Transaction in Own Shares

Chemring Group PLC
18 December 2023
 

18th December 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:

15th December 2023

Number of ordinary shares purchased:

124,025

Lowest price per share (pence):

333.0

Highest price per share (pence):

339.0

Weighted average price per day (pence):

337.2502

 

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

        337.2502

          124,025

            333.00

            339.00

 

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

15 December 2023 08:05:02

                           404

                      335.50

XLON

00245511145TRLO1

15 December 2023 08:05:02

                           530

                      335.50

XLON

00245511144TRLO1

15 December 2023 08:07:14

                           934

                      335.50

XLON

00245514436TRLO1

15 December 2023 08:10:43

                           539

                      337.00

XLON

00245518914TRLO1

15 December 2023 08:10:43

                           391

                      337.00

XLON

00245518913TRLO1

15 December 2023 08:10:43

                           886

                      337.00

XLON

00245518915TRLO1

15 December 2023 08:10:43

                           886

                      336.50

XLON

00245518916TRLO1

15 December 2023 08:11:02

                           444

                      336.00

XLON

00245519304TRLO1

15 December 2023 08:14:12

                           454

                      336.00

XLON

00245519837TRLO1

15 December 2023 08:14:16

                           261

                      335.00

XLON

00245519840TRLO1

15 December 2023 08:15:02

                           449

                      335.50

XLON

00245519874TRLO1

15 December 2023 08:33:54

                           691

                      336.00

XLON

00245536694TRLO1

15 December 2023 08:33:56

                        1,869

                      335.50

XLON

00245536719TRLO1

15 December 2023 08:33:56

                           348

                      335.50

XLON

00245536736TRLO1

15 December 2023 08:35:13

                        1,761

                      335.00

XLON

00245538556TRLO1

15 December 2023 08:39:19

                           922

                      334.50

XLON

00245539653TRLO1

15 December 2023 08:39:22

                           892

                      334.00

XLON

00245539654TRLO1

15 December 2023 08:39:22

                            22

                      334.00

XLON

00245539655TRLO1

15 December 2023 08:41:56

                           902

                      333.00

XLON

00245539842TRLO1

15 December 2023 08:42:16

                           899

                      333.00

XLON

00245539885TRLO1

15 December 2023 08:50:53

                           471

                      334.00

XLON

00245543834TRLO1

15 December 2023 08:56:36

                           451

                      334.00

XLON

00245546794TRLO1

15 December 2023 08:58:28

                           475

                      334.00

XLON

00245547952TRLO1

15 December 2023 09:00:26

                           474

                      334.00

XLON

00245549430TRLO1

15 December 2023 09:02:22

                            29

                      334.00

XLON

00245551286TRLO1

15 December 2023 09:02:30

                           444

                      334.00

XLON

00245551381TRLO1

15 December 2023 09:04:24

                           447

                      334.00

XLON

00245553467TRLO1

15 December 2023 09:06:22

                           458

                      334.00

XLON

00245555449TRLO1

15 December 2023 09:30:58

                           464

                      336.00

XLON

00245581074TRLO1

15 December 2023 09:30:58

                        1,429

                      336.00

XLON

00245581075TRLO1

15 December 2023 09:30:58

                           445

                      336.00

XLON

00245581076TRLO1

15 December 2023 09:30:58

                           828

                      336.00

XLON

00245581077TRLO1

15 December 2023 09:43:39

                        1,533

                      336.00

XLON

00245595397TRLO1

15 December 2023 09:43:39

                        3,000

                      336.00

XLON

00245595396TRLO1

15 December 2023 09:47:21

                           656

                      336.50

XLON

00245599112TRLO1

15 December 2023 09:47:21

                           615

                      336.50

XLON

00245599113TRLO1

15 December 2023 09:47:29

                           410

                      336.50

XLON

00245599238TRLO1

15 December 2023 09:47:29

                           608

                      336.50

XLON

00245599237TRLO1

15 December 2023 09:47:29

                        2,844

                      336.50

XLON

00245599236TRLO1

15 December 2023 09:47:29

                           452

                      336.00

XLON

00245599239TRLO1

15 December 2023 09:47:46

                           452

                      335.50

XLON

00245599466TRLO1

15 December 2023 09:53:11

                           715

                      335.50

XLON

00245604616TRLO1

15 December 2023 09:53:11

                        1,083

                      335.50

XLON

00245604615TRLO1

15 December 2023 10:19:41

                           505

                      336.50

XLON

00245609967TRLO1

15 December 2023 10:19:43

                            21

                      336.00

XLON

00245609972TRLO1

15 December 2023 10:19:43

                        1,343

                      336.00

XLON

00245609971TRLO1

15 December 2023 10:42:51

                        2,088

                      336.50

XLON

00245610640TRLO1

15 December 2023 10:48:22

                        3,802

                      336.50

XLON

00245610755TRLO1

15 December 2023 10:48:22

                        1,492

                      336.50

XLON

