Transaction in Own Shares

Chemring Group PLC
18 January 2024
 

18th 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:

17th January 2024

Number of ordinary shares purchased:

109,495

Lowest price per share (pence):

341.5

Highest price per share (pence):

345.5

Weighted average price per day (pence):

343.4097

 

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

343.4097

109,495

341.50

345.50

 

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

17 January 2024 08:01:43

                           351

                      343.50

XLON

00252209274TRLO1

17 January 2024 08:01:43

                            62

                      343.50

XLON

00252209275TRLO1

17 January 2024 08:33:45

                           842

                      345.00

XLON

00252233461TRLO1

17 January 2024 08:33:45

                           809

                      344.50

XLON

00252233462TRLO1

17 January 2024 08:33:45

                           101

                      344.50

XLON

00252233463TRLO1

17 January 2024 08:33:45

                           810

                      344.00

XLON

00252233464TRLO1

17 January 2024 08:37:29

                            25

                      345.50

XLON

00252236307TRLO1

17 January 2024 08:38:31

                           637

                      345.50

XLON

00252237150TRLO1

17 January 2024 08:38:31

                           174

                      345.50

XLON

00252237151TRLO1

17 January 2024 08:50:59

                           416

                      345.00

XLON

00252246159TRLO1

17 January 2024 08:50:59

                           415

                      345.00

XLON

00252246160TRLO1

17 January 2024 08:51:01

                           417

                      344.50

XLON

00252246177TRLO1

17 January 2024 08:51:01

                           101

                      345.00

XLON

00252246178TRLO1

17 January 2024 08:51:01

                           210

                      345.00

XLON

00252246179TRLO1

17 January 2024 09:04:34

                           824

                      344.00

XLON

00252257451TRLO1

17 January 2024 09:04:34

                            18

                      344.00

XLON

00252257452TRLO1

17 January 2024 09:04:34

                           421

                      344.00

XLON

00252257453TRLO1

17 January 2024 09:04:34

                           858

                      344.00

XLON

00252257454TRLO1

17 January 2024 09:04:34

                           361

                      344.00

XLON

00252257455TRLO1

17 January 2024 09:04:34

                           608

                      344.00

XLON

00252257458TRLO1

17 January 2024 09:04:34

                           993

                      344.00

XLON

00252257459TRLO1

17 January 2024 09:04:34

                           442

                      344.00

XLON

00252257460TRLO1

17 January 2024 09:04:34

                           396

                      344.00

XLON

00252257461TRLO1

17 January 2024 09:04:34

                           516

                      344.00

XLON

00252257462TRLO1

17 January 2024 09:04:35

                        1,279

                      342.50

XLON

00252257467TRLO1

17 January 2024 09:04:36

                        1,237

                      342.50

XLON

00252257479TRLO1

17 January 2024 09:04:45

                           855

                      342.50

XLON

00252257575TRLO1

17 January 2024 09:05:05

                           419

                      343.00

XLON

00252257766TRLO1

17 January 2024 09:09:05

                           436

                      342.00

XLON

00252260446TRLO1

17 January 2024 09:10:04

                           429

                      341.50

XLON

00252261290TRLO1

17 January 2024 09:45:11

                           264

                      342.00

XLON

00252284948TRLO1

17 January 2024 09:45:11

                        1,030

                      342.00

XLON

00252284949TRLO1

17 January 2024 10:11:02

                           429

                      342.50

XLON

00252295262TRLO1

17 January 2024 10:15:06

                           272

                      343.00

XLON

00252295309TRLO1

17 January 2024 10:15:06

                           149

                      343.00

XLON

00252295310TRLO1

17 January 2024 10:15:13

                            74

                      343.00

XLON

00252295313TRLO1

17 January 2024 10:24:01

                            21

                      343.00

XLON

00252295438TRLO1

17 January 2024 10:24:01

                            37

                      343.00

XLON

00252295439TRLO1

17 January 2024 10:24:01

                            59

                      343.00

XLON

00252295440TRLO1

17 January 2024 10:24:01

                              1

                      343.00

XLON

00252295441TRLO1

17 January 2024 10:40:06

                           195

                      344.00

XLON

00252295810TRLO1

17 January 2024 10:40:06

                           382

                      344.00

XLON

00252295811TRLO1

17 January 2024 10:40:06

                           165

                      344.00

XLON

00252295812TRLO1

