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  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)

Share Price is delayed by 15 minutes
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534.50    22.50 (4.39%)
Bid:
534.00
Ask:
535.00
Spread: 1.00 (0.187%)
Market Cap: £1.45b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

20 Mar 2025 07:00

RNS Number : 3594B
Chemring Group PLC
20 March 2025
 

20th March 2025

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:

19th March 2025

Number of ordinary shares purchased:

59,794

Lowest price per share (pence):

387.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

388.7913

 

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 26 February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

388.7913

59,794

387.50

390.00

 

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

19 March 2025 10:27:17

340

390.00

XLON

00328307283TRLO1

19 March 2025 10:37:08

359

390.00

XLON

00328307829TRLO1

19 March 2025 10:38:30

367

389.50

XLON

00328308009TRLO1

19 March 2025 10:54:09

352

389.00

XLON

00328308378TRLO1

19 March 2025 10:54:09

351

389.00

XLON

00328308379TRLO1

19 March 2025 11:00:24

358

390.00

XLON

00328308556TRLO1

19 March 2025 11:00:24

36

390.00

XLON

00328308557TRLO1

19 March 2025 11:00:24

321

390.00

XLON

00328308558TRLO1

19 March 2025 11:10:07

349

389.50

XLON

00328308683TRLO1

19 March 2025 11:31:39

69

390.00

XLON

00328309469TRLO1

19 March 2025 11:31:39

282

390.00

XLON

00328309470TRLO1

19 March 2025 13:32:08

357

390.00

XLON

00328312908TRLO1

19 March 2025 13:32:08

356

390.00

XLON

00328312909TRLO1

19 March 2025 13:37:31

365

389.50

XLON

00328313066TRLO1

19 March 2025 13:37:31

366

389.50

XLON

00328313067TRLO1

19 March 2025 13:46:02

1,159

390.00

XLON

00328313416TRLO1

19 March 2025 13:47:27

12

390.00

XLON

00328313507TRLO1

19 March 2025 13:47:27

354

390.00

XLON

00328313508TRLO1

19 March 2025 13:49:04

365

390.00

XLON

00328313535TRLO1

19 March 2025 13:49:39

363

389.00

XLON

00328313548TRLO1

19 March 2025 13:49:39

363

389.00

XLON

00328313549TRLO1

19 March 2025 13:49:39

362

389.00

XLON

00328313550TRLO1

19 March 2025 13:49:44

131

388.50

XLON

00328313555TRLO1

19 March 2025 13:49:44

213

388.50

XLON

00328313556TRLO1

19 March 2025 13:49:44

131

388.00

XLON

00328313557TRLO1

19 March 2025 13:49:44

213

388.00

XLON

00328313558TRLO1

19 March 2025 13:53:37

345

389.00

XLON

00328313649TRLO1

19 March 2025 13:53:37

346

389.00

XLON

00328313650TRLO1

19 March 2025 13:53:37

345

389.00

XLON

00328313651TRLO1

19 March 2025 13:53:37

345

389.00

XLON

00328313652TRLO1

19 March 2025 13:53:51

1,392

388.50

XLON

00328313662TRLO1

19 March 2025 13:57:26

613

390.00

XLON

00328313774TRLO1

19 March 2025 13:57:26

45

390.00

XLON

00328313775TRLO1

19 March 2025 13:57:26

111

390.00

XLON

00328313776TRLO1

19 March 2025 14:00:29

1,088

389.00

XLON

00328313899TRLO1

19 March 2025 14:00:29

362

389.00

XLON

00328313900TRLO1

19 March 2025 14:00:31

804

388.50

XLON

