Transaction in Own Shares

Chemring Group PLC
15 November 2023
 

15th 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:

14th November 2023

Number of ordinary shares purchased:

201,563

Lowest price per share (pence):

297.0

Highest price per share (pence):

303.5

Weighted average price per day (pence):

300.3065

 

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

300.3065

201,563

297.00

303.50

 

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

14 November 2023 08:13:49

                        2,096

                       297.00

XLON

00240669892TRLO1

14 November 2023 08:14:55

                           443

                       297.50

XLON

00240669914TRLO1

14 November 2023 08:14:59

                           329

                       297.50

XLON

00240669915TRLO1

14 November 2023 08:14:59

                           105

                       297.50

XLON

00240669916TRLO1

14 November 2023 08:14:59

                           443

                       297.50

XLON

00240669917TRLO1

14 November 2023 08:15:06

                           870

                       298.00

XLON

00240669919TRLO1

14 November 2023 08:15:11

                           761

                       298.00

XLON

00240669926TRLO1

14 November 2023 08:22:31

                       40,000

                       298.25

XLON

00240670107TRLO1

14 November 2023 09:04:09

                           232

                       301.00

XLON

00240671625TRLO1

14 November 2023 09:04:13

                        5,000

                       301.00

XLON

00240671628TRLO1

14 November 2023 09:04:18

                        5,000

                       301.00

XLON

00240671631TRLO1

14 November 2023 09:05:49

                        3,627

                       301.00

XLON

00240671682TRLO1

14 November 2023 09:06:12

                           858

                       300.50

XLON

00240671729TRLO1

14 November 2023 09:06:20

                           875

                       300.50

XLON

00240671742TRLO1

14 November 2023 09:07:15

                        1,371

                       301.00

XLON

00240671793TRLO1

14 November 2023 09:14:09

                           870

                       300.50

XLON

00240672103TRLO1

14 November 2023 09:14:09

                           435

                       300.50

XLON

00240672104TRLO1

14 November 2023 09:14:13

                           840

                       300.50

XLON

00240672112TRLO1

14 November 2023 09:14:13

                           861

                       300.50

XLON

00240672113TRLO1

14 November 2023 09:35:34

                           455

                       302.00

XLON

00240673187TRLO1

14 November 2023 09:35:34

                           232

                       302.00

XLON

00240673190TRLO1

14 November 2023 09:35:35

                           232

                       302.00

XLON

00240673191TRLO1

14 November 2023 09:35:35

                           605

                       302.00

XLON

00240673192TRLO1

14 November 2023 09:35:35

                           218

                       301.50

XLON

00240673193TRLO1

14 November 2023 09:35:35

                           247

                       301.50

XLON

00240673194TRLO1

14 November 2023 10:15:20

                           429

                       301.00

XLON

00240674515TRLO1

14 November 2023 10:15:20

                           429

                       301.00

XLON

00240674516TRLO1

14 November 2023 10:15:20

                           232

                       301.00

XLON

00240674517TRLO1

14 November 2023 10:15:28

                           919

                       300.50

XLON

00240674520TRLO1

14 November 2023 10:47:56

                           445

                       299.50

XLON

00240675334TRLO1

14 November 2023 10:47:56

                           444

                       299.50

XLON

00240675335TRLO1

14 November 2023 10:47:56

                           276

                       299.50

XLON

00240675336TRLO1

14 November 2023 10:47:56

                           232

                       299.50

XLON

00240675337TRLO1

14 November 2023 10:47:56

                             14

                       299.50

XLON

00240675338TRLO1

14 November 2023 10:55:59

                       10,000

                       300.00

XLON

00240675566TRLO1

14 November 2023 10:56:24

                        4,185

                       300.00

XLON

00240675584TRLO1

14 November 2023 10:56:24

                           267

                       300.00

XLON

00240675585TRLO1

14 November 2023 10:56:25

                           343

                       300.50

XLON

00240675590TRLO1

14 November 2023 10:56:27

                           876

                       300.50

XLON

00240675593TRLO1

14 November 2023 10:56:36

                           895

                       300.50

XLON

00240675599TRLO1

14 November 2023 11:11:26

                           920

                       300.00

XLON

00240675983TRLO1

