Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
456789101112
Date   Source Headline
14th Jul 202012:07 pmRNSSecond Price Monitoring Extn
14th Jul 202012:02 pmRNSPrice Monitoring Extension
10th Jul 202012:07 pmRNSSecond Price Monitoring Extn
10th Jul 202012:02 pmRNSPrice Monitoring Extension
8th Jul 202012:07 pmRNSSecond Price Monitoring Extn
8th Jul 202012:02 pmRNSPrice Monitoring Extension
7th Jul 20204:02 pmRNSHolding(s) in Company
6th Jul 20202:03 pmRNSHolding(s) in Company
6th Jul 20201:58 pmRNSHolding(s) in Company
2nd Jul 202012:02 pmRNSPrice Monitoring Extension
1st Jul 202011:36 amRNSTotal Voting Rights
22nd Jun 20204:26 pmRNSDirector/PDMR Shareholding
19th Jun 20209:34 amRNSBlock listing update
19th Jun 20209:28 amRNSBlock listing Interim Review
3rd Jun 20207:00 amRNSDirectorate Change
3rd Jun 20207:00 amRNSInterim Results
1st Jun 20209:20 amRNSTotal Voting Rights
27th May 202011:16 amRNSHolding(s) in Company
7th May 20207:00 amRNSCompletion of disposal
1st May 202011:39 amRNSTotal Voting Rights
29th Apr 202010:31 amRNSDisclosure of Rights Attached to Equity Shares
20th Apr 20207:05 amRNSDirector Declaration
14th Apr 20207:00 amRNSCovid-19 Update
7th Apr 202012:07 pmRNSSecond Price Monitoring Extn
7th Apr 202012:02 pmRNSPrice Monitoring Extension
3rd Apr 202012:34 pmRNSTotal Voting Rights
1st Apr 20201:36 pmRNSTotal Voting Rights
30th Mar 20204:09 pmRNSHolding(s) in Company
25th Mar 202012:57 pmRNSDirector/PDMR Shareholding
24th Mar 20202:18 pmRNSHolding(s) in Company
5th Mar 20204:01 pmRNSDoc re. Ordinary & Special Resolutions
4th Mar 20202:55 pmRNSResult of AGM
4th Mar 20207:00 amRNSAGM Trading Update
2nd Mar 202011:13 amRNSTotal Voting Rights
28th Feb 20201:32 pmRNSHolding(s) in Company
3rd Feb 202010:09 amRNSTotal Voting Rights
29th Jan 202012:16 pmRNSAdditional Listing
23rd Jan 20205:18 pmRNSDirector/PDMR Shareholding
21st Jan 202010:08 amRNSNotice of AGM
20th Jan 20204:40 pmRNSDirector/PDMR Shareholding
2nd Jan 20205:32 pmRNSTotal Voting Rights
23rd Dec 201910:50 amRNSHolding(s) in Company
18th Dec 201910:36 amRNSBlock listing Interim Review
17th Dec 20194:12 pmRNSHolding(s) in Company
17th Dec 20191:13 pmRNSDirector/PDMR Shareholding
17th Dec 20191:11 pmRNSDirector/PDMR Shareholding
17th Dec 20191:10 pmRNSDirector/PDMR Shareholding
17th Dec 20191:07 pmRNSDirector/PDMR Shareholding
17th Dec 20191:05 pmRNSDirector/PDMR Shareholding
17th Dec 20191:02 pmRNSDirector/PDMR Shareholding
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.