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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

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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
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Prev. Close: 386.50
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Transaction in Own Shares

26 Jan 2024 07:00

RNS Number : 9711A
Chemring Group PLC
26 January 2024
 

26th January 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:

25th January 2024

Number of ordinary shares purchased:

5,260

Lowest price per share (pence):

349.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.7298

 

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

349.7298

5,260

349.50

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

25 January 2024 08:12:10

421

350.00

XLON

00253980930TRLO1

25 January 2024 09:27:57

339

350.00

XLON

00254071611TRLO1

25 January 2024 09:57:58

421

350.00

XLON

00254118399TRLO1

25 January 2024 10:07:04

120

350.00

XLON

00254119314TRLO1

25 January 2024 10:07:04

293

350.00

XLON

00254119315TRLO1

25 January 2024 10:08:03

413

349.50

XLON

00254119326TRLO1

25 January 2024 10:08:03

413

349.50

XLON

00254119327TRLO1

25 January 2024 10:08:03

28

349.50

XLON

00254119328TRLO1

25 January 2024 10:20:47

311

349.50

XLON

00254119531TRLO1

25 January 2024 10:20:47

473

349.50

XLON

00254119532TRLO1

25 January 2024 10:20:47

95

349.50

XLON

00254119533TRLO1

25 January 2024 10:20:47

9

349.50

XLON

00254119534TRLO1

25 January 2024 10:24:18

104

349.50

XLON

00254119579TRLO1

25 January 2024 10:24:18

231

349.50

XLON

00254119580TRLO1

25 January 2024 10:24:18

62

349.50

XLON

00254119581TRLO1

25 January 2024 10:28:10

27

349.50

XLON

00254119658TRLO1

25 January 2024 10:28:10

91

349.50

XLON

00254119659TRLO1

25 January 2024 10:30:00

67

349.50

XLON

00254119685TRLO1

25 January 2024 10:32:00

44

349.50

XLON

00254119729TRLO1

25 January 2024 10:33:18

215

349.50

XLON

00254119745TRLO1

25 January 2024 10:34:00

44

349.50

XLON

00254119763TRLO1

25 January 2024 10:36:00

44

349.50

XLON

00254119798TRLO1

25 January 2024 10:38:00

44

349.50

XLON

00254119815TRLO1

25 January 2024 10:42:00

85

349.50

XLON

00254119937TRLO1

25 January 2024 10:44:00

43

349.50

XLON

00254119963TRLO1

25 January 2024 11:00:20

414

350.00

XLON

00254120290TRLO1

25 January 2024 11:08:02

50

350.00

XLON

00254120494TRLO1

25 January 2024 11:08:02

359

350.00

XLON

00254120495TRLO1

 

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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