12 Apr 2024 07:00
12th April 2024
Chemring Group PLC
("Chemring" or the "Company")
Transaction in Own Shares
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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: | 11th April 2024 |
Number of ordinary shares purchased: | 17,891 |
Lowest price per share (pence): | 347 |
Highest price per share (pence): | 350 |
Weighted average price per day (pence): | 348.7659 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 348.7659 | 17,891 | 347.00 | 350.00 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
11 April 2024 08:48:49 | 243 | 348.00 | XLON | 00267647919TRLO1 |
11 April 2024 09:44:53 | 232 | 349.50 | XLON | 00267649399TRLO1 |
11 April 2024 10:03:50 | 857 | 349.50 | XLON | 00267650298TRLO1 |
11 April 2024 10:03:50 | 54 | 349.50 | XLON | 00267650299TRLO1 |
11 April 2024 10:03:51 | 10 | 349.50 | XLON | 00267650300TRLO1 |
11 April 2024 10:03:51 | 54 | 349.50 | XLON | 00267650301TRLO1 |
11 April 2024 10:03:51 | 54 | 349.50 | XLON | 00267650302TRLO1 |
11 April 2024 10:12:17 | 23 | 349.50 | XLON | 00267650596TRLO1 |
11 April 2024 10:12:17 | 37 | 349.50 | XLON | 00267650597TRLO1 |
11 April 2024 10:33:43 | 1,228 | 349.50 | XLON | 00267651179TRLO1 |
11 April 2024 10:33:43 | 199 | 349.50 | XLON | 00267651180TRLO1 |
11 April 2024 10:33:43 | 461 | 349.50 | XLON | 00267651181TRLO1 |
11 April 2024 10:33:43 | 32 | 349.50 | XLON | 00267651182TRLO1 |
11 April 2024 10:33:43 | 395 | 349.50 | XLON | 00267651187TRLO1 |
11 April 2024 10:34:52 | 100 | 349.50 | XLON | 00267651238TRLO1 |
11 April 2024 10:34:52 | 525 | 349.50 | XLON | 00267651239TRLO1 |
11 April 2024 10:34:52 | 450 | 349.50 | XLON | 00267651240TRLO1 |
11 April 2024 10:36:43 | 797 | 348.50 | XLON | 00267651322TRLO1 |
11 April 2024 10:36:44 | 773 | 348.00 | XLON | 00267651323TRLO1 |
11 April 2024 10:36:44 | 612 | 347.50 | XLON | 00267651324TRLO1 |
11 April 2024 10:36:44 | 166 | 347.50 | XLON | 00267651325TRLO1 |
11 April 2024 10:36:44 | 13 | 348.00 | XLON | 00267651326TRLO1 |
11 April 2024 08:48:49 | 2 | 348.00 | XLON | 00267647918TRLO1 |
11 April 2024 10:36:44 | 667 | 348.00 | XLON | 00267651327TRLO1 |
11 April 2024 10:36:45 | 791 | 347.00 | XLON | 00267651328TRLO1 |
11 April 2024 11:06:13 | 1,351 | 347.50 | XLON | 00267652548TRLO1 |
11 April 2024 11:10:37 | 90 | 347.50 | XLON | 00267652709TRLO1 |
11 April 2024 11:10:37 | 928 | 347.50 | XLON | 00267652710TRLO1 |
11 April 2024 11:10:37 | 155 | 347.50 | XLON | 00267652711TRLO1 |
11 April 2024 11:48:44 | 301 | 348.00 | XLON | 00267653815TRLO1 |
11 April 2024 11:48:44 | 23 | 348.00 | XLON | 00267653816TRLO1 |
11 April 2024 11:48:44 | 222 | 348.00 | XLON | 00267653817TRLO1 |
11 April 2024 11:48:44 | 138 | 348.00 | XLON | 00267653818TRLO1 |
11 April 2024 11:48:44 | 105 | 348.00 | XLON | 00267653819TRLO1 |
11 April 2024 11:48:44 | 81 | 348.00 | XLON | 00267653820TRLO1 |
11 April 2024 12:03:23 | 519 | 348.50 | XLON | 00267654220TRLO1 |
11 April 2024 12:03:23 | 259 | 348.50 | XLON | 00267654221TRLO1 |
11 April 2024 12:03:23 | 44 | 348.50 | XLON | 00267654222TRLO1 |
11 April 2024 12:28:50 | 100 | 348.50 | XLON | 00267654825TRLO1 |
11 April 2024 13:02:12 | 1,078 | 349.00 | XLON | 00267655754TRLO1 |
11 April 2024 13:02:12 | 291 | 349.00 | XLON | 00267655755TRLO1 |
11 April 2024 13:59:16 | 1,876 | 350.00 | XLON | 00267657874TRLO1 |
11 April 2024 14:26:57 | 23 | 349.50 | XLON | 00267659717TRLO1 |
11 April 2024 14:50:17 | 250 | 350.00 | XLON | 00267661578TRLO1 |
11 April 2024 15:09:50 | 72 | 350.00 | XLON | 00267662540TRLO1 |
11 April 2024 15:09:50 | 2 | 350.00 | XLON | 00267662541TRLO1 |
11 April 2024 15:09:50 | 189 | 350.00 | XLON | 00267662542TRLO1 |
11 April 2024 15:09:50 | 250 | 350.00 | XLON | 00267662543TRLO1 |
11 April 2024 15:09:50 | 257 | 350.00 | XLON | 00267662544TRLO1 |
11 April 2024 15:09:50 | 256 | 350.00 | XLON | 00267662545TRLO1 |
11 April 2024 15:09:50 | 256 | 350.00 | XLON | 00267662546TRLO1 |
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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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