00245610756TRLO1

15 December 2023 11:17:04

                           140

                      337.00

XLON

00245611727TRLO1

15 December 2023 11:36:09

                        2,255

                      338.00

XLON

00245612031TRLO1

15 December 2023 11:37:28

                        1,228

                      338.00

XLON

00245612053TRLO1

15 December 2023 11:37:28

                           203

                      338.00

XLON

00245612052TRLO1

15 December 2023 11:37:48

                        1,387

                      338.50

XLON

00245612074TRLO1

15 December 2023 12:15:34

                           475

                      339.00

XLON

00245613126TRLO1

15 December 2023 12:15:34

                           475

                      339.00

XLON

00245613125TRLO1

15 December 2023 12:15:34

                           474

                      339.00

XLON

00245613124TRLO1

15 December 2023 12:15:34

                           475

                      339.00

XLON

00245613123TRLO1

15 December 2023 12:15:34

                           475

                      339.00

XLON

00245613122TRLO1

15 December 2023 12:15:34

                           474

                      339.00

XLON

00245613121TRLO1

15 December 2023 12:15:34

                        1,425

                      339.00

XLON

00245613120TRLO1

15 December 2023 12:15:34

                        4,152

                      338.50

XLON

00245613127TRLO1

15 December 2023 12:17:01

                           462

                      338.00

XLON

00245613148TRLO1

15 December 2023 12:26:50

                           457

                      338.00

XLON

00245613299TRLO1

15 December 2023 12:26:50

                           457

                      338.00

XLON

00245613298TRLO1

15 December 2023 12:26:50

                           457

                      338.00

XLON

00245613297TRLO1

15 December 2023 12:26:50

                           457

                      338.00

XLON

00245613296TRLO1

15 December 2023 12:26:50

                           915

                      338.00

XLON

00245613295TRLO1

15 December 2023 12:30:02

                           117

                      338.00

XLON

00245613329TRLO1

15 December 2023 12:30:02

                           351

                      338.00

XLON

00245613330TRLO1

15 December 2023 12:32:02

                           462

                      338.00

XLON

00245613348TRLO1

15 December 2023 12:32:02

                           463

                      338.00

XLON

00245613347TRLO1

15 December 2023 12:53:40

                           950

                      338.00

XLON

00245613588TRLO1

15 December 2023 13:17:12

                           376

                      337.50

XLON

00245613909TRLO1

15 December 2023 13:23:09

                           471

                      337.50

XLON

00245614067TRLO1

15 December 2023 13:27:39

                           196

                      337.50

XLON

00245614174TRLO1

15 December 2023 13:27:39

                            94

                      337.50

XLON

00245614173TRLO1

15 December 2023 13:41:18

                           574

                      337.50

XLON

00245614461TRLO1

15 December 2023 13:41:18

                           642

                      337.50

XLON

00245614464TRLO1

15 December 2023 13:41:18

                           412

                      337.50

XLON

00245614463TRLO1

15 December 2023 13:41:18

                           604

                      337.50

XLON

00245614462TRLO1

15 December 2023 13:41:19

                        1,740

                      338.00

XLON

00245614466TRLO1

15 December 2023 13:41:20

                        1,875

                      338.50

XLON

00245614471TRLO1

15 December 2023 13:41:20

                        3,284

                      338.50

XLON

00245614470TRLO1

15 December 2023 13:41:20

                           722

                      338.50

XLON

00245614469TRLO1

15 December 2023 13:41:20

                           920

                      338.50

XLON

00245614468TRLO1

15 December 2023 13:41:20

                           329

                      338.50

XLON

00245614467TRLO1

15 December 2023 13:43:11

                        1,779

                      338.00

XLON

00245614672TRLO1

15 December 2023 13:54:57

                        1,368

                      338.50

XLON

00245614977TRLO1

15 December 2023 14:01:19

                           559

                      338.50

XLON

00245615114TRLO1

15 December 2023 14:01:19

                           559

                      338.50

XLON

00245615113TRLO1

15 December 2023 14:01:19

                           772

                      338.50

XLON

00245615112TRLO1

15 December 2023 14:22:54

                           357

                      338.00

XLON

00245615750TRLO1

15 December 2023 14:27:52

                           913

                      338.00

XLON

00245615963TRLO1

15 December 2023 14:44:02

                      10,598

                      338.25

XLON

00245616397TRLO1

15 December 2023 14:45:01

                           467

                      338.50

XLON

00245616408TRLO1

15 December 2023 14:47:18

                           451

                      338.50

XLON

00245616525TRLO1

15 December 2023 14:51:09

                           481

                      338.50

XLON

00245616616TRLO1

15 December 2023 14:51:09

                           480

                      338.50

XLON

00245616615TRLO1

15 December 2023 14:51:09

                           481

                      338.50

XLON

00245616614TRLO1

15 December 2023 14:51:09

                        1,343

                      338.50

XLON

00245616613TRLO1

15 December 2023 14:51:09

                            99

                      338.50

XLON

00245616612TRLO1

15 December 2023 15:00:12

                           309

