Transaction in Own Shares

Chemring Group PLC
05 January 2024
 

5th January 2024                                 

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:

4th January 2024

Number of ordinary shares purchased:

10,263

Lowest price per share (pence):

349.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.7948

 

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

        349.7948

            10,263

            349.50

            350.00

 

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

04 January 2024 08:46:41

                           428

                      350.00

XLON

00249396745TRLO1

04 January 2024 08:46:41

                           430

                      349.50

XLON

00249396746TRLO1

04 January 2024 09:54:40

                           860

                      350.00

XLON

00249469151TRLO1

04 January 2024 10:01:56

                           439

                      350.00

XLON

00249471328TRLO1

04 January 2024 11:28:49

                            23

                      350.00

XLON

00249473186TRLO1

04 January 2024 11:29:27

                            41

                      350.00

XLON

00249473195TRLO1

04 January 2024 12:05:56

                           424

                      350.00

XLON

00249474174TRLO1

04 January 2024 12:05:56

                           360

                      350.00

XLON

00249474175TRLO1

04 January 2024 12:05:56

                           424

                      350.00

XLON

00249474178TRLO1

04 January 2024 12:05:56

                            43

                      350.00

XLON

00249474181TRLO1

04 January 2024 12:05:56

                           381

                      350.00

XLON

00249474187TRLO1

04 January 2024 12:05:56

                            67

                      350.00

XLON

00249474191TRLO1

04 January 2024 12:05:56

                           391

                      350.00

XLON

00249474192TRLO1

04 January 2024 12:08:43

                           868

                      349.50

XLON

00249474423TRLO1

04 January 2024 12:17:55

                            48

                      349.50

XLON

00249474584TRLO1

04 January 2024 12:17:55

                            25

                      349.50

XLON

00249474585TRLO1

04 January 2024 12:17:55

                           385

                      349.50

XLON

00249474586TRLO1

04 January 2024 12:47:58

                           455

                      350.00

XLON

00249475313TRLO1

04 January 2024 13:45:04

                           414

                      350.00

XLON

00249476795TRLO1

04 January 2024 13:45:04

                           428

                      349.50

XLON

00249476796TRLO1

04 January 2024 13:45:04

                           287

                      349.50

XLON

00249476797TRLO1

04 January 2024 13:45:04

                           140

                      349.50

XLON

00249476798TRLO1

04 January 2024 13:45:04

                           212

                      349.50

XLON

00249476799TRLO1

04 January 2024 13:45:04

                           215

                      349.50

XLON

00249476800TRLO1

04 January 2024 13:45:04

                           518

                      349.50

XLON

00249476801TRLO1

04 January 2024 13:45:04

                           569

                      349.50

XLON

00249476802TRLO1

04 January 2024 13:45:14

                            86

                      349.50

XLON

00249476808TRLO1

04 January 2024 14:48:58

                           434

                      350.00

XLON

00249479107TRLO1

04 January 2024 14:48:58

                           434

                      350.00

XLON

00249479108TRLO1

04 January 2024 14:48:58

                           434

                      350.00

XLON

00249479109TRLO1

 

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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