CHG.L

Chemring Group Plc
Chemring Group PLC - Transaction in Own Shares
31st October 2024, 07:00
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RNS Number : 2886K
Chemring Group PLC
31 October 2024
 

31st October 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:

30th October 2024

Number of ordinary shares purchased:

115,536

Lowest price per share (pence):

350.00

Highest price per share (pence):

350.00

Weighted average price per day (pence):

350.0000

 

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

350.0000

115,536

350.00

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

30 October 2024 08:00:07

                              1

                      350.00

XLON

00307858465TRLO1

30 October 2024 10:53:36

                              5

                      350.00

XLON

00307977708TRLO1

30 October 2024 10:54:13

                              4

                      350.00

XLON

00307977716TRLO1

30 October 2024 10:56:24

                            76

                      350.00

XLON

00307977779TRLO1

30 October 2024 10:57:53

                            61

                      350.00

XLON

00307977813TRLO1

30 October 2024 10:57:53

                           207

                      350.00

XLON

00307977814TRLO1

30 October 2024 10:57:53

                           473

                      350.00

XLON

00307977808TRLO1

30 October 2024 10:57:53

                        4,184

                      350.00

XLON

00307977809TRLO1

30 October 2024 10:57:53

                        2,545

                      350.00

XLON

00307977810TRLO1

30 October 2024 10:57:53

                           500

                      350.00

XLON

00307977811TRLO1

30 October 2024 10:57:53

                        2,212

                      350.00

XLON

00307977812TRLO1

30 October 2024 10:57:53

                      70,000

                      350.00

XLON

00307977815TRLO1

30 October 2024 11:03:45

                      35,000

                      350.00

XLON

00307977919TRLO1

30 October 2024 12:30:00

                            22

                      350.00

XLON

00307980226TRLO1

30 October 2024 13:19:02

                           246

                      350.00

XLON

00307981561TRLO1

 

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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