14 November 2023 11:11:26

                           425

                       300.00

XLON

00240675984TRLO1

14 November 2023 11:11:26

                             34

                       300.00

XLON

00240675985TRLO1

14 November 2023 11:11:26

                           232

                       300.50

XLON

00240675986TRLO1

14 November 2023 11:20:20

                        1,376

                       300.00

XLON

00240676358TRLO1

14 November 2023 11:20:20

                           232

                       300.00

XLON

00240676359TRLO1

14 November 2023 11:20:20

                           451

                       300.00

XLON

00240676360TRLO1

14 November 2023 11:20:20

                        1,277

                       299.50

XLON

00240676361TRLO1

14 November 2023 11:37:42

                           232

                       301.00

XLON

00240676777TRLO1

14 November 2023 11:37:44

                               4

                       301.00

XLON

00240676784TRLO1

14 November 2023 11:39:53

                           150

                       301.00

XLON

00240676836TRLO1

14 November 2023 11:40:04

                        1,028

                       301.00

XLON

00240676850TRLO1

14 November 2023 11:40:19

                               4

                       301.00

XLON

00240676859TRLO1

14 November 2023 11:40:25

                       30,000

                       301.00

XLON

00240676861TRLO1

14 November 2023 12:01:25

                             35

                       301.00

XLON

00240677497TRLO1

14 November 2023 12:06:43

                             66

                       301.00

XLON

00240677639TRLO1

14 November 2023 12:06:43

                           232

                       301.00

XLON

00240677640TRLO1

14 November 2023 12:06:43

                           794

                       301.00

XLON

00240677641TRLO1

14 November 2023 12:06:43

                               4

                       301.00

XLON

00240677642TRLO1

14 November 2023 12:09:27

                           264

                       300.50

XLON

00240677741TRLO1

14 November 2023 12:09:27

                        1,033

                       300.50

XLON

00240677742TRLO1

14 November 2023 12:09:27

                           433

                       300.50

XLON

00240677743TRLO1

14 November 2023 12:09:27

                           232

                       300.50

XLON

00240677744TRLO1

14 November 2023 12:09:27

                        1,829

                       300.50

XLON

00240677745TRLO1

14 November 2023 12:09:33

                           232

                       301.00

XLON

00240677748TRLO1

14 November 2023 12:11:50

                           232

                       301.00

XLON

00240677794TRLO1

14 November 2023 12:11:50

                             14

                       301.00

XLON

00240677795TRLO1

14 November 2023 12:11:50

                           232

                       301.00

XLON

00240677796TRLO1

14 November 2023 12:11:50

                           204

                       301.50

XLON

00240677797TRLO1

14 November 2023 12:11:50

                           878

                       301.50

XLON

00240677800TRLO1

14 November 2023 12:12:37

                           460

                       301.50

XLON

00240677836TRLO1

14 November 2023 12:15:54

                           440

                       301.00

XLON

00240677958TRLO1

14 November 2023 12:29:25

                           637

                       301.00

XLON

00240678537TRLO1

14 November 2023 12:29:25

                           232

                       301.00

XLON

00240678538TRLO1

14 November 2023 12:38:53

                           709

                       301.00

XLON

00240678870TRLO1

14 November 2023 12:41:19

                           606

                       301.50

XLON

00240678950TRLO1

14 November 2023 12:41:19

                           129

                       301.50

XLON

00240678951TRLO1

14 November 2023 12:41:19

                        1,033

                       301.50

XLON

00240678952TRLO1

14 November 2023 12:41:19

                           335

                       301.50

XLON

00240678953TRLO1

14 November 2023 12:45:55

                           426

                       301.50

XLON

00240679103TRLO1

14 November 2023 12:49:22

                           433

                       302.00

XLON

00240679248TRLO1

14 November 2023 12:53:55

                           439

                       302.00

XLON

00240679478TRLO1

14 November 2023 12:55:56

                           848

                       301.00

XLON

00240679544TRLO1

14 November 2023 12:59:05

                           433

                       301.00

XLON

00240679655TRLO1

14 November 2023 13:01:14

                             20

                       301.00

XLON

00240679766TRLO1

14 November 2023 13:01:14

                           434

                       301.00

XLON

00240679767TRLO1

14 November 2023 13:01:14

