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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

5 Feb 2024 07:00

RNS Number : 9260B
Chemring Group PLC
05 February 2024
 

5th February 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:

2nd February 2024

Number of ordinary shares purchased:

19,263

Lowest price per share (pence):

349.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.8355

 

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

349.8355

19,263

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

02 February 2024 13:50:23

382

350.00

XLON

00255770017TRLO1

02 February 2024 13:54:18

378

349.00

XLON

00255770093TRLO1

02 February 2024 14:31:59

380

349.50

XLON

00255770856TRLO1

02 February 2024 14:34:58

353

349.50

XLON

00255770970TRLO1

02 February 2024 14:34:58

82

349.50

XLON

00255770971TRLO1

02 February 2024 14:34:58

82

349.50

XLON

00255770972TRLO1

02 February 2024 14:40:25

25

349.00

XLON

00255771131TRLO1

02 February 2024 14:40:25

22

349.00

XLON

00255771132TRLO1

02 February 2024 14:51:21

621

350.00

XLON

00255771556TRLO1

02 February 2024 14:51:21

133

350.00

XLON

00255771555TRLO1

02 February 2024 14:52:33

593

349.50

XLON

00255771590TRLO1

02 February 2024 14:52:33

171

349.50

XLON

00255771591TRLO1

02 February 2024 15:47:37

1,102

350.00

XLON

00255773018TRLO1

02 February 2024 15:47:44

1,088

350.00

XLON

00255773019TRLO1

02 February 2024 16:02:31

749

349.50

XLON

00255773376TRLO1

02 February 2024 16:06:09

192

350.00

XLON

00255773510TRLO1

02 February 2024 16:06:09

311

350.00

XLON

00255773509TRLO1

02 February 2024 16:06:09

645

350.00

XLON

00255773508TRLO1

02 February 2024 16:06:09

428

350.00

XLON

00255773507TRLO1

02 February 2024 16:06:09

1,030

350.00

XLON

00255773506TRLO1

02 February 2024 16:06:10

158

349.50

XLON

00255773511TRLO1

02 February 2024 16:06:10

591

349.50

XLON

00255773512TRLO1

02 February 2024 16:06:10

158

349.50

XLON

00255773513TRLO1

02 February 2024 16:08:06

45

349.50

XLON

00255773588TRLO1

02 February 2024 16:08:06

334

349.50

XLON

00255773587TRLO1

02 February 2024 16:11:09

363

349.50

XLON

00255773763TRLO1

02 February 2024 16:11:09

363

349.50

XLON

00255773762TRLO1

02 February 2024 16:11:18

408

349.50

XLON

00255773782TRLO1

02 February 2024 16:11:18

325

349.50

XLON

00255773781TRLO1

02 February 2024 16:16:50

1,838

350.00

XLON

00255774044TRLO1

02 February 2024 16:17:41

810

350.00

XLON

00255774083TRLO1

02 February 2024 16:17:41

628

350.00

XLON

00255774082TRLO1

02 February 2024 16:17:42

745

350.00

XLON

00255774085TRLO1

02 February 2024 16:17:42

759

350.00

XLON

00255774084TRLO1

02 February 2024 16:21:26

317

350.00

XLON

00255774321TRLO1

02 February 2024 16:21:26

794

350.00

XLON

00255774320TRLO1

02 February 2024 16:21:26

10

350.00

XLON

00255774319TRLO1

02 February 2024 16:21:45

930

350.00

XLON

00255774346TRLO1

02 February 2024 16:22:02

587

350.00

XLON

00255774352TRLO1

02 February 2024 16:23:16

333

349.50

XLON

00255774399TRLO1

 

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
 
 
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