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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 386.50
Bid: 340.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 46.00 (13.529%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 386.50
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Transaction in Own Shares

4 Mar 2024 07:00

RNS Number : 3379F
Chemring Group PLC
04 March 2024
 

4th March 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:

1st March 2024

Number of ordinary shares purchased:

6,822

Lowest price per share (pence):

347.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.0035

 

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

349.0035

6,822

347.00

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

01 March 2024 08:10:00

251

349.50

XLON

00261024582TRLO1

01 March 2024 08:34:20

523

349.50

XLON

00261043455TRLO1

01 March 2024 08:34:20

503

349.00

XLON

00261043456TRLO1

01 March 2024 08:34:20

82

348.50

XLON

00261043458TRLO1

01 March 2024 08:34:20

171

348.50

XLON

00261043457TRLO1

01 March 2024 08:34:20

171

348.50

XLON

00261043459TRLO1

01 March 2024 08:34:23

171

348.00

XLON

00261043483TRLO1

01 March 2024 08:34:23

82

348.00

XLON

00261043482TRLO1

01 March 2024 08:34:24

100

347.50

XLON

00261043488TRLO1

01 March 2024 08:34:25

160

347.50

XLON

00261043510TRLO1

01 March 2024 08:34:25

100

347.50

XLON

00261043509TRLO1

01 March 2024 08:51:25

260

347.00

XLON

00261057502TRLO1

01 March 2024 08:51:25

260

347.00

XLON

00261057501TRLO1

01 March 2024 08:51:25

259

347.00

XLON

00261057500TRLO1

01 March 2024 09:07:17

35

349.50

XLON

00261070339TRLO1

01 March 2024 09:07:17

13

349.50

XLON

00261070338TRLO1

01 March 2024 09:07:17

204

349.50

XLON

00261070337TRLO1

01 March 2024 09:09:18

251

349.50

XLON

00261072040TRLO1

01 March 2024 09:11:00

257

349.50

XLON

00261073547TRLO1

01 March 2024 09:14:00

240

349.50

XLON

00261075936TRLO1

01 March 2024 09:14:00

13

349.50

XLON

00261075935TRLO1

01 March 2024 09:18:55

25

348.50

XLON

00261080884TRLO1

01 March 2024 09:19:17

12

348.50

XLON

00261081262TRLO1

01 March 2024 09:19:17

214

348.50

XLON

00261081263TRLO1

01 March 2024 09:34:20

6

348.50

XLON

00261094695TRLO1

01 March 2024 09:52:58

134

350.00

XLON

00261113756TRLO1

01 March 2024 09:52:58

194

350.00

XLON

00261113755TRLO1

01 March 2024 10:09:43

323

350.00

XLON

00261117045TRLO1

01 March 2024 10:17:50

260

350.00

XLON

00261117729TRLO1

01 March 2024 10:17:50

252

349.50

XLON

00261117730TRLO1

01 March 2024 10:33:31

43

349.00

XLON

00261118454TRLO1

01 March 2024 10:33:31

213

349.00

XLON

00261118453TRLO1

01 March 2024 10:47:02

255

349.00

XLON

00261118785TRLO1

01 March 2024 11:12:43

122

350.00

XLON

00261119571TRLO1

01 March 2024 11:12:43

214

350.00

XLON

00261119570TRLO1

01 March 2024 12:08:03

449

350.00

XLON

00261121188TRLO1

 

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
 
 
POSSSDFMFELSEID
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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