Chemring Group PLC Transaction in Own Shares

RNS Number : 3452D

Chemring Group PLC

16 February 2024

 

16^th February 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:	15th February 2024
Number of ordinary shares purchased:	54,620
Lowest price per share (pence):	349.5
Highest price per share (pence):	350.0
Weighted average price per day (pence):	349.7711

 

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	349.7711	54,620	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
15 February 2024 08:00:34	277	350.00	XLON	00258340949TRLO1
15 February 2024 08:06:23	263	350.00	XLON	00258346272TRLO1
15 February 2024 09:43:38	25,000	350.00	XLON	00258413651TRLO1
15 February 2024 09:47:52	268	350.00	XLON	00258418062TRLO1
15 February 2024 09:47:52	25,000	349.50	XLON	00258418063TRLO1
15 February 2024 10:43:11	258	350.00	XLON	00258428136TRLO1
15 February 2024 11:34:49	282	350.00	XLON	00258429458TRLO1
15 February 2024 11:35:17	258	350.00	XLON	00258429475TRLO1
15 February 2024 11:35:47	277	350.00	XLON	00258429494TRLO1
15 February 2024 11:36:02	270	350.00	XLON	00258429496TRLO1
15 February 2024 11:36:23	65	350.00	XLON	00258429501TRLO1
15 February 2024 11:36:42	259	350.00	XLON	00258429539TRLO1
15 February 2024 12:30:18	23	350.00	XLON	00258430596TRLO1
15 February 2024 12:30:18	497	350.00	XLON	00258430597TRLO1
15 February 2024 12:30:26	277	350.00	XLON	00258430598TRLO1
15 February 2024 12:53:33	10	350.00	XLON	00258430977TRLO1
15 February 2024 13:23:34	528	350.00	XLON	00258431402TRLO1
15 February 2024 13:41:24	808	350.00	XLON	00258431930TRLO1

 

For further information:

Rupert Pittman	Group Director of Corporate Affairs, Chemring Group PLC	[phone]
James McFarlane	MHP Communications	[phone]
Ollie Hoare

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSSFLFMIELSEIE