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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: 385.00
Bid: 384.50
Ask: 385.50
Change: -1.50 (-0.39%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
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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
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Date   Source Headline
1st May 202411:29 amRNSTotal Voting Rights
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:13 amRNSTotal Voting Rights
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
18th Mar 20247:00 amRNSFunding Awards
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 202412:45 pmRNSResult of AGM
23rd Feb 20247:00 amRNSAGM Update
16th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20248:09 amRNSTransaction in Own Shares
1st Feb 20249:59 amRNSTotal Voting Rights
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20244:16 pmRNSNotice of AGM
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20241:11 pmRNSHolding(s) in Company
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
8th Jan 20247:00 amRNSTransaction in Own Shares
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