17 January 2024 10:40:54

                           427

                      343.50

XLON

00252295833TRLO1

17 January 2024 10:41:01

                           806

                      343.50

XLON

00252295839TRLO1

17 January 2024 10:45:05

                           409

                      344.00

XLON

00252295931TRLO1

17 January 2024 11:11:00

                           851

                      343.50

XLON

00252296496TRLO1

17 January 2024 11:11:02

                           469

                      343.00

XLON

00252296497TRLO1

17 January 2024 11:11:02

                           363

                      343.00

XLON

00252296498TRLO1

17 January 2024 11:11:07

                           883

                      342.50

XLON

00252296499TRLO1

17 January 2024 11:11:07

                           101

                      342.50

XLON

00252296502TRLO1

17 January 2024 11:11:07

                           101

                      342.50

XLON

00252296503TRLO1

17 January 2024 11:42:15

                           405

                      343.00

XLON

00252297458TRLO1

17 January 2024 11:42:15

                           101

                      343.00

XLON

00252297459TRLO1

17 January 2024 11:42:15

                           101

                      343.00

XLON

00252297460TRLO1

17 January 2024 11:42:15

                           423

                      342.50

XLON

00252297461TRLO1

17 January 2024 11:42:26

                           124

                      342.50

XLON

00252297477TRLO1

17 January 2024 12:08:47

                           852

                      343.00

XLON

00252298212TRLO1

17 January 2024 12:44:01

                           845

                      343.00

XLON

00252298877TRLO1

17 January 2024 12:52:19

                           112

                      343.00

XLON

00252299035TRLO1

17 January 2024 13:08:35

                           849

                      343.00

XLON

00252299370TRLO1

17 January 2024 13:08:35

                           115

                      343.00

XLON

00252299371TRLO1

17 January 2024 13:08:35

                        1,920

                      343.00

XLON

00252299372TRLO1

17 January 2024 13:08:35

                           836

                      342.50

XLON

00252299373TRLO1

17 January 2024 13:08:35

                           417

                      342.50

XLON

00252299374TRLO1

17 January 2024 13:09:01

                           101

                      342.50

XLON

00252299384TRLO1

17 January 2024 13:09:01

                           101

                      342.50

XLON

00252299385TRLO1

17 January 2024 13:09:01

                           101

                      342.50

XLON

00252299386TRLO1

17 January 2024 13:32:00

                           662

                      343.00

XLON

00252300007TRLO1

17 January 2024 13:32:00

                           195

                      343.00

XLON

00252300008TRLO1

17 January 2024 14:06:15

                            23

                      343.00

XLON

00252300929TRLO1

17 January 2024 14:06:15

                           785

                      343.00

XLON

00252300930TRLO1

17 January 2024 14:06:24

                           700

                      343.00

XLON

00252300936TRLO1

17 January 2024 14:06:24

                           149

                      343.00

XLON

00252300937TRLO1

17 January 2024 14:19:33

                           694

                      343.00

XLON

00252301353TRLO1

17 January 2024 14:19:33

                           106

                      343.00

XLON

00252301354TRLO1

17 January 2024 14:20:02

                           599

                      343.00

XLON

00252301390TRLO1

17 January 2024 14:20:02

                           336

                      343.00

XLON

00252301391TRLO1

17 January 2024 14:20:02

                           366

                      343.00

XLON

00252301392TRLO1

17 January 2024 14:21:09

                            18

                      343.00

XLON

00252301413TRLO1

17 January 2024 14:21:09

                        1,248

                      343.00

XLON

00252301414TRLO1

17 January 2024 14:21:14

                           488

                      343.00

XLON

00252301419TRLO1

17 January 2024 14:21:14

                           729

                      343.00

XLON

00252301420TRLO1

17 January 2024 14:21:56

                            60

                      342.50

XLON

00252301440TRLO1

17 January 2024 14:21:56

                        1,217

                      342.50

XLON

00252301441TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301442TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301443TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301444TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301445TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301446TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301447TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301448TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301449TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301450TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301451TRLO1