                      339.00

XLON

00245616801TRLO1

15 December 2023 15:00:12

                           456

                      339.00

XLON

00245616800TRLO1

15 December 2023 15:00:12

                           147

                      339.00

XLON

00245616799TRLO1

15 December 2023 15:00:12

                           309

                      339.00

XLON

00245616798TRLO1

15 December 2023 15:00:12

                           456

                      339.00

XLON

00245616797TRLO1

15 December 2023 15:00:12

                        2,736

                      339.00

XLON

00245616796TRLO1

15 December 2023 15:00:12

                           347

                      339.00

XLON

00245616803TRLO1

15 December 2023 15:00:12

                           603

                      339.00

XLON

00245616802TRLO1

15 December 2023 15:00:33

                           482

                      339.00

XLON

00245616820TRLO1

15 December 2023 15:01:21

                              1

                      339.00

XLON

00245616865TRLO1

15 December 2023 15:01:21

                           445

                      339.00

XLON

00245616864TRLO1

15 December 2023 15:07:14

                           441

                      338.50

XLON

00245617037TRLO1

15 December 2023 15:07:14

                            27

                      338.50

XLON

00245617038TRLO1

15 December 2023 15:10:58

                            24

                      338.50

XLON

00245617118TRLO1

15 December 2023 15:19:12

                           505

                      338.50

XLON

00245617292TRLO1

15 December 2023 15:19:12

                           390

                      338.50

XLON

00245617291TRLO1

15 December 2023 15:19:26

                           475

                      338.00

XLON

00245617300TRLO1

15 December 2023 15:19:26

                           950

                      338.00

XLON

00245617299TRLO1

15 December 2023 15:19:26

                        3,188

                      338.25

XLON

00245617298TRLO1

15 December 2023 15:32:44

                            89

                      337.50

XLON

00245617732TRLO1

15 December 2023 15:32:44

                           384

                      337.50

XLON

00245617731TRLO1

15 December 2023 15:32:44

                           473

                      337.50

XLON

00245617730TRLO1

15 December 2023 15:32:44

                        1,421

                      337.50

XLON

00245617729TRLO1

15 December 2023 16:04:39

                           482

                      337.00

XLON

00245618520TRLO1

15 December 2023 16:04:39

                           483

                      337.00

XLON

00245618519TRLO1

15 December 2023 16:04:39

                           482

                      337.00

XLON

00245618518TRLO1

15 December 2023 16:04:39

                        2,413

                      337.00

XLON

00245618517TRLO1

15 December 2023 16:04:40

                           227

                      337.50

XLON

00245618526TRLO1

15 December 2023 16:04:40

                           194

                      337.50

XLON

00245618525TRLO1

15 December 2023 16:04:40

                           169

                      337.50

XLON

00245618524TRLO1

15 December 2023 16:04:40

                           174

                      337.50

XLON

00245618523TRLO1

15 December 2023 16:04:40

                           268

                      337.50

XLON

00245618522TRLO1

15 December 2023 16:04:40

                           900

                      337.50

XLON

00245618527TRLO1

15 December 2023 16:08:45

                           183

                      337.50

XLON

00245618658TRLO1

15 December 2023 16:09:22

                           676

                      337.50

XLON

00245618671TRLO1

15 December 2023 16:09:22

                           297

                      337.50

XLON

00245618672TRLO1

15 December 2023 16:10:38

                              1

                      337.50

XLON

00245618714TRLO1

15 December 2023 16:12:52

                           920

                      337.00

XLON

00245618764TRLO1

15 December 2023 16:14:06

                           453

                      336.50

XLON

00245618789TRLO1

15 December 2023 16:14:06

                           908

                      336.50

XLON

00245618788TRLO1

15 December 2023 16:14:06

                           113

                      336.50

XLON

00245618790TRLO1

15 December 2023 16:20:13

                           464

                      336.00

XLON

00245618985TRLO1

15 December 2023 16:20:13

                           263

                      336.00

XLON

00245618984TRLO1

15 December 2023 16:20:13

                           200

                      336.00

XLON

00245618983TRLO1

15 December 2023 16:20:13

                        1,391

                      336.00

XLON

00245618982TRLO1

15 December 2023 16:20:14

                           707

                      336.50

XLON

00245618990TRLO1

15 December 2023 16:20:14

                           370

                      336.50

XLON

00245618989TRLO1

15 December 2023 16:20:14

                           382

                      336.50

XLON

00245618988TRLO1

15 December 2023 16:20:14

                           447

                      336.50

XLON

00245618987TRLO1

15 December 2023 16:20:14

                           227

                      336.50

XLON

00245618992TRLO1

15 December 2023 16:20:14

                           227

                      336.50

XLON

00245618991TRLO1

15 December 2023 16:20:14

                           348

                      336.50

XLON

00245618993TRLO1

15 December 2023 16:20:14

                           348

                      336.50

XLON

00245618994TRLO1

 

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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