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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: 381.50
Bid: 382.00
Ask: 383.00
Change: 3.00 (0.79%)
Spread: 1.00 (0.262%)
Open: 375.00
High: 383.00
Low: 375.00
Prev. Close: 378.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

2 Feb 2024 08:09

RNS Number : 8534B
Chemring Group PLC
02 February 2024

2nd 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:

1st February 2024

Number of ordinary shares purchased:

67,693

Lowest price per share (pence):

347.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

348.4652

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

348.4652

67,693

347.50

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 February 2024 14:37:25

377

350.00

XLON

00255405143TRLO1

01 February 2024 14:38:07

317

350.00

XLON

00255405176TRLO1

01 February 2024 14:38:07

80

350.00

XLON

00255405175TRLO1

01 February 2024 14:38:12

147

350.00

XLON

00255405177TRLO1

01 February 2024 14:41:36

349

350.00

XLON

00255405298TRLO1

01 February 2024 14:43:10

2,363

350.00

XLON

00255405324TRLO1

01 February 2024 14:43:10

870

350.00

XLON

00255405325TRLO1

01 February 2024 14:43:10

580

350.00

XLON

00255405326TRLO1

01 February 2024 14:44:51

769

350.00

XLON

00255405358TRLO1

01 February 2024 14:44:51

28

350.00

XLON

00255405359TRLO1

01 February 2024 15:33:33

359

350.00

XLON

00255406970TRLO1

01 February 2024 15:33:33

360

350.00

XLON

00255406969TRLO1

01 February 2024 15:33:33

719

350.00

XLON

00255406968TRLO1

01 February 2024 15:34:42

1,440

349.50

XLON

00255407011TRLO1

01 February 2024 15:34:42

48

349.50

XLON

00255407010TRLO1

01 February 2024 15:34:53

91

349.50

XLON

00255407015TRLO1

01 February 2024 15:55:04

1,914

349.50

XLON

00255408579TRLO1

01 February 2024 15:55:04

664

350.00

XLON

00255408584TRLO1

01 February 2024 15:55:04

765

350.00

XLON

00255408583TRLO1

01 February 2024 15:55:04

57

350.00

XLON

00255408582TRLO1

01 February 2024 15:55:04

57

349.50

XLON

00255408581TRLO1

01 February 2024 15:55:04

826

349.50

XLON

00255408580TRLO1

01 February 2024 15:55:06

1,918

349.00

XLON

00255408585TRLO1

01 February 2024 15:59:42

713

349.00

XLON

00255408926TRLO1

01 February 2024 15:59:42

369

349.00

XLON

00255408925TRLO1

01 February 2024 16:08:11

57

349.00

XLON

00255409328TRLO1

01 February 2024 16:12:03

363

348.50

XLON

00255409511TRLO1

01 February 2024 16:12:03

62

348.50

XLON

00255409510TRLO1

01 February 2024 16:12:03

1,027

348.50

XLON

00255409509TRLO1

01 February 2024 16:12:03

1,027

348.00

XLON

00255409513TRLO1

01 February 2024 16:12:03

403

348.00

XLON

00255409512TRLO1

01 February 2024 16:16:03

1,436

348.50

XLON

00255409696TRLO1

01 February 2024 16:16:03

57

348.50

XLON

00255409697TRLO1

01 February 2024 16:18:23

1,528

348.50

XLON

00255409776TRLO1

01 February 2024 16:18:23

57

348.50

XLON

00255409777TRLO1

01 February 2024 16:18:55

1,056

348.50

XLON

00255409792TRLO1

01 February 2024 16:18:55

379

348.50

XLON

00255409791TRLO1

01 February 2024 16:21:13

1,116

348.50

XLON

00255409891TRLO1

01 February 2024 16:21:14

1,161

348.50

XLON

00255409892TRLO1

01 February 2024 16:21:36

303

348.50

XLON

00255409901TRLO1

01 February 2024 16:24:24

356

348.50

XLON

00255410022TRLO1

01 February 2024 16:24:24

768

348.50

XLON

00255410021TRLO1

01 February 2024 16:24:24

303

348.50

XLON

00255410020TRLO1

01 February 2024 16:24:24

1,450

347.50

XLON

00255410023TRLO1

01 February 2024 16:24:29

57

348.00

XLON

00255410028TRLO1

01 February 2024 16:24:29

3,075

348.00

XLON

00255410027TRLO1

01 February 2024 16:24:29

35,472

348.00

XLON

00255410029TRLO1

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
POSSSMSAEELSESE
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101112131415161718

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