                           461

                       301.00

XLON

00240679768TRLO1

14 November 2023 13:01:14

                             50

                       301.00

XLON

00240679769TRLO1

14 November 2023 13:01:14

                           314

                       301.00

XLON

00240679770TRLO1

14 November 2023 13:01:14

                           427

                       301.00

XLON

00240679771TRLO1

14 November 2023 13:01:14

                           948

                       301.00

XLON

00240679772TRLO1

14 November 2023 13:01:14

                           394

                       301.00

XLON

00240679773TRLO1

14 November 2023 13:01:14

                           450

                       301.00

XLON

00240679774TRLO1

14 November 2023 13:10:38

                           120

                       300.50

XLON

00240680040TRLO1

14 November 2023 13:10:38

                           738

                       300.50

XLON

00240680041TRLO1

14 November 2023 13:10:38

                           498

                       300.50

XLON

00240680042TRLO1

14 November 2023 13:10:39

                           274

                       300.50

XLON

00240680047TRLO1

14 November 2023 13:12:47

                        1,107

                       300.50

XLON

00240680134TRLO1

14 November 2023 13:13:55

                             13

                       300.50

XLON

00240680165TRLO1

14 November 2023 13:15:08

                           769

                       300.00

XLON

00240680193TRLO1

14 November 2023 13:15:08

                             85

                       300.00

XLON

00240680194TRLO1

14 November 2023 13:21:19

                           931

                       301.00

XLON

00240680517TRLO1

14 November 2023 13:31:50

                        1,332

                       303.50

XLON

00240682047TRLO1

14 November 2023 13:31:50

                        1,321

                       303.50

XLON

00240682048TRLO1

14 November 2023 13:34:26

                           883

                       303.00

XLON

00240682306TRLO1

14 November 2023 13:48:36

                           783

                       303.50

XLON

00240683793TRLO1

14 November 2023 13:48:38

                           450

                       303.00

XLON

00240683794TRLO1

14 November 2023 13:48:38

                           449

                       303.00

XLON

00240683795TRLO1

14 November 2023 13:48:38

                             98

                       303.00

XLON

00240683796TRLO1

14 November 2023 13:48:38

                           351

                       303.00

XLON

00240683797TRLO1

14 November 2023 13:48:38

                           449

                       303.00

XLON

00240683798TRLO1

14 November 2023 13:48:38

                           450

                       303.00

XLON

00240683799TRLO1

14 November 2023 13:48:38

                           232

                       303.00

XLON

00240683800TRLO1

14 November 2023 13:48:38

                           398

                       303.00

XLON

00240683801TRLO1

14 November 2023 13:48:38

                           278

                       303.00

XLON

00240683802TRLO1

14 November 2023 13:50:37

                        1,064

                       302.50

XLON

00240684003TRLO1

14 November 2023 13:53:26

                             57

                       303.00

XLON

00240684344TRLO1

14 November 2023 13:53:28

                        1,727

                       303.50

XLON

00240684345TRLO1

14 November 2023 13:56:56

                        1,295

                       303.00

XLON

00240684730TRLO1

14 November 2023 13:56:56

                             20

                       303.00

XLON

00240684731TRLO1

14 November 2023 13:56:57

                           433

                       302.50

XLON

00240684742TRLO1

14 November 2023 13:59:38

                           440

                       302.50

XLON

00240685024TRLO1

14 November 2023 13:59:38

                           439

                       302.50

XLON

00240685025TRLO1

14 November 2023 13:59:38

                           439

                       302.50

XLON

00240685026TRLO1

14 November 2023 14:02:29

                           435

                       302.00

XLON

00240685297TRLO1

14 November 2023 14:07:40

                        1,286

                       302.50

XLON

00240685776TRLO1

14 November 2023 14:15:53

                           437

                       302.00

XLON

00240686361TRLO1

14 November 2023 14:15:53

                           436

                       302.00

XLON

00240686367TRLO1

14 November 2023 14:15:53

                           232

                       302.00

XLON

00240686369TRLO1

14 November 2023 14:15:53

                           209

                       302.00

XLON

00240686371TRLO1

14 November 2023 14:15:54

                           441

                       302.00

XLON

00240686392TRLO1

14 November 2023 14:16:03

                           445

