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  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)

Share Price is delayed by 15 minutes
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541.00    -6.50 (-1.19%)
Bid:
542.50
Ask:
544.00
Spread: 1.50 (0.276%)
Market Cap: £1.46b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

10 Aug 2023 07:00

RNS Number : 8534I
Chemring Group PLC
10 August 2023
 

10th August 2023

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:

9th August 2023

Number of ordinary shares purchased:

8,515

Lowest price per share (pence):

304

Highest price per share (pence):

305.5

Weighted average price per day (pence):

304.7299

 

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

304.7299

8,515

304.00

305.50

 

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

09 August 2023 08:29:12

274

305.00

XLON

00227329918TRLO1

09 August 2023 09:08:33

266

304.50

XLON

00227372402TRLO1

09 August 2023 09:08:33

266

304.50

XLON

00227372401TRLO1

09 August 2023 09:08:33

266

304.50

XLON

00227372400TRLO1

09 August 2023 09:08:33

270

304.00

XLON

00227372414TRLO1

09 August 2023 09:09:20

8

304.00

XLON

00227373351TRLO1

09 August 2023 09:09:20

272

304.00

XLON

00227373350TRLO1

09 August 2023 09:10:12

208

304.00

XLON

00227374530TRLO1

09 August 2023 09:10:12

57

304.00

XLON

00227374529TRLO1

09 August 2023 09:20:40

1,055

305.00

XLON

00227387461TRLO1

09 August 2023 10:44:31

275

304.50

XLON

00227482266TRLO1

09 August 2023 10:44:31

276

304.50

XLON

00227482265TRLO1

09 August 2023 10:44:31

607

305.00

XLON

00227482267TRLO1

09 August 2023 10:44:31

311

305.00

XLON

00227482268TRLO1

09 August 2023 12:51:40

271

304.50

XLON

00227495410TRLO1

09 August 2023 12:51:40

270

304.50

XLON

00227495409TRLO1

09 August 2023 12:51:40

271

304.50

XLON

00227495408TRLO1

09 August 2023 12:51:40

270

304.50

XLON

00227495407TRLO1

09 August 2023 12:51:40

541

304.50

XLON

00227495406TRLO1

09 August 2023 12:51:40

4

304.50

XLON

00227495411TRLO1

09 August 2023 12:51:40

35

304.50

XLON

00227495412TRLO1

09 August 2023 12:57:31

59

305.50

XLON

00227495468TRLO1

09 August 2023 13:01:10

92

305.00

XLON

00227495495TRLO1

09 August 2023 13:01:10

700

305.00

XLON

00227495494TRLO1

09 August 2023 13:43:54

273

304.50

XLON

00227496191TRLO1

09 August 2023 13:55:39

79

305.50

XLON

00227496339TRLO1

09 August 2023 13:55:39

71

305.50

XLON

00227496340TRLO1

09 August 2023 13:55:39

116

305.50

XLON

00227496341TRLO1

09 August 2023 13:57:00

277

305.50

XLON

00227496384TRLO1

09 August 2023 15:11:16

145

305.00

XLON

00227498816TRLO1

09 August 2023 15:26:53

52

305.00

XLON

00227499593TRLO1

09 August 2023 15:26:53

1

305.00

XLON

00227499592TRLO1

09 August 2023 15:26:53

221

305.00

XLON

00227499591TRLO1

09 August 2023 16:00:23

69

305.00

XLON

00227500845TRLO1

09 August 2023 16:13:24

3

304.50

XLON

00227501432TRLO1

09 August 2023 16:13:24

7

304.50

XLON

00227501431TRLO1

09 August 2023 16:13:24

267

304.50

XLON

00227501430TRLO1

09 August 2023 16:13:52

10

304.50

XLON

00227501447TRLO1

 

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
 
 
POSSSUFMUEDSEEA
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSJBTDS Contract Award
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNS-RAppointment of new Chemring Nobel Chair
29th Jun 20264:03 pmRNSHolding(s) in Company
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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