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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: 396.00
Bid: 392.50
Ask: 393.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.255%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 396.00
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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

 

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END
 
 
POSFEDFEEEDSEIE
8910111213141516
Date   Source Headline
31st Mar 201711:47 amRNSHolding(s) in Company
24th Mar 20171:54 pmRNSDirector/PDMR Shareholding
24th Mar 20171:53 pmRNSDirector/PDMR Shareholding
24th Mar 20171:51 pmRNSDirector/PDMR Shareholding
20th Mar 20177:00 amRNSResults of AGM
17th Mar 20177:00 amRNSAGM Statement
17th Mar 20177:00 amRNSWithdrawal of AGM resolutions
1st Mar 20173:03 pmRNSTotal Voting Rights
1st Mar 20172:11 pmRNSHolding(s) in Company
28th Feb 20179:27 amRNSHolding(s) in Company
22nd Feb 201711:38 amRNSAdditional Listing
21st Feb 20171:50 pmRNSBlock listing Interim Review
15th Feb 20179:48 amRNSNotice of AGM
13th Feb 20177:00 amRNSCONTRACT AWARD
1st Feb 201710:56 amRNSTotal Voting Rights
30th Jan 201711:13 amRNSDirector/PDMR Shareholding
24th Jan 20179:27 amRNSDirector/PDMR Shareholding
20th Jan 201711:08 amRNSDirector/PDMR Shareholding
20th Jan 201711:05 amRNSDirector/PDMR Shareholding
19th Jan 20172:13 pmRNSDirector/PDMR Shareholding
19th Jan 20177:00 amRNSFinal Results
3rd Jan 201710:00 amRNSTotal Voting Rights
13th Dec 20167:00 amRNSDirectorate Change
1st Dec 20169:34 amRNSTotal Voting Rights
21st Nov 20167:00 amRNSPOST-CLOSE STATEMENT
1st Nov 20169:40 amRNSTotal Voting Rights
3rd Oct 201610:10 amRNSTotal Voting Rights
29th Sep 201610:53 amRNSContract Win
1st Sep 20169:05 amRNSTotal Voting Rights
31st Aug 20167:00 amRNSQ3 UPDATE
25th Aug 20163:32 pmRNSHolding(s) in Company
17th Aug 201611:31 amRNSHolding(s) in Company
12th Aug 20169:34 amRNSDirector/PDMR Shareholding
3rd Aug 20169:43 amRNSTotal Voting Rights
28th Jul 201612:29 pmRNSDirector/PDMR Shareholding
22nd Jul 201610:07 amRNSHolding(s) in Company
21st Jul 20167:00 amRNSContract Win
18th Jul 20163:41 pmRNSHolding(s) in Company
4th Jul 20162:22 pmRNSHolding(s) in Company
1st Jul 20169:50 amRNSTotal Voting Rights
29th Jun 20167:00 amRNSDirectorate Change
28th Jun 20169:20 amRNSHolding(s) in Company
23rd Jun 201611:21 amRNSHolding(s) in Company
22nd Jun 20169:15 amRNSDirector/PDMR Shareholding
21st Jun 20161:12 pmRNSDirector/PDMR Shareholding
21st Jun 20167:00 amRNSINTERIM RESULTS
20th Jun 20162:39 pmRNSBlock listing Interim Review
20th Jun 20162:37 pmRNSBlock listing Interim Review
1st Jun 201611:01 amRNSTotal Voting Rights
17th May 20167:00 amRNSDirectorate Change
8910111213141516

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