                       302.00

XLON

00240686400TRLO1

14 November 2023 14:23:10

                           462

                       301.50

XLON

00240686937TRLO1

14 November 2023 14:23:10

                           461

                       301.50

XLON

00240686938TRLO1

14 November 2023 14:23:10

                           461

                       301.50

XLON

00240686939TRLO1

14 November 2023 14:23:10

                             30

                       301.50

XLON

00240686940TRLO1

14 November 2023 14:23:10

                           432

                       301.50

XLON

00240686941TRLO1

14 November 2023 14:23:10

                           461

                       301.50

XLON

00240686942TRLO1

14 November 2023 14:42:19

                             39

                       301.50

XLON

00240688632TRLO1

14 November 2023 14:42:19

                           116

                       301.50

XLON

00240688633TRLO1

14 November 2023 14:44:22

                           116

                       301.50

XLON

00240688807TRLO1

14 November 2023 14:51:20

                           232

                       301.50

XLON

00240689331TRLO1

14 November 2023 14:53:55

                           232

                       301.50

XLON

00240689459TRLO1

14 November 2023 14:53:55

                           232

                       301.50

XLON

00240689460TRLO1

14 November 2023 14:55:12

                             54

                       301.50

XLON

00240689609TRLO1

14 November 2023 14:55:12

                           232

                       301.50

XLON

00240689610TRLO1

14 November 2023 14:55:12

                           232

                       301.50

XLON

00240689611TRLO1

14 November 2023 14:56:09

                           232

                       301.50

XLON

00240689671TRLO1

14 November 2023 14:56:09

                           232

                       301.50

XLON

00240689672TRLO1

14 November 2023 14:57:10

                             81

                       301.00

XLON

00240689761TRLO1

14 November 2023 14:57:10

                           157

                       301.00

XLON

00240689762TRLO1

14 November 2023 14:58:34

                           232

                       301.50

XLON

00240689932TRLO1

14 November 2023 14:58:34

                           232

                       301.50

XLON

00240689933TRLO1

14 November 2023 14:58:34

                             14

                       301.50

XLON

00240689934TRLO1

14 November 2023 14:59:41

                             31

                       301.50

XLON

00240690053TRLO1

14 November 2023 14:59:41

                           232

                       301.50

XLON

00240690054TRLO1

14 November 2023 14:59:41

                               4

                       301.50

XLON

00240690055TRLO1

14 November 2023 14:59:41

                           232

                       301.50

XLON

00240690056TRLO1

14 November 2023 14:59:49

                           232

                       301.50

XLON

00240690070TRLO1

14 November 2023 15:00:51

                           239

                       301.00

XLON

00240690244TRLO1

14 November 2023 15:01:58

                        2,199

                       301.50

XLON

00240690443TRLO1

14 November 2023 15:03:52

                        1,602

                       301.50

XLON

00240690580TRLO1

14 November 2023 15:03:52

                        1,606

                       301.50

XLON

00240690581TRLO1

14 November 2023 15:03:52

                           312

                       301.50

XLON

00240690582TRLO1

14 November 2023 15:03:53

                        1,238

                       301.50

XLON

00240690588TRLO1

14 November 2023 15:14:27

                        1,806

                       301.00

XLON

00240691597TRLO1

14 November 2023 15:14:27

                           451

                       301.00

XLON

00240691598TRLO1

14 November 2023 15:14:27

                           452

                       301.00

XLON

00240691599TRLO1

14 November 2023 15:14:27

                           452

                       301.00

XLON

00240691600TRLO1

14 November 2023 15:14:27

                           451

                       301.00

XLON

00240691601TRLO1

14 November 2023 15:14:27

                           451

                       301.00

XLON

00240691602TRLO1

14 November 2023 15:14:37

                           425

                       301.00

XLON

00240691613TRLO1

14 November 2023 15:15:19

                           463

                       300.50

XLON

00240691658TRLO1

14 November 2023 15:15:19

                           463

                       300.50

XLON

00240691659TRLO1

14 November 2023 15:15:19

                           463

                       300.50

XLON

00240691660TRLO1

14 November 2023 15:16:18

                           223

                       300.00

XLON

00240691758TRLO1

14 November 2023 15:16:23

                           214

