CHG.L

Chemring Group Plc
Chemring Group PLC - Transaction in Own Shares
1st November 2024, 07:00
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RNS Number : 4762K
Chemring Group PLC
01 November 2024
 

1st November 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:

31st October 2024

Number of ordinary shares purchased:

1,972

Lowest price per share (pence):

349.9277

Highest price per share (pence):

350.00

Weighted average price per day (pence):

349.50

 

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

349.9277

1,972

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

31 October 2024 14:06:01

                           268

                      350.00

XLON

00308162353TRLO1

31 October 2024 14:06:01

                           272

                      350.00

XLON

00308162354TRLO1

31 October 2024 14:26:18

                        1,147

                      350.00

XLON

00308164813TRLO1

31 October 2024 14:26:18

                           285

                      349.50

XLON

00308164814TRLO1

 

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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