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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: 373.50
Bid: 372.50
Ask: 374.00
Change: 8.50 (2.33%)
Spread: 1.50 (0.403%)
Open: 368.50
High: 374.50
Low: 365.00
Prev. Close: 365.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

4 Jan 2024 07:00

RNS Number : 5719Y
Chemring Group PLC
04 January 2024
 

4th 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:

3rd January 2024

Number of ordinary shares purchased:

142,736

Lowest price per share (pence):

348.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.6296

 

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

349.6296

142,736

348.00

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

03 January 2024 08:05:06

789

350.00

XLON

00249058592TRLO1

03 January 2024 08:05:10

19

349.00

XLON

00249058689TRLO1

03 January 2024 08:05:52

735

349.00

XLON

00249059553TRLO1

03 January 2024 08:05:52

1,366

349.00

XLON

00249059554TRLO1

03 January 2024 08:11:42

216

349.00

XLON

00249064671TRLO1

03 January 2024 08:11:42

204

349.00

XLON

00249064672TRLO1

03 January 2024 08:15:55

1,535

349.50

XLON

00249069196TRLO1

03 January 2024 08:17:34

320

349.50

XLON

00249070827TRLO1

03 January 2024 08:17:34

114

349.50

XLON

00249070828TRLO1

03 January 2024 08:21:01

963

349.50

XLON

00249074522TRLO1

03 January 2024 08:22:30

425

349.50

XLON

00249075764TRLO1

03 January 2024 08:24:00

376

349.50

XLON

00249077227TRLO1

03 January 2024 08:24:00

67

349.50

XLON

00249077228TRLO1

03 January 2024 08:24:06

1,253

349.00

XLON

00249077334TRLO1

03 January 2024 08:24:06

347

349.00

XLON

00249077335TRLO1

03 January 2024 08:24:06

99

349.00

XLON

00249077336TRLO1

03 January 2024 08:24:06

1,225

349.00

XLON

00249077337TRLO1

03 January 2024 09:24:30

1

349.50

XLON

00249114792TRLO1

03 January 2024 09:24:30

780

349.50

XLON

00249114793TRLO1

03 January 2024 09:24:30

1,854

349.50

XLON

00249114794TRLO1

03 January 2024 09:47:21

114

349.50

XLON

00249124167TRLO1

03 January 2024 09:47:21

776

349.50

XLON

00249124168TRLO1

03 January 2024 10:18:34

103

349.50

XLON

00249129642TRLO1

03 January 2024 10:29:53

6,232

350.00

XLON

00249129857TRLO1

03 January 2024 10:29:53

109

350.00

XLON

00249129858TRLO1

03 January 2024 10:29:53

1,700

350.00

XLON

00249129859TRLO1

03 January 2024 10:29:53

1,640

349.50

XLON

00249129860TRLO1

03 January 2024 10:29:53

2,400

349.50

XLON

00249129861TRLO1

03 January 2024 10:29:53

1,600

349.50

XLON

00249129862TRLO1

03 January 2024 10:29:53

273

349.50

XLON

00249129863TRLO1

03 January 2024 10:29:53

461

349.50

XLON

00249129864TRLO1

03 January 2024 10:29:53

800

349.50

XLON

00249129865TRLO1

03 January 2024 10:29:53

800

349.50

XLON

00249129866TRLO1

03 January 2024 10:29:53

800

349.50

XLON

00249129867TRLO1

03 January 2024 10:29:53

800

349.50

XLON

00249129868TRLO1

03 January 2024 10:29:53

14,313

350.00

XLON

00249129869TRLO1

03 January 2024 11:04:38

265

349.50

XLON

00249130671TRLO1

03 January 2024 11:04:38

1,072

349.50

XLON

00249130672TRLO1

03 January 2024 11:39:34

112

349.50

XLON

00249131610TRLO1

03 January 2024 11:39:34

920

349.50

XLON

00249131611TRLO1

03 January 2024 11:39:34

4,631

350.00

XLON

00249131612TRLO1

03 January 2024 11:39:36

6,128

349.00

XLON

00249131613TRLO1

03 January 2024 11:39:36

438

349.00

XLON

00249131614TRLO1

03 January 2024 11:39:36

233

349.00

XLON

00249131615TRLO1

03 January 2024 12:02:10

453

349.00

XLON

00249132008TRLO1

03 January 2024 12:02:18

24

349.00

XLON

00249132011TRLO1

03 January 2024 13:33:52

556

349.00

XLON

00249133375TRLO1

03 January 2024 13:33:52

1,646

349.00

XLON

00249133376TRLO1

03 January 2024 13:33:52

440

349.00

XLON

00249133377TRLO1

03 January 2024 13:33:56

1,204

349.00

XLON

00249133379TRLO1

03 January 2024 13:33:56

598

349.50

XLON

00249133380TRLO1

03 January 2024 13:33:56

103

349.50

XLON

00249133381TRLO1

03 January 2024 13:33:58

150

349.50

XLON

00249133382TRLO1

03 January 2024 13:33:58

1,080

349.50

XLON

00249133383TRLO1

03 January 2024 13:34:00

103

349.50

XLON

00249133385TRLO1

03 January 2024 13:34:05

103

349.50

XLON

00249133386TRLO1

03 January 2024 13:34:16

1,331

349.00

XLON

00249133387TRLO1

03 January 2024 13:39:23

545

349.50

XLON

00249133443TRLO1

03 January 2024 13:39:23