                       300.00

XLON

00240691760TRLO1

14 November 2023 15:16:23

                               6

                       300.00

XLON

00240691761TRLO1

14 November 2023 15:16:23

                           431

                       300.00

XLON

00240691762TRLO1

14 November 2023 15:16:23

                           223

                       300.00

XLON

00240691763TRLO1

14 November 2023 15:31:51

                           874

                       300.00

XLON

00240692998TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240692999TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240693000TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240693001TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240693002TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240693003TRLO1

14 November 2023 15:31:51

                           437

                       300.00

XLON

00240693004TRLO1

14 November 2023 15:31:51

                           375

                       300.00

XLON

00240693006TRLO1

14 November 2023 15:33:27

                           425

                       299.50

XLON

00240693158TRLO1

14 November 2023 15:33:27

                           251

                       299.50

XLON

00240693159TRLO1

14 November 2023 15:33:27

                           173

                       299.50

XLON

00240693160TRLO1

14 November 2023 15:33:27

                           424

                       299.50

XLON

00240693161TRLO1

14 November 2023 15:34:50

                           436

                       299.50

XLON

00240693275TRLO1

14 November 2023 15:43:12

                           427

                       300.00

XLON

00240694057TRLO1

14 November 2023 15:44:35

                           247

                       299.50

XLON

00240694237TRLO1

14 November 2023 15:44:35

                           609

                       299.50

XLON

00240694238TRLO1

14 November 2023 15:44:35

                           428

                       299.50

XLON

00240694239TRLO1

14 November 2023 15:44:35

                           428

                       299.50

XLON

00240694240TRLO1

14 November 2023 15:54:58

                        1,302

                       300.00

XLON

00240695183TRLO1

14 November 2023 15:55:45

                           447

                       300.00

XLON

00240695233TRLO1

14 November 2023 15:57:23

                           440

                       300.00

XLON

00240695417TRLO1

14 November 2023 15:59:24

                           440

                       300.00

XLON

00240695543TRLO1

14 November 2023 16:01:09

                           458

                       300.00

XLON

00240695689TRLO1

14 November 2023 16:03:43

                           440

                       300.00

XLON

00240695882TRLO1

14 November 2023 16:05:10

                           448

                       300.00

XLON

00240695970TRLO1

14 November 2023 16:06:46

                           455

                       300.00

XLON

00240696134TRLO1

14 November 2023 16:08:26

                           441

                       300.00

XLON

00240696285TRLO1

14 November 2023 16:10:19

                           247

                       300.00

XLON

00240696489TRLO1

14 November 2023 16:10:19

                           187

                       300.00

XLON

00240696490TRLO1

14 November 2023 16:11:51

                           439

                       300.00

XLON

00240696733TRLO1

14 November 2023 16:13:32

                           307

                       300.00

XLON

00240696937TRLO1

14 November 2023 16:13:32

                           139

                       300.00

XLON

00240696938TRLO1

14 November 2023 16:16:27

                           143

                       299.50

XLON

00240697264TRLO1

14 November 2023 16:17:18

                           232

                       299.50

XLON

00240697326TRLO1

14 November 2023 16:19:44

                           232

                       299.50

XLON

00240697614TRLO1

14 November 2023 16:20:23

                           232

                       299.50

XLON

00240697743TRLO1

14 November 2023 16:21:24

                           232

                       299.50

XLON

00240697875TRLO1

14 November 2023 16:22:01

                           232

                       299.50

XLON

00240697952TRLO1

14 November 2023 16:22:01

                           232

                       299.50

XLON

00240697953TRLO1

14 November 2023 16:22:01

                             14

                       299.50

XLON

00240697954TRLO1

14 November 2023 16:23:55

                           232

                       299.50

XLON

00240698140TRLO1

14 November 2023 16:24:37

                               6

                       299.50

XLON

00240698212TRLO1

14 November 2023 16:25:31

                        3,422

                       299.50

XLON

00240698329TRLO1

 

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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