Get Live Data

The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 378.50
Bid: 380.00
Ask: 381.50
Change: -7.00 (-1.82%)
Spread: 1.50 (0.395%)
Open: 385.50
High: 390.00
Low: 378.50
Prev. Close: 385.50
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

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
12345678910
Date   Source Headline
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTrading update and contract wins
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20231:04 pmRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSUpdate on appointment of Chief Financial Officer
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20234:16 pmRNSDirector/PDMR Shareholding
4th Aug 20234:15 pmRNSDirector/PDMR Shareholding
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20239:26 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSShare buyback programme
3rd Jul 20237:00 amRNSDirector/PDMR Shareholding
21st Jun 20239:47 amRNSBlock listing Interim Review
13th Jun 20237:00 amRNSAppointment of non-executive director
6th Jun 20237:00 amRNSHalf year results to 30 April 2023
1st Jun 202310:28 amRNSTotal Voting Rights
24th May 20237:00 amRNSAppointment of Chief Financial Officer
2nd May 20232:51 pmRNSTotal Voting Rights
20th Apr 202312:02 pmRNSDirector Declaration
3rd Apr 20239:25 amRNSTotal Voting Rights
29th Mar 20237:00 amRNSContract Award
28th Mar 20233:29 pmRNSHolding(s) in Company
16th Mar 20234:23 pmRNSDoc re. Ordinary & Special Resolutions
15th Mar 20233:11 pmRNSResult of AGM
15th Mar 20237:00 amRNSAGM Trading Update
12345678910

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.