Transaction in Own Shares

Chemring Group PLC
22 December 2023
 

22nd 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:

21st December 2023

Number of ordinary shares purchased:

177,764

Lowest price per share (pence):

345.31

Highest price per share (pence):

348.81

Weighted average price per day (pence):

347.0748

 

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

        347.0748

          177,764

            345.31

            348.81

 

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

21 December 2023 08:14:08

                       20,000

                       348.00

XLON

00246704407TRLO1

21 December 2023 12:28:49

                       30,000

                       347.00

XLON

00246810503TRLO1

21 December 2023 10:04:29

                       28,441

                       348.81

XLON

00246817886TRLO1

21 December 2023 11:18:00

                       24,673

                       348.36

XLON

00246817892TRLO1

21 December 2023 14:10:00

                       30,000

                       346.32

XLON

00246817896TRLO1

21 December 2023 15:34:10

                       24,206

                       345.48

XLON

00246817898TRLO1

21 December 2023 16:27:00

                       20,444

                       345.31

XLON

00246817903TRLO1

 

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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