00328313903TRLO1

19 March 2025 14:00:31

264

388.50

XLON

00328313904TRLO1

19 March 2025 14:01:14

701

388.50

XLON

00328313933TRLO1

19 March 2025 14:01:14

350

388.50

XLON

00328313934TRLO1

19 March 2025 14:06:14

372

388.00

XLON

00328314114TRLO1

19 March 2025 14:06:14

371

388.00

XLON

00328314115TRLO1

19 March 2025 14:06:14

372

388.00

XLON

00328314116TRLO1

19 March 2025 14:06:15

234

388.00

XLON

00328314117TRLO1

19 March 2025 14:08:49

594

387.50

XLON

00328314185TRLO1

19 March 2025 14:10:42

87

387.50

XLON

00328314249TRLO1

19 March 2025 14:10:42

340

387.50

XLON

00328314250TRLO1

19 March 2025 14:13:32

254

387.50

XLON

00328314303TRLO1

19 March 2025 14:13:32

52

387.50

XLON

00328314304TRLO1

19 March 2025 14:13:32

1

387.50

XLON

00328314306TRLO1

19 March 2025 14:13:36

287

387.50

XLON

00328314309TRLO1

19 March 2025 14:13:36

87

387.50

XLON

00328314310TRLO1

19 March 2025 14:14:44

232

387.50

XLON

00328314392TRLO1

19 March 2025 14:14:44

108

387.50

XLON

00328314393TRLO1

19 March 2025 14:14:44

306

387.50

XLON

00328314394TRLO1

19 March 2025 14:14:44

35

387.50

XLON

00328314395TRLO1

19 March 2025 14:14:44

324

387.50

XLON

00328314396TRLO1

19 March 2025 14:14:44

16

387.50

XLON

00328314397TRLO1

19 March 2025 14:14:44

340

387.50

XLON

00328314398TRLO1

19 March 2025 14:21:44

1,421

387.50

XLON

00328314543TRLO1

19 March 2025 14:21:44

355

387.50

XLON

00328314544TRLO1

19 March 2025 14:21:44

355

387.50

XLON

00328314545TRLO1

19 March 2025 14:28:16

576

388.50

XLON

00328314773TRLO1

19 March 2025 14:28:16

103

388.50

XLON

00328314774TRLO1

19 March 2025 14:28:16

1,417

388.00

XLON

00328314775TRLO1

19 March 2025 14:33:28

600

388.00

XLON

00328314986TRLO1

19 March 2025 14:33:28

290

388.00

XLON

00328314987TRLO1

19 March 2025 14:33:28

301

388.00

XLON

00328314988TRLO1

19 March 2025 14:33:54

365

388.00

XLON

00328315016TRLO1

19 March 2025 14:34:14

382

388.00

XLON

00328315048TRLO1

19 March 2025 14:36:10

1,459

388.00

XLON

00328315146TRLO1

19 March 2025 14:36:10

365

388.00

XLON

00328315147TRLO1

19 March 2025 14:38:29

498

388.50

XLON

00328315219TRLO1

19 March 2025 14:45:53

1,051

389.50

XLON

00328315560TRLO1

19 March 2025 14:45:53

73

389.50

XLON

00328315561TRLO1

19 March 2025 14:45:53

74

389.50

XLON

00328315562TRLO1

19 March 2025 14:48:10

1,836

388.50

XLON

00328315668TRLO1

19 March 2025 14:48:10

367

388.50

XLON

00328315669TRLO1

19 March 2025 14:48:10

367

388.50

XLON

00328315670TRLO1

19 March 2025 14:48:10

368

388.50

XLON

00328315671TRLO1

19 March 2025 14:48:11

1,740

388.00

XLON

00328315672TRLO1

19 March 2025 14:48:14

738

388.00

XLON

00328315674TRLO1

19 March 2025 14:51:13

1,929

388.50

XLON

00328315808TRLO1

19 March 2025 14:51:13

154

388.50

XLON

00328315809TRLO1

19 March 2025 15:00:19

1,424

389.50

XLON

00328316502TRLO1

19 March 2025 15:12:59

813

389.50

XLON

00328317358TRLO1

19 March 2025 15:13:47

1,240

390.00

XLON

00328317400TRLO1

19 March 2025 15:17:16

2,073

390.00

XLON

