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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
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Share Price: 386.50
Bid: 385.00
Ask: 386.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.26%)
Open: 384.50
High: 387.00
Low: 383.50
Prev. Close: 387.00
CHG Live PriceLast checked at -

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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
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Date   Source Headline
14th Jul 202012:07 pmRNSSecond Price Monitoring Extn
14th Jul 202012:02 pmRNSPrice Monitoring Extension
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7th May 20207:00 amRNSCompletion of disposal
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7th Apr 202012:02 pmRNSPrice Monitoring Extension
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2nd Mar 202011:13 amRNSTotal Voting Rights
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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

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