19 Apr 2024 07:00
19th 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: | 18th April 2024 |
Number of ordinary shares purchased: | 45,776 |
Lowest price per share (pence): | 341 |
Highest price per share (pence): | 348 |
Weighted average price per day (pence): | 343.5415 |
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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 | 343.5415 | 45,776 | 341.00 | 348.00 |
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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 |
18 April 2024 08:09:24 | 271 | 345.00 | XLON | 00268832924TRLO1 |
18 April 2024 08:09:24 | 270 | 345.00 | XLON | 00268832925TRLO1 |
18 April 2024 08:09:24 | 541 | 345.50 | XLON | 00268832926TRLO1 |
18 April 2024 08:32:41 | 74 | 344.50 | XLON | 00268844685TRLO1 |
18 April 2024 08:32:41 | 81 | 344.50 | XLON | 00268844686TRLO1 |
18 April 2024 08:34:08 | 232 | 343.50 | XLON | 00268845427TRLO1 |
18 April 2024 08:34:08 | 126 | 343.50 | XLON | 00268845428TRLO1 |
18 April 2024 08:34:08 | 169 | 343.50 | XLON | 00268845429TRLO1 |
18 April 2024 09:01:35 | 145 | 346.00 | XLON | 00268870375TRLO1 |
18 April 2024 09:06:27 | 533 | 348.00 | XLON | 00268874966TRLO1 |
18 April 2024 09:30:40 | 265 | 347.50 | XLON | 00268894552TRLO1 |
18 April 2024 09:30:40 | 1,703 | 346.00 | XLON | 00268894553TRLO1 |
18 April 2024 09:30:41 | 271 | 345.50 | XLON | 00268894563TRLO1 |
18 April 2024 09:31:35 | 202 | 346.00 | XLON | 00268895146TRLO1 |
18 April 2024 09:31:35 | 69 | 346.00 | XLON | 00268895147TRLO1 |
18 April 2024 09:34:00 | 280 | 346.00 | XLON | 00268897078TRLO1 |
18 April 2024 09:38:56 | 259 | 346.00 | XLON | 00268898701TRLO1 |
18 April 2024 09:38:59 | 2,108 | 345.50 | XLON | 00268898716TRLO1 |
18 April 2024 09:39:43 | 8 | 345.50 | XLON | 00268898960TRLO1 |
18 April 2024 09:39:43 | 255 | 345.50 | XLON | 00268898961TRLO1 |
18 April 2024 09:39:43 | 16 | 345.50 | XLON | 00268898962TRLO1 |
18 April 2024 09:56:43 | 500 | 345.50 | XLON | 00268905547TRLO1 |
18 April 2024 08:05:47 | 537 | 344.00 | XLON | 00268830491TRLO1 |
18 April 2024 09:56:43 | 24 | 345.50 | XLON | 00268905548TRLO1 |
18 April 2024 10:08:58 | 49 | 345.50 | XLON | 00268911902TRLO1 |
18 April 2024 10:08:58 | 496 | 345.50 | XLON | 00268911903TRLO1 |
18 April 2024 10:18:29 | 258 | 345.00 | XLON | 00268917668TRLO1 |
18 April 2024 10:18:29 | 518 | 345.00 | XLON | 00268917669TRLO1 |
18 April 2024 10:18:29 | 259 | 345.00 | XLON | 00268917670TRLO1 |
18 April 2024 10:18:29 | 258 | 345.00 | XLON | 00268917671TRLO1 |
18 April 2024 10:23:14 | 261 | 344.50 | XLON | 00268920910TRLO1 |
18 April 2024 10:23:14 | 260 | 344.50 | XLON | 00268920911TRLO1 |
18 April 2024 10:28:39 | 265 | 343.50 | XLON | 00268924521TRLO1 |
18 April 2024 10:28:39 | 265 | 343.50 | XLON | 00268924522TRLO1 |
18 April 2024 11:14:06 | 275 | 343.00 | XLON | 00268942179TRLO1 |
18 April 2024 11:14:06 | 275 | 343.00 | XLON | 00268942180TRLO1 |
18 April 2024 11:14:06 | 274 | 343.00 | XLON | 00268942181TRLO1 |
18 April 2024 11:18:50 | 99 | 345.50 | XLON | 00268942277TRLO1 |
18 April 2024 11:30:11 | 862 | 346.00 | XLON | 00268942430TRLO1 |
18 April 2024 11:30:16 | 631 | 345.00 | XLON | 00268942431TRLO1 |
18 April 2024 11:30:29 | 565 | 345.00 | XLON | 00268942434TRLO1 |
