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  2. Share Prices
  3. Chemring Share Price
  4. Chemring Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

27 Dec 2023 07:00

RNS Number : 8264X
Chemring Group PLC
27 December 2023
 

27th December 2023

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:

22nd December 2023

Number of ordinary shares purchased:

45,096

Lowest price per share (pence):

349.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.9453

 

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

349.9453

45,096

349.00

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

22 December 2023 08:10:48

226

349.00

XLON

00247124704TRLO1

22 December 2023 08:11:39

4,697

350.00

XLON

00247126428TRLO1

22 December 2023 08:11:47

543

350.00

XLON

00247126653TRLO1

22 December 2023 08:20:22

138

349.00

XLON

00247141245TRLO1

22 December 2023 08:20:25

339

349.00

XLON

00247141337TRLO1

22 December 2023 08:20:25

477

349.00

XLON

00247141338TRLO1

22 December 2023 08:20:25

138

349.00

XLON

00247141339TRLO1

22 December 2023 08:35:29

918

349.00

XLON

00247170163TRLO1

22 December 2023 08:37:40

458

349.50

XLON

00247173338TRLO1

22 December 2023 10:11:11

15

350.00

XLON

00247281680TRLO1

22 December 2023 10:11:11

911

350.00

XLON

00247281681TRLO1

22 December 2023 10:11:22

628

350.00

XLON

00247281684TRLO1

22 December 2023 10:11:22

324

350.00

XLON

00247281685TRLO1

22 December 2023 10:11:22

95

350.00

XLON

00247281686TRLO1

22 December 2023 12:02:00

462

350.00

XLON

00247283971TRLO1

22 December 2023 12:02:00

210

350.00

XLON

00247283972TRLO1

22 December 2023 12:02:00

251

350.00

XLON

00247283973TRLO1

22 December 2023 12:02:00

462

350.00

XLON

00247283974TRLO1

22 December 2023 12:02:08

966

350.00

XLON

00247283977TRLO1

22 December 2023 12:15:31

29,100

350.00

XLON

00247284291TRLO1

22 December 2023 12:20:10

33

350.00

XLON

00247284427TRLO1

22 December 2023 12:20:10

321

350.00

XLON

00247284428TRLO1

22 December 2023 12:20:10

526

350.00

XLON

00247284429TRLO1

22 December 2023 12:20:10

440

350.00

XLON

00247284430TRLO1

22 December 2023 12:20:10

597

350.00

XLON

00247284431TRLO1

22 December 2023 12:20:10

46

350.00

XLON

00247284432TRLO1

22 December 2023 12:22:09

818

350.00

XLON

00247284468TRLO1

22 December 2023 12:22:09

139

350.00

XLON

00247284469TRLO1

22 December 2023 12:22:09

818

350.00

XLON

00247284470TRLO1

 

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

 

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 rns@lseg.com 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
 
 
POSFEDFEEEDSEIE
67891011121314
Date   Source Headline
7th Jan 20198:51 amRNSDirector Declaration
2nd Jan 20199:49 amRNSTotal Voting Rights
19th Dec 201811:40 amRNSBlock listing Interim Review
3rd Dec 20189:58 amRNSTotal Voting Rights
19th Nov 201811:31 amRNSDirectorate Change
19th Nov 201811:17 amRNSDirectorate Change
15th Nov 20187:00 amRNSPost year-end statement
16th Oct 20182:56 pmRNSHolding(s) in Company
2nd Oct 201810:21 amRNSTotal Voting Rights
5th Sep 20187:00 amRNSNGCD NOTIFICATION
4th Sep 20187:00 amRNSTrading Update
3rd Sep 20182:38 pmRNSTotal Voting Rights
16th Aug 20187:00 amRNSHMDS Contract award
15th Aug 201812:20 pmRNSHolding(s) in Company
13th Aug 20187:00 amRNSINCIDENT AT CHEMRING COUNTERMEASURES
8th Aug 20187:12 amRNSDirectorate Change
6th Aug 20182:16 pmRNSHolding(s) in Company
1st Aug 20189:32 amRNSTotal Voting Rights
30th Jul 20181:24 pmRNSDirector/PDMR Shareholding
2nd Jul 201810:44 amRNSTotal Voting Rights
2nd Jul 20187:00 amRNSCONTRACT AWARDS
26th Jun 20183:54 pmRNSDirector/PDMR Shareholding
22nd Jun 20182:40 pmRNSBlock listing Interim Review
22nd Jun 20182:39 pmRNSBlock listing Interim Review
21st Jun 20187:00 amRNSINTERIM RESULTS
8th Jun 20181:37 pmRNSAdditional Listing
4th Jun 20187:00 amRNSTotal Voting Rights
24th May 20187:00 amRNSCONTRACT AWARDS
1st May 201810:26 amRNSTotal Voting Rights
1st May 20187:00 amRNSDirectorate Change
27th Apr 20183:41 pmRNSHolding(s) in Company
23rd Apr 201811:55 amRNSHolding(s) in Company
19th Apr 20187:00 amRNSContract Award
3rd Apr 20181:03 pmRNSTotal Voting Rights
23rd Mar 20187:00 amRNSChange of auditor
20th Mar 20182:17 pmRNSResult of AGM
20th Mar 20187:00 amRNSAGM Statement
1st Mar 201811:02 amRNSTotal Voting Rights
23rd Feb 201810:35 amRNSHolding(s) in Company
15th Feb 201810:23 amRNSNotice of AGM
8th Feb 20184:27 pmRNSHolding(s) in Company
5th Feb 201812:10 pmRNSHolding(s) in Company
1st Feb 201810:51 amRNSTotal Voting Rights
1st Feb 20187:00 amRNSContract Award
29th Jan 20185:38 pmRNSHolding(s) in Company
29th Jan 20182:30 pmRNSDirector/PDMR Shareholding
29th Jan 20182:28 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20181:47 pmRNSDirector/PDMR Shareholding
67891011121314

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