239377040TRLO1

01 November 2023 14:16:02

                           106

                       285.00

XLON

00239377041TRLO1

01 November 2023 14:16:02

                             67

                       285.00

XLON

00239377042TRLO1

01 November 2023 14:16:02

                           210

                       285.00

XLON

00239377043TRLO1

01 November 2023 14:16:02

                           106

                       285.00

XLON

00239377044TRLO1

01 November 2023 14:16:02

                           131

                       285.00

XLON

00239377045TRLO1

01 November 2023 14:16:02

                             88

                       285.00

XLON

00239377046TRLO1

01 November 2023 14:16:02

                           131

                       285.00

XLON

00239377047TRLO1

01 November 2023 14:16:02

                           131

                       285.00

XLON

00239377048TRLO1

01 November 2023 14:16:02

                           131

                       285.00

XLON

00239377049TRLO1

01 November 2023 14:16:02

                           769

                       285.00

XLON

00239377050TRLO1

01 November 2023 14:16:32

                           218

                       284.50

XLON

00239377056TRLO1

01 November 2023 14:23:18

                               1

                       285.00

XLON

00239377318TRLO1

01 November 2023 14:25:46

                           471

                       285.00

XLON

00239377482TRLO1

01 November 2023 14:25:46

                           131

                       285.00

XLON

00239377483TRLO1

01 November 2023 14:44:52

                           940

                       284.50

XLON

00239378709TRLO1

01 November 2023 14:44:52

                           469

                       284.50

XLON

00239378710TRLO1

01 November 2023 14:44:52

                           488

                       284.50

XLON

00239378711TRLO1

01 November 2023 14:44:52

                           131

                       284.50

XLON

00239378712TRLO1

01 November 2023 14:44:52

                           113

                       284.50

XLON

00239378713TRLO1

01 November 2023 14:57:06

                           414

                       285.00

XLON

00239379227TRLO1

01 November 2023 15:08:45

                           707

                       286.00

XLON

00239379644TRLO1

01 November 2023 15:10:02

                           238

                       286.00

XLON

00239379711TRLO1

01 November 2023 15:10:02

                           616

                       286.00

XLON

00239379712TRLO1

01 November 2023 15:10:02

                             91

                       286.00

XLON

00239379713TRLO1

01 November 2023 15:10:02

                           131

                       286.00

XLON

00239379714TRLO1

01 November 2023 15:21:42

                        1,248

                       286.00

XLON

00239380193TRLO1

01 November 2023 15:21:42

                           134

                       286.00

XLON

00239380194TRLO1

01 November 2023 15:21:42

                           131

                       286.00

XLON

00239380195TRLO1

01 November 2023 15:21:42

                           311

                       286.00

XLON

00239380196TRLO1

01 November 2023 15:49:15

                        1,433

                       288.00

XLON

00239381449TRLO1

01 November 2023 15:49:15

                           483

                       288.00

XLON

00239381450TRLO1

01 November 2023 15:49:15

                           240

                       288.00

XLON

00239381451TRLO1

01 November 2023 15:50:17

                           312

                       288.50

XLON

00239381488TRLO1

01 November 2023 15:50:17

                             94

                       288.50

XLON

00239381489TRLO1

01 November 2023 15:50:17

                           731

                       288.50

XLON

00239381490TRLO1

01 November 2023 15:50:17

                           626

                       288.50

XLON

00239381491TRLO1

01 November 2023 15:50:17

                           131

                       288.50

XLON

00239381492TRLO1

01 November 2023 15:50:17

                           654

                       288.50

XLON

00239381493TRLO1

01 November 2023 15:50:19

                             47

                       288.50

XLON

00239381496TRLO1

01 November 2023 15:50:30

                             40

                       288.50

XLON

00239381508TRLO1

01 November 2023 15:50:52

                           990

                       288.50

XLON

00239381520TRLO1

01 November 2023 15:51:40

                             90

                       288.50

XLON

00239381542TRLO1

01 November 2023 15:52:50

                        1,942

                       288.00

XLON

00239381620TRLO1

01 November 2023 15:52:50

                           514

                       288.00

XLON

00239381621TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381622TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381623TRLO1

01 November 2023 15:52:50

                           751

                       288.00

XLON

00239381624TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381625TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381626TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381627TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381628TRLO1

01 November 2023 15:52:50

                           131

                       288.00

XLON

00239381629TRLO1

01 November 2023 15:53:21

                        1,564

                       287.50

XLON

00239381645TRLO1

01 November 2023 15:53:21

                           228

                       287.50

XLON

00239381646TRLO1

01 November 2023 15:53:21

                           124

                       287.50

XLON

00239381647TRLO1

01 November 2023 15:53:22

                           207

                       287.00

XLON

00239381649TRLO1

01 November 2023 15:53:50

                             11

                       287.00

XLON

00239381693TRLO1

01 November 2023 15:53:50

                        1,604

                       287.00

XLON

00239381694TRLO1

01 November 2023 15:53:50

                           207

                       287.00

XLON

00239381695TRLO1

01 November 2023 16:08:02

                           710

                       287.00

XLON

00239382404TRLO1

01 November 2023 16:08:02

                           900

                       287.00

XLON

00239382405TRLO1

01 November 2023 16:08:02

                           289

                       287.00

XLON

00239382406TRLO1

01 November 2023 16:08:02

                           710

                       287.00

XLON

00239382407TRLO1

01 November 2023 16:16:02

                           865

                       286.50

XLON

00239382658TRLO1

01 November 2023 16:16:02

                           190

                       286.50

XLON

00239382659TRLO1

01 November 2023 16:16:02

                             97

                       286.50

XLON

00239382660TRLO1

01 November 2023 16:16:02

                           245

                       286.50

XLON

00239382661TRLO1

01 November 2023 16:16:02

                           394

                       286.50

XLON

00239382662TRLO1

01 November 2023 16:16:02

                           223

                       286.50

XLON

00239382663TRLO1

01 November 2023 16:16:02

                           248

                       286.50

XLON

00239382664TRLO1

01 November 2023 16:16:02

                           190

                       286.50

XLON

00239382665TRLO1

01 November 2023 16:18:21

                           295

                       287.00

XLON

00239382797TRLO1

01 November 2023 16:21:02

                           848

                       286.50

XLON

00239382969TRLO1

01 November 2023 16:21:09

                             78

                       286.50

XLON

00239382981TRLO1

01 November 2023 16:29:25

                             15

                       287.00

XLON

00239383506TRLO1

 

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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