18 April 2024 11:35:18 | 1,884 | 345.00 | XLON | 00268942480TRLO1 |
18 April 2024 11:46:35 | 271 | 344.50 | XLON | 00268942566TRLO1 |
18 April 2024 11:49:22 | 23 | 344.00 | XLON | 00268942615TRLO1 |
18 April 2024 11:50:41 | 250 | 344.00 | XLON | 00268942639TRLO1 |
18 April 2024 11:50:41 | 260 | 344.00 | XLON | 00268942640TRLO1 |
18 April 2024 11:50:41 | 64 | 343.50 | XLON | 00268942641TRLO1 |
18 April 2024 12:00:06 | 36 | 343.50 | XLON | 00268942798TRLO1 |
18 April 2024 12:00:06 | 224 | 343.50 | XLON | 00268942799TRLO1 |
18 April 2024 12:49:08 | 918 | 344.50 | XLON | 00268944140TRLO1 |
18 April 2024 13:20:22 | 23 | 344.00 | XLON | 00268944736TRLO1 |
18 April 2024 13:20:22 | 242 | 344.00 | XLON | 00268944737TRLO1 |
18 April 2024 13:20:22 | 264 | 344.00 | XLON | 00268944738TRLO1 |
18 April 2024 13:20:22 | 265 | 344.00 | XLON | 00268944739TRLO1 |
18 April 2024 14:03:44 | 278 | 343.50 | XLON | 00268945492TRLO1 |
18 April 2024 14:03:44 | 255 | 343.50 | XLON | 00268945493TRLO1 |
18 April 2024 14:03:46 | 100 | 343.50 | XLON | 00268945494TRLO1 |
18 April 2024 14:03:46 | 467 | 343.50 | XLON | 00268945495TRLO1 |
18 April 2024 14:03:46 | 29 | 343.50 | XLON | 00268945496TRLO1 |
18 April 2024 14:15:23 | 248 | 344.00 | XLON | 00268945789TRLO1 |
18 April 2024 14:15:23 | 34 | 344.00 | XLON | 00268945790TRLO1 |
18 April 2024 14:15:23 | 34 | 344.00 | XLON | 00268945791TRLO1 |
18 April 2024 14:16:15 | 792 | 343.00 | XLON | 00268945842TRLO1 |
18 April 2024 14:16:15 | 264 | 343.00 | XLON | 00268945843TRLO1 |
18 April 2024 14:16:15 | 264 | 343.00 | XLON | 00268945844TRLO1 |
18 April 2024 14:16:50 | 1,031 | 342.50 | XLON | 00268945864TRLO1 |
18 April 2024 14:18:03 | 1 | 342.50 | XLON | 00268945917TRLO1 |
18 April 2024 14:18:40 | 7 | 342.50 | XLON | 00268945959TRLO1 |
18 April 2024 14:18:40 | 3 | 342.50 | XLON | 00268945960TRLO1 |
18 April 2024 14:33:24 | 808 | 343.50 | XLON | 00268946471TRLO1 |
18 April 2024 14:33:24 | 6 | 343.50 | XLON | 00268946472TRLO1 |
18 April 2024 14:33:24 | 127 | 343.50 | XLON | 00268946473TRLO1 |
18 April 2024 14:33:24 | 121 | 343.50 | XLON | 00268946474TRLO1 |
18 April 2024 14:33:24 | 287 | 343.50 | XLON | 00268946475TRLO1 |
18 April 2024 14:33:24 | 437 | 343.50 | XLON | 00268946476TRLO1 |
18 April 2024 14:33:24 | 48 | 343.50 | XLON | 00268946477TRLO1 |
18 April 2024 14:34:40 | 452 | 343.00 | XLON | 00268946518TRLO1 |
18 April 2024 14:34:40 | 97 | 343.00 | XLON | 00268946519TRLO1 |
18 April 2024 14:34:40 | 274 | 343.00 | XLON | 00268946520TRLO1 |
18 April 2024 14:37:09 | 261 | 342.50 | XLON | 00268946618TRLO1 |
18 April 2024 14:37:09 | 785 | 342.50 | XLON | 00268946619TRLO1 |
18 April 2024 14:37:09 | 1,031 | 342.50 | XLON | 00268946620TRLO1 |
18 April 2024 14:37:11 | 374 | 342.00 | XLON | 00268946622TRLO1 |
18 April 2024 14:37:11 | 657 | 342.00 | XLON | 00268946623TRLO1 |
18 April 2024 14:37:11 | 4 | 342.00 | XLON | 00268946624TRLO1 |
18 April 2024 14:53:10 | 736 | 342.00 | XLON | 00268947128TRLO1 |
18 April 2024 14:55:34 | 94 | 342.00 | XLON | 00268947179TRLO1 |
18 April 2024 14:55:34 | 276 | 342.00 | XLON | 00268947180TRLO1 |
18 April 2024 14:55:34 | 277 | 342.00 | XLON | 00268947181TRLO1 |
18 April 2024 14:55:34 | 276 | 342.00 | XLON | 00268947182TRLO1 |
18 April 2024 14:55:34 | 183 | 342.00 | XLON | 00268947183TRLO1 |
