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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)

London Stock Exchange
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Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

8 Sep 2023 07:00

RNS Number : 7741L
Chemring Group PLC
08 September 2023
 

8th September 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:

7th September 2023

Number of ordinary shares purchased:

50,358

Lowest price per share (pence):

293

Highest price per share (pence):

300.5

Weighted average price per day (pence):

298.4142

 

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

298.4142

50,358

293.00

300.50

 

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

07 September 2023 10:09:26

535

293.00

XLON

00231306843TRLO1

07 September 2023 10:49:35

661

294.00

XLON

00231343108TRLO1

07 September 2023 10:49:35

48

294.00

XLON

00231343109TRLO1

07 September 2023 10:49:35

288

294.00

XLON

00231343110TRLO1

07 September 2023 12:52:51

349

294.00

XLON

00231354681TRLO1

07 September 2023 13:32:46

1,252

295.00

XLON

00231355854TRLO1

07 September 2023 13:36:21

1,218

295.00

XLON

00231355966TRLO1

07 September 2023 13:44:20

277

297.00

XLON

00231356113TRLO1

07 September 2023 13:44:20

580

297.00

XLON

00231356114TRLO1

07 September 2023 13:44:20

8

297.00

XLON

00231356115TRLO1

07 September 2023 13:44:21

72

297.00

XLON

00231356116TRLO1

07 September 2023 13:45:33

249

297.00

XLON

00231356143TRLO1

07 September 2023 13:46:20

252

297.00

XLON

00231356153TRLO1

07 September 2023 14:33:54

126

299.00

XLON

00231357123TRLO1

07 September 2023 14:33:54

1,110

299.00

XLON

00231357124TRLO1

07 September 2023 14:33:54

60

299.00

XLON

00231357125TRLO1

07 September 2023 14:33:54

164

299.00

XLON

00231357126TRLO1

07 September 2023 14:33:59

582

299.50

XLON

00231357127TRLO1

07 September 2023 14:33:59

53

299.50

XLON

00231357128TRLO1

07 September 2023 14:37:09

100

299.50

XLON

00231357203TRLO1

07 September 2023 14:39:14

611

298.50

XLON

00231357264TRLO1

07 September 2023 14:39:14

306

298.50

XLON

00231357265TRLO1

07 September 2023 14:39:14

579

298.50

XLON

00231357266TRLO1

07 September 2023 14:39:14

642

298.50

XLON

00231357267TRLO1

07 September 2023 14:39:14

305

298.50

XLON

00231357268TRLO1

07 September 2023 14:39:14

2,632

298.50

XLON

00231357269TRLO1

07 September 2023 14:44:45

330

298.00

XLON

00231357436TRLO1

07 September 2023 14:44:45

312

297.50

XLON

00231357438TRLO1

07 September 2023 14:44:45

320

297.50

XLON

00231357439TRLO1

07 September 2023 15:00:19

1,181

297.50

XLON

00231358088TRLO1

07 September 2023 15:00:19

236

297.50

XLON

00231358089TRLO1

07 September 2023 15:00:19

1,181

297.50

XLON

00231358090TRLO1

07 September 2023 15:00:19

1,181

297.50

XLON

00231358091TRLO1

07 September 2023 15:00:19

592

297.50

XLON

00231358092TRLO1

07 September 2023 15:00:43

965

298.00

XLON

00231358098TRLO1

07 September 2023 15:00:43

937

298.00

XLON

00231358099TRLO1

07 September 2023 15:00:43

586

298.00

XLON

00231358100TRLO1

07 September 2023 15:04:11

245

298.00

XLON

00231358231TRLO1

07 September 2023 15:04:11

1,247

298.00

XLON

00231358232TRLO1

07 September 2023 15:04:11

471

298.00

XLON

00231358233TRLO1

07 September 2023 15:04:34

892

297.50

XLON

00231358256TRLO1

07 September 2023 15:04:34

994

297.50

XLON

00231358257TRLO1

07 September 2023 15:11:22

100

297.50

XLON

