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  2. Share Prices
  3. Chemring Share Price
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  5. Transaction in Own Shares

Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 384.00
Bid: 380.50
Ask: 382.00
Change: -3.50 (-0.90%)
Spread: 1.50 (0.394%)
Open: 402.50
High: 402.50
Low: 379.00
Prev. Close: 387.50
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Transaction in Own Shares

20 Oct 2023 07:00

RNS Number : 7213Q
Chemring Group PLC
20 October 2023
 

20th October 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:

19th October 2023

Number of ordinary shares purchased:

84,677

Lowest price per share (pence):

272.5

Highest price per share (pence):

278.0

Weighted average price per day (pence):

276.2754

 

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

276.2754

84,677

272.50

278.00

 

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 October 2023 08:15:57

473

275.00

XLON

00237001985TRLO1

19 October 2023 08:15:57

474

275.00

XLON

00237001984TRLO1

19 October 2023 08:15:57

474

275.00

XLON

00237001983TRLO1

19 October 2023 08:15:59

30

274.50

XLON

00237002000TRLO1

19 October 2023 08:15:59

909

274.50

XLON

00237002001TRLO1

19 October 2023 08:16:04

896

273.50

XLON

00237002077TRLO1

19 October 2023 08:16:38

914

274.00

XLON

00237002385TRLO1

19 October 2023 08:16:41

905

273.00

XLON

00237002412TRLO1

19 October 2023 08:17:18

486

272.50

XLON

00237002785TRLO1

19 October 2023 08:17:18

462

272.50

XLON

00237002786TRLO1

19 October 2023 08:29:03

491

274.50

XLON

00237009144TRLO1

19 October 2023 08:31:12

179

274.50

XLON

00237010312TRLO1

19 October 2023 08:31:12

81

274.50

XLON

00237010313TRLO1

19 October 2023 08:31:12

227

274.50

XLON

00237010314TRLO1

19 October 2023 08:36:45

415

275.00

XLON

00237013602TRLO1

19 October 2023 08:36:46

494

275.50

XLON

00237013611TRLO1

19 October 2023 08:38:59

460

275.00

XLON

00237015108TRLO1

19 October 2023 08:38:59

406

275.00

XLON

00237015109TRLO1

19 October 2023 08:38:59

105

275.00

XLON

00237015110TRLO1

19 October 2023 08:45:29

471

275.00

XLON

00237019202TRLO1

19 October 2023 09:02:20

441

276.00

XLON

00237030631TRLO1

19 October 2023 10:00:19

478

276.00

XLON

00237067333TRLO1

19 October 2023 10:20:08

268

276.50

XLON

00237080631TRLO1

19 October 2023 10:20:08

161

276.50

XLON

00237080632TRLO1

19 October 2023 10:42:17

1,923

278.00

XLON

00237095804TRLO1

19 October 2023 10:42:18

183

277.50

XLON

00237095810TRLO1

19 October 2023 10:42:18

1,798

277.50

XLON

00237095811TRLO1

19 October 2023 10:42:18

3,000

278.00

XLON

00237095812TRLO1

19 October 2023 10:42:18

13,863

278.00

XLON

00237095813TRLO1

19 October 2023 10:53:55

3,031

278.00

XLON

00237103135TRLO1

19 October 2023 10:53:55

329

278.00

XLON

00237103136TRLO1

19 October 2023 10:53:55

6,640

278.00

XLON

00237103137TRLO1

19 October 2023 11:04:39

915

277.00

XLON

00237107984TRLO1

19 October 2023 11:04:39

457

277.00

XLON

00237107985TRLO1

19 October 2023 11:04:39

457

277.00

XLON

00237107986TRLO1

19 October 2023 11:35:25

167

276.50

XLON

00237108594TRLO1

19 October 2023 11:35:25

322

276.50

XLON

00237108595TRLO1

19 October 2023 11:35:31

467

276.00

XLON

00237108597TRLO1

19 October 2023 11:35:31

461

275.50

XLON

00237108598TRLO1

19 October 2023 11:54:17

373

277.50

XLON

00237109047TRLO1

19 October 2023 12:03:12

74

276.50

XLON

00237109228TRLO1

19 October 2023 12:03:12

1,308

276.50

XLON

00237109229TRLO1

19 October 2023 12:03:54

1,360

276.00

XLON

00237109260TRLO1

19 October 2023 12:22:57

930

275.50

XLON

00237109646TRLO1

19 October 2023 12:23:40

951

275.00

XLON

00237109668TRLO1

19 October 2023 12:23:45

993

275.00

XLON

00237109669TRLO1

19 October 2023 12:34:03

913

275.00

XLON

00237110007TRLO1

19 October 2023 12:34:03

553

275.00

XLON

00237110008TRLO1

19 October 2023 12:34:03

425

275.00

XLON

00237110009TRLO1

19 October 2023 12:34:03

148

275.00

XLON

00237110010TRLO1

19 October 2023 12:34:03

262

275.00

XLON

00237110011TRLO1

19 October 2023 13:07:29

1,966

275.50

XLON

00237110734TRLO1

19 October 2023 13:07:29

1,100

276.00

XLON

00237110735TRLO1

19 October 2023 13:07:29

29

276.00

XLON

00237110736TRLO1

19 October 2023 13:07:29

875

276.00

XLON

00237110737TRLO1

19 October 2023 13:07:29

539

276.00

XLON

00237110738TRLO1

19 October 2023 13:07:29

1,650

276.00

XLON

00237110739TRLO1

19 October 2023 13:07:29

536

276.00

XLON

00237110740TRLO1

19 October 2023 13:07:29

29

276.00

XLON

00237110741TRLO1

19 October 2023 13:07:38

29

276.00

XLON

00237110743TRLO1

19 October 2023 13:07:38

1,566

276.00

XLON

00237110744TRLO1

19 October 2023 13:07:38

1,118

276.00

XLON

00237110745TRLO1

19 October 2023 13:39:26

1,483

275.50

XLON

00237111609TRLO1

19 October 2023 14:00:43

2,377

275.50

XLON

00237112325TRLO1

19 October 2023 14:49:12

2,733

275.00

XLON

00237114299TRLO1

19 October 2023 14:49:12

10,000

275.00

XLON

00237114303TRLO1

19 October 2023 14:49:12

1,362

275.00

XLON

00237114305TRLO1

19 October 2023 14:49:12

231

275.00

XLON

00237114306TRLO1

19 October 2023 15:23:41

392

275.50

XLON

00237116189TRLO1

19 October 2023 15:28:53

487

275.50

XLON

00237116382TRLO1

19 October 2023 15:39:24

496

275.50

XLON

00237116647TRLO1

19 October 2023 15:43:42

1,459

275.50

XLON

00237116757TRLO1

19 October 2023 15:43:42

1,100

275.50

XLON

00237116758TRLO1

19 October 2023 16:27:44

117

275.00

XLON

00237118473TRLO1

 

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
 
 
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Date   Source Headline
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22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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15th Mar 20247:00 amRNSTransaction in Own Shares
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4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
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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
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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
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12th Jan 20241:11 pmRNSHolding(s) in Company
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10th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
8th Jan 20247:00 amRNSTransaction in Own Shares
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