18 April 2024 14:55:34 | 277 | 342.00 | XLON | 00268947184TRLO1 |
18 April 2024 14:55:42 | 1,113 | 341.50 | XLON | 00268947187TRLO1 |
18 April 2024 15:18:03 | 24 | 342.50 | XLON | 00268947779TRLO1 |
18 April 2024 15:21:16 | 626 | 343.00 | XLON | 00268947944TRLO1 |
18 April 2024 15:21:16 | 471 | 343.00 | XLON | 00268947945TRLO1 |
18 April 2024 15:21:16 | 202 | 343.00 | XLON | 00268947946TRLO1 |
18 April 2024 15:21:16 | 168 | 343.00 | XLON | 00268947947TRLO1 |
18 April 2024 15:21:16 | 616 | 343.00 | XLON | 00268947948TRLO1 |
18 April 2024 15:21:16 | 1,530 | 342.00 | XLON | 00268947949TRLO1 |
18 April 2024 15:21:16 | 255 | 342.00 | XLON | 00268947950TRLO1 |
18 April 2024 15:21:16 | 939 | 342.50 | XLON | 00268947951TRLO1 |
18 April 2024 15:21:16 | 841 | 343.00 | XLON | 00268947952TRLO1 |
18 April 2024 15:21:16 | 99 | 343.00 | XLON | 00268947953TRLO1 |
18 April 2024 15:21:16 | 860 | 342.00 | XLON | 00268947954TRLO1 |
18 April 2024 15:21:16 | 210 | 342.00 | XLON | 00268947955TRLO1 |
18 April 2024 15:24:30 | 279 | 342.00 | XLON | 00268948053TRLO1 |
18 April 2024 15:24:30 | 278 | 342.00 | XLON | 00268948054TRLO1 |
18 April 2024 15:24:30 | 278 | 342.00 | XLON | 00268948055TRLO1 |
18 April 2024 15:24:30 | 279 | 342.00 | XLON | 00268948056TRLO1 |
18 April 2024 15:24:30 | 278 | 342.00 | XLON | 00268948057TRLO1 |
18 April 2024 15:29:32 | 278 | 341.50 | XLON | 00268948198TRLO1 |
18 April 2024 15:29:32 | 277 | 341.50 | XLON | 00268948199TRLO1 |
18 April 2024 15:37:18 | 276 | 342.00 | XLON | 00268948528TRLO1 |
18 April 2024 15:38:35 | 22 | 342.00 | XLON | 00268948563TRLO1 |
18 April 2024 15:38:35 | 179 | 342.00 | XLON | 00268948564TRLO1 |
18 April 2024 15:38:35 | 65 | 342.00 | XLON | 00268948565TRLO1 |
18 April 2024 15:39:50 | 269 | 342.00 | XLON | 00268948588TRLO1 |
18 April 2024 15:41:05 | 265 | 342.00 | XLON | 00268948612TRLO1 |
18 April 2024 15:42:03 | 262 | 342.00 | XLON | 00268948624TRLO1 |
18 April 2024 15:46:01 | 1,318 | 341.50 | XLON | 00268948683TRLO1 |
18 April 2024 15:46:01 | 273 | 341.00 | XLON | 00268948684TRLO1 |
18 April 2024 16:13:31 | 106 | 342.00 | XLON | 00268949494TRLO1 |
18 April 2024 16:14:06 | 28 | 342.00 | XLON | 00268949511TRLO1 |
18 April 2024 16:14:06 | 5 | 342.00 | XLON | 00268949512TRLO1 |
18 April 2024 16:14:06 | 236 | 342.00 | XLON | 00268949513TRLO1 |
18 April 2024 16:14:41 | 4 | 342.00 | XLON | 00268949521TRLO1 |
18 April 2024 16:14:41 | 99 | 342.00 | XLON | 00268949522TRLO1 |
18 April 2024 16:14:41 | 99 | 342.00 | XLON | 00268949523TRLO1 |
18 April 2024 16:14:41 | 63 | 342.00 | XLON | 00268949524TRLO1 |
18 April 2024 16:15:08 | 263 | 342.00 | XLON | 00268949538TRLO1 |
18 April 2024 16:15:34 | 90 | 342.00 | XLON | 00268949555TRLO1 |
18 April 2024 16:15:34 | 139 | 342.00 | XLON | 00268949556TRLO1 |
18 April 2024 16:15:34 | 52 | 342.00 | XLON | 00268949557TRLO1 |
18 April 2024 16:16:02 | 146 | 342.00 | XLON | 00268949563TRLO1 |
18 April 2024 16:16:02 | 99 | 342.00 | XLON | 00268949564TRLO1 |
18 April 2024 16:16:02 | 23 | 342.00 | XLON | 00268949565TRLO1 |
18 April 2024 16:17:16 | 266 | 342.00 | XLON | 00268949608TRLO1 |
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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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