00231358507TRLO1

07 September 2023 15:18:00

323

297.00

XLON

00231358818TRLO1

07 September 2023 15:18:00

323

297.00

XLON

00231358819TRLO1

07 September 2023 15:18:00

8

297.00

XLON

00231358820TRLO1

07 September 2023 15:24:14

1,857

299.00

XLON

00231359008TRLO1

07 September 2023 15:24:14

295

299.00

XLON

00231359009TRLO1

07 September 2023 15:24:14

354

298.50

XLON

00231359010TRLO1

07 September 2023 15:26:29

1,499

298.50

XLON

00231359122TRLO1

07 September 2023 15:26:29

1,280

298.50

XLON

00231359123TRLO1

07 September 2023 15:27:49

1,261

298.00

XLON

00231359208TRLO1

07 September 2023 15:31:58

598

299.00

XLON

00231359516TRLO1

07 September 2023 15:34:05

290

299.00

XLON

00231359602TRLO1

07 September 2023 15:34:05

197

299.00

XLON

00231359603TRLO1

07 September 2023 15:34:05

290

299.00

XLON

00231359604TRLO1

07 September 2023 15:37:16

284

299.00

XLON

00231359787TRLO1

07 September 2023 15:40:24

252

299.00

XLON

00231359941TRLO1

07 September 2023 15:49:19

343

299.50

XLON

00231360423TRLO1

07 September 2023 15:56:56

651

299.00

XLON

00231360690TRLO1

07 September 2023 15:56:56

326

299.00

XLON

00231360691TRLO1

07 September 2023 15:56:56

325

299.00

XLON

00231360692TRLO1

07 September 2023 15:56:56

325

299.00

XLON

00231360693TRLO1

07 September 2023 15:56:56

325

299.00

XLON

00231360694TRLO1

07 September 2023 15:56:56

325

299.00

XLON

00231360695TRLO1

07 September 2023 15:56:56

81

299.00

XLON

00231360696TRLO1

07 September 2023 15:56:56

192

299.00

XLON

00231360697TRLO1

07 September 2023 15:56:56

52

299.00

XLON

00231360698TRLO1

07 September 2023 15:56:56

326

299.00

XLON

00231360699TRLO1

07 September 2023 16:01:39

1,429

300.00

XLON

00231360986TRLO1

07 September 2023 16:01:39

210

300.00

XLON

00231360987TRLO1

07 September 2023 16:01:39

1,429

300.00

XLON

00231360988TRLO1

07 September 2023 16:01:39

560

300.00

XLON

00231360989TRLO1

07 September 2023 16:01:40

1,428

300.00

XLON

00231360990TRLO1

07 September 2023 16:01:44

289

300.50

XLON

00231361007TRLO1

07 September 2023 16:01:44

21

300.50

XLON

00231361008TRLO1

07 September 2023 16:02:49

318

300.50

XLON

00231361094TRLO1

07 September 2023 16:03:54

221

300.50

XLON

00231361181TRLO1

07 September 2023 16:03:54

87

300.50

XLON

00231361182TRLO1

07 September 2023 16:04:58

123

300.50

XLON

00231361243TRLO1

07 September 2023 16:04:58

200

300.50

XLON

00231361244TRLO1

07 September 2023 16:06:04

56

300.50

XLON

00231361307TRLO1

07 September 2023 16:06:04

272

300.50

XLON

00231361308TRLO1

07 September 2023 16:07:12

329

300.50

XLON

00231361373TRLO1

07 September 2023 16:08:19

308

300.50

XLON

00231361450TRLO1

07 September 2023 16:09:22

316

300.50

XLON

00231361506TRLO1

07 September 2023 16:10:25

309

300.50

XLON

00231361556TRLO1

07 September 2023 16:11:27

327

300.50

XLON

00231361598TRLO1

07 September 2023 16:12:27

319

300.50

XLON

00231361651TRLO1

07 September 2023 16:13:34

1,319

300.00

XLON

00231361677TRLO1

07 September 2023 16:16:57

816

300.00

XLON

00231361867TRLO1

07 September 2023 16:17:02

1,046

300.00

XLON

00231361868TRLO1

07 September 2023 16:17:02

505

300.00

XLON

00231361869TRLO1

07 September 2023 16:17:02

306

300.00

XLON

00231361870TRLO1

07 September 2023 16:21:33

604

299.50

XLON

00231362083TRLO1

 

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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