17 January 2024 14:21:56

                           101

                      342.50

XLON

00252301452TRLO1

17 January 2024 14:22:00

                           899

                      342.50

XLON

00252301459TRLO1

17 January 2024 14:22:00

                           312

                      342.50

XLON

00252301460TRLO1

17 January 2024 14:57:59

                           657

                      342.50

XLON

00252303082TRLO1

17 January 2024 14:57:59

                        1,095

                      342.50

XLON

00252303083TRLO1

17 January 2024 14:58:07

                           440

                      342.50

XLON

00252303089TRLO1

17 January 2024 14:58:07

                        1,327

                      342.50

XLON

00252303090TRLO1

17 January 2024 15:03:48

                        1,632

                      342.00

XLON

00252303423TRLO1

17 January 2024 15:03:48

                           590

                      342.50

XLON

00252303424TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303425TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303426TRLO1

17 January 2024 15:03:48

                           740

                      342.50

XLON

00252303427TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303428TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303429TRLO1

17 January 2024 15:03:48

                           614

                      342.50

XLON

00252303430TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303431TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303432TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303433TRLO1

17 January 2024 15:03:48

                           101

                      342.50

XLON

00252303434TRLO1

17 January 2024 15:03:48

                            12

                      342.50

XLON

00252303435TRLO1

17 January 2024 15:03:48

                           862

                      342.00

XLON

00252303436TRLO1

17 January 2024 15:03:48

                           824

                      342.00

XLON

00252303437TRLO1

17 January 2024 15:03:48

                           862

                      342.00

XLON

00252303438TRLO1

17 January 2024 15:05:20

                        1,104

                      341.50

XLON

00252303457TRLO1

17 January 2024 15:22:04

                        1,295

                      343.00

XLON

00252303862TRLO1

17 January 2024 15:22:08

                           980

                      343.00

XLON

00252303863TRLO1

17 January 2024 15:22:10

                           428

                      343.50

XLON

00252303867TRLO1

17 January 2024 15:22:34

                        1,201

                      343.50

XLON

00252303879TRLO1

17 January 2024 15:25:42

                           401

                      343.50

XLON

00252303988TRLO1

17 January 2024 15:25:42

                           301

                      343.50

XLON

00252303989TRLO1

17 January 2024 15:25:42

                           101

                      343.50

XLON

00252303990TRLO1

17 January 2024 15:25:42

                           353

                      343.50

XLON

00252303991TRLO1

17 January 2024 15:25:42

                           126

                      343.50

XLON

00252303992TRLO1

17 January 2024 15:25:42

                           151

                      343.50

XLON

00252303993TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252303994TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252303995TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252303996TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252303997TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252303998TRLO1

17 January 2024 15:25:42

                            85

                      343.50

XLON

00252303999TRLO1

17 January 2024 15:25:42

                           796

                      343.50

XLON

00252304000TRLO1

17 January 2024 15:25:42

                           301

                      343.50

XLON

00252304001TRLO1

17 January 2024 15:25:42

                           101

                      343.50

XLON

00252304002TRLO1

17 January 2024 15:25:42

                           353

                      343.50

XLON

00252304003TRLO1

17 January 2024 15:25:42

                           353

                      343.50

XLON

00252304004TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304005TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304006TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304007TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304008TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304009TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304010TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304011TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304012TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304013TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304014TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304015TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304016TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304017TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304018TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304019TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304020TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304021TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304022TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304023TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304024TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304025TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304026TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304027TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304028TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304029TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304030TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304031TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304032TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304033TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304035TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304036TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304037TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304041TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304042TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304043TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304044TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304045TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304046TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304047TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304048TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304049TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304050TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304051TRLO1

17 January 2024 15:25:42

                           368

                      343.50

XLON

00252304052TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304053TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304054TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304055TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304056TRLO1

17 January 2024 15:25:42

                           206

                      343.50

XLON

00252304057TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304058TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304059TRLO1