00328317491TRLO1

19 March 2025 15:18:44

598

389.50

XLON

00328317515TRLO1

19 March 2025 15:18:44

102

389.50

XLON

00328317516TRLO1

19 March 2025 15:18:44

349

389.50

XLON

00328317517TRLO1

19 March 2025 15:18:44

350

389.50

XLON

00328317518TRLO1

19 March 2025 15:18:44

349

389.50

XLON

00328317519TRLO1

19 March 2025 15:20:08

353

389.00

XLON

00328317606TRLO1

19 March 2025 15:20:08

353

389.00

XLON

00328317607TRLO1

19 March 2025 15:23:36

191

389.00

XLON

00328317710TRLO1

19 March 2025 15:25:27

493

389.00

XLON

00328317783TRLO1

19 March 2025 15:25:27

191

389.00

XLON

00328317784TRLO1

19 March 2025 15:26:13

341

389.00

XLON

00328317806TRLO1

19 March 2025 15:26:13

342

389.00

XLON

00328317807TRLO1

19 March 2025 15:26:13

341

389.00

XLON

00328317808TRLO1

19 March 2025 15:26:13

1

389.00

XLON

00328317809TRLO1

19 March 2025 15:26:13

342

389.00

XLON

00328317810TRLO1

19 March 2025 15:29:15

348

389.50

XLON

00328317894TRLO1

19 March 2025 15:29:15

348

389.50

XLON

00328317895TRLO1

19 March 2025 15:29:15

348

389.50

XLON

00328317896TRLO1

19 March 2025 15:29:47

342

389.00

XLON

00328317921TRLO1

19 March 2025 15:33:35

8

389.00

XLON

00328318029TRLO1

19 March 2025 15:33:35

1,373

389.00

XLON

00328318030TRLO1

19 March 2025 15:33:41

343

389.00

XLON

00328318033TRLO1

19 March 2025 15:36:43

366

388.50

XLON

00328318132TRLO1

19 March 2025 15:36:43

365

388.50

XLON

00328318133TRLO1

19 March 2025 15:36:43

366

388.50

XLON

00328318134TRLO1

19 March 2025 15:37:09

367

388.50

XLON

00328318142TRLO1

19 March 2025 15:40:03

350

388.00

XLON

00328318246TRLO1

19 March 2025 15:51:35

56

389.50

XLON

00328318616TRLO1

19 March 2025 15:51:35

1,331

389.50

XLON

00328318617TRLO1

19 March 2025 15:51:35

346

389.50

XLON

00328318618TRLO1

19 March 2025 15:56:45

371

390.00

XLON

00328318847TRLO1

19 March 2025 15:58:42

741

389.00

XLON

00328318927TRLO1

19 March 2025 15:59:21

15

388.50

XLON

00328318977TRLO1

19 March 2025 15:59:31

344

388.50

XLON

00328318982TRLO1

19 March 2025 16:00:48

95

388.50

XLON

00328319022TRLO1

19 March 2025 16:00:48

717

389.00

XLON

00328319023TRLO1

19 March 2025 16:01:49

362

388.50

XLON

00328319062TRLO1

19 March 2025 16:06:50

363

388.00

XLON

00328319225TRLO1

19 March 2025 16:07:16

355

388.00

XLON

00328319235TRLO1

19 March 2025 16:08:04

363

388.50

XLON

00328319306TRLO1

19 March 2025 16:08:04

362

388.50

XLON

00328319307TRLO1

19 March 2025 16:09:46

343

388.50

XLON

00328319389TRLO1

19 March 2025 16:10:24

364

388.50

XLON

00328319420TRLO1

19 March 2025 16:12:09

358

388.00

XLON

00328319485TRLO1

19 March 2025 16:14:14

85

388.50

XLON

00328319597TRLO1

19 March 2025 16:14:14

284

388.50

XLON

00328319598TRLO1

19 March 2025 16:14:56

368

388.00

XLON

00328319649TRLO1

 

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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END
 
 
POSSFUFMUEISELD
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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