380

349.50

XLON

00249133444TRLO1

03 January 2024 13:39:30

6

349.50

XLON

00249133445TRLO1

03 January 2024 14:21:48

18,276

350.00

XLON

00249134112TRLO1

03 January 2024 14:21:48

594

350.00

XLON

00249134113TRLO1

03 January 2024 14:23:12

3,385

350.00

XLON

00249134140TRLO1

03 January 2024 14:23:12

2,677

350.00

XLON

00249134141TRLO1

03 January 2024 14:25:17

457

350.00

XLON

00249134188TRLO1

03 January 2024 14:25:17

457

350.00

XLON

00249134189TRLO1

03 January 2024 14:25:17

457

350.00

XLON

00249134190TRLO1

03 January 2024 14:25:17

456

350.00

XLON

00249134191TRLO1

03 January 2024 14:25:17

457

350.00

XLON

00249134192TRLO1

03 January 2024 14:25:17

456

350.00

XLON

00249134193TRLO1

03 January 2024 14:27:29

448

349.50

XLON

00249134245TRLO1

03 January 2024 14:27:29

20

349.50

XLON

00249134246TRLO1

03 January 2024 14:27:29

428

349.50

XLON

00249134247TRLO1

03 January 2024 14:27:29

447

349.50

XLON

00249134248TRLO1

03 January 2024 14:30:32

473

348.50

XLON

00249134326TRLO1

03 January 2024 14:36:33

848

348.00

XLON

00249134579TRLO1

03 January 2024 14:45:10

18

350.00

XLON

00249134844TRLO1

03 January 2024 14:45:10

646

350.00

XLON

00249134845TRLO1

03 January 2024 14:45:10

51

350.00

XLON

00249134846TRLO1

03 January 2024 15:08:47

25

350.00

XLON

00249135655TRLO1

03 January 2024 15:17:49

105

350.00

XLON

00249136042TRLO1

03 January 2024 15:53:30

23

349.50

XLON

00249137681TRLO1

03 January 2024 15:53:30

1,712

349.50

XLON

00249137682TRLO1

03 January 2024 15:53:30

1,775

349.00

XLON

00249137683TRLO1

03 January 2024 15:53:35

133

349.50

XLON

00249137687TRLO1

03 January 2024 15:53:35

399

349.50

XLON

00249137688TRLO1

03 January 2024 15:53:55

158

349.50

XLON

00249137707TRLO1

03 January 2024 15:53:55

103

349.50

XLON

00249137708TRLO1

03 January 2024 15:53:55

216

349.50

XLON

00249137709TRLO1

03 January 2024 15:54:50

609

349.50

XLON

00249137740TRLO1

03 January 2024 15:54:50

103

349.50

XLON

00249137741TRLO1

03 January 2024 15:54:50

103

349.50

XLON

00249137742TRLO1

03 January 2024 15:55:02

716

349.50

XLON

00249137755TRLO1

03 January 2024 15:55:11

419

349.50

XLON

00249137756TRLO1

03 January 2024 15:55:27

328

349.50

XLON

00249137767TRLO1

03 January 2024 15:55:27

103

349.50

XLON

00249137768TRLO1

03 January 2024 15:56:23

549

349.50

XLON

00249137812TRLO1

03 January 2024 15:58:28

60

349.50

XLON

00249137926TRLO1

03 January 2024 15:59:03

540

349.50

XLON

00249137961TRLO1

03 January 2024 15:59:03

135

349.50

XLON

00249137962TRLO1

03 January 2024 15:59:03

126

349.50

XLON

00249137963TRLO1

03 January 2024 15:59:10

124

349.50

XLON

00249137976TRLO1

03 January 2024 15:59:10

113

349.50

XLON

00249137977TRLO1

03 January 2024 15:59:16

836

349.00

XLON

00249137993TRLO1

03 January 2024 16:02:43

20,000

349.50

XLON

00249138305TRLO1

03 January 2024 16:05:45

92

349.50

XLON

00249138498TRLO1

03 January 2024 16:07:37

1,680

349.50

XLON

00249138577TRLO1

03 January 2024 16:07:37

135

349.50

XLON

00249138578TRLO1

03 January 2024 16:17:21

386

350.00

XLON

00249139039TRLO1

03 January 2024 16:17:21

2,312

350.00

XLON

00249139040TRLO1

03 January 2024 16:17:21

135

350.00

XLON

00249139041TRLO1

03 January 2024 16:17:21

18

350.00

XLON

00249139042TRLO1

03 January 2024 16:17:25

360

349.50

XLON

00249139046TRLO1

03 January 2024 16:17:25

1,420

349.50

XLON

00249139047TRLO1

03 January 2024 16:17:25

1,860

350.00

XLON

00249139048TRLO1

03 January 2024 16:17:25

1,551

349.50

XLON

00249139049TRLO1

03 January 2024 16:17:25

257

349.50

XLON

00249139050TRLO1

03 January 2024 16:17:26

88

349.50

XLON

00249139053TRLO1

03 January 2024 16:17:55

633

349.50

XLON

00249139084TRLO1

03 January 2024 16:17:55

1,183

349.50

XLON

00249139085TRLO1

03 January 2024 16:18:02

502

349.50

XLON

00249139089TRLO1

03 January 2024 16:18:02

1,250

349.50

XLON

00249139090TRLO1

03 January 2024 16:23:55

133

349.50

XLON

00249139485TRLO1

03 January 2024 16:23:55

47

349.50

XLON

00249139486TRLO1

 

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

 

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Date   Source Headline
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
5th Jan 20243:58 pmRNSHolding(s) in Company
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