17 January 2024 15:25:42

                           530

                      343.50

XLON

00252304060TRLO1

17 January 2024 15:25:42

                           258

                      343.50

XLON

00252304061TRLO1

17 January 2024 15:25:43

                           885

                      343.50

XLON

00252304066TRLO1

17 January 2024 15:25:46

                           871

                      343.50

XLON

00252304072TRLO1

17 January 2024 15:28:25

                           752

                      344.00

XLON

00252304174TRLO1

17 January 2024 15:28:25

                           101

                      344.00

XLON

00252304175TRLO1

17 January 2024 15:28:25

                           640

                      344.00

XLON

00252304176TRLO1

17 January 2024 15:28:26

                           101

                      344.00

XLON

00252304177TRLO1

17 January 2024 15:28:26

                           101

                      344.00

XLON

00252304178TRLO1

17 January 2024 15:28:26

                           101

                      344.00

XLON

00252304179TRLO1

17 January 2024 15:28:26

                           101

                      344.00

XLON

00252304180TRLO1

17 January 2024 15:28:26

                           101

                      344.00

XLON

00252304181TRLO1

17 January 2024 15:28:36

                           335

                      345.50

XLON

00252304190TRLO1

17 January 2024 15:29:21

                           925

                      345.50

XLON

00252304218TRLO1

17 January 2024 15:29:51

                              1

                      345.50

XLON

00252304233TRLO1

17 January 2024 15:30:29

                            61

                      345.00

XLON

00252304246TRLO1

17 January 2024 15:30:29

                        1,225

                      345.00

XLON

00252304247TRLO1

17 January 2024 15:30:29

                           533

                      344.50

XLON

00252304248TRLO1

17 January 2024 15:30:29

                           745

                      344.50

XLON

00252304249TRLO1

17 January 2024 15:33:08

                           725

                      344.50

XLON

00252304318TRLO1

17 January 2024 15:33:08

                           138

                      344.50

XLON

00252304319TRLO1

17 January 2024 15:33:18

                           101

                      344.50

XLON

00252304323TRLO1

17 January 2024 15:33:18

                           462

                      344.50

XLON

00252304324TRLO1

17 January 2024 15:33:18

                           252

                      344.50

XLON

00252304325TRLO1

17 January 2024 15:33:18

                           101

                      344.50

XLON

00252304326TRLO1

17 January 2024 15:33:28

                           848

                      344.50

XLON

00252304329TRLO1

17 January 2024 15:33:28

                           101

                      344.50

XLON

00252304330TRLO1

17 January 2024 15:48:47

                           843

                      344.00

XLON

00252304838TRLO1

17 January 2024 15:48:47

                           422

                      344.00

XLON

00252304839TRLO1

17 January 2024 15:48:48

                        1,265

                      343.50

XLON

00252304841TRLO1

17 January 2024 15:48:48

                            21

                      344.00

XLON

00252304842TRLO1

17 January 2024 15:48:48

                           101

                      344.00

XLON

00252304843TRLO1

17 January 2024 15:48:48

                           601

                      344.00

XLON

00252304844TRLO1

17 January 2024 15:48:48

                           101

                      344.00

XLON

00252304845TRLO1

17 January 2024 15:48:48

                           101

                      344.00

XLON

00252304846TRLO1

17 January 2024 15:48:48

                           101

                      344.00

XLON

00252304847TRLO1

17 January 2024 15:48:53

                        1,307

                      344.00

XLON

00252304861TRLO1

17 January 2024 15:49:48

                        1,239

                      344.00

XLON

00252304903TRLO1

17 January 2024 16:08:58

                           415

                      344.00

XLON

00252305660TRLO1

17 January 2024 16:08:58

                           415

                      344.00

XLON

00252305661TRLO1

17 January 2024 16:08:58

                           414

                      344.00

XLON

00252305662TRLO1

17 January 2024 16:08:58

                           415

                      344.00

XLON

00252305663TRLO1

17 January 2024 16:08:58

                           984

                      344.00

XLON

00252305664TRLO1

17 January 2024 16:08:58

                           646

                      344.00

XLON

00252305665TRLO1

17 January 2024 16:17:33

                           383

                      344.50

XLON

00252306045TRLO1

17 January 2024 16:17:33

                              3

                      344.50

XLON

00252306046TRLO1

17 January 2024 16:17:33

                            56

                      344.50

XLON

00252306047TRLO1

17 January 2024 16:18:57

                              4

                      344.50

XLON

00252306118TRLO1

17 January 2024 16:18:57

                           101

                      344.50

XLON

00252306119TRLO1

17 January 2024 16:18:58

                              3

                      344.50

XLON

00252306120TRLO1

17 January 2024 16:19:00

                           101

                      344.50

XLON

00252306123TRLO1

17 January 2024 16:19:00

                           810

                      344.50

XLON

00252306124TRLO1

17 January 2024 16:19:00

                        1,253

                      344.00

XLON

00252306125TRLO1

17 January 2024 16:19:00

                        1,260

                      344.00

XLON

00252306127TRLO1

17 January 2024 16:21:10

                        1,264

                      344.00

XLON

00252306191TRLO1

17 January 2024 16:25:21

                        1,276

                      344.00

XLON

00252306464TRLO1

 

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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