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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 386.00
Bid: 387.00
Ask: 388.50
Change: 4.50 (1.18%)
Spread: 1.50 (0.388%)
Open: 383.50
High: 390.00
Low: 379.00
Prev. Close: 381.50
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Transaction in Own Shares

10 Nov 2023 07:00

RNS Number : 0095T
Chemring Group PLC
10 November 2023
 

10th November 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 November 2023

Number of ordinary shares purchased:

99,125

Lowest price per share (pence):

291.0

Highest price per share (pence):

297.0

Weighted average price per day (pence):

295.3836

 

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

295.3836

99,125

291.00

297.00

 

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

09 November 2023 08:10:21

162

292.00

XLON

00240267008TRLO1

09 November 2023 08:10:21

791

292.00

XLON

00240267007TRLO1

09 November 2023 08:10:21

887

292.00

XLON

00240267006TRLO1

09 November 2023 08:10:21

507

292.00

XLON

00240267009TRLO1

09 November 2023 09:00:10

59

291.00

XLON

00240292159TRLO1

09 November 2023 09:00:10

25

291.00

XLON

00240292160TRLO1

09 November 2023 09:00:10

31

291.00

XLON

00240292161TRLO1

09 November 2023 09:00:11

841

291.00

XLON

00240292207TRLO1

09 November 2023 09:00:11

115

291.00

XLON

00240292208TRLO1

09 November 2023 09:55:37

171

291.50

XLON

00240317590TRLO1

09 November 2023 09:55:37

342

291.50

XLON

00240317591TRLO1

09 November 2023 11:29:46

459

292.50

XLON

00240320108TRLO1

09 November 2023 11:29:46

347

292.50

XLON

00240320109TRLO1

09 November 2023 13:34:21

657

293.50

XLON

00240322972TRLO1

09 November 2023 13:34:21

725

293.50

XLON

00240322973TRLO1

09 November 2023 14:19:48

472

294.50

XLON

00240324409TRLO1

09 November 2023 14:19:48

471

294.50

XLON

00240324410TRLO1

09 November 2023 14:19:48

347

294.50

XLON

00240324411TRLO1

09 November 2023 14:28:27

454

295.00

XLON

00240324746TRLO1

09 November 2023 14:28:27

347

295.00

XLON

00240324748TRLO1

09 November 2023 14:54:23

432

295.50

XLON

00240325835TRLO1

09 November 2023 14:56:37

40

295.50

XLON

00240325923TRLO1

09 November 2023 14:59:00

323

295.50

XLON

00240325994TRLO1

09 November 2023 15:01:09

148

295.50

XLON

00240326105TRLO1

09 November 2023 15:01:09

471

295.50

XLON

00240326106TRLO1

09 November 2023 15:01:09

349

295.50

XLON

00240326107TRLO1

09 November 2023 15:01:09

28

295.50

XLON

00240326108TRLO1

09 November 2023 15:01:11

28

295.50

XLON

00240326110TRLO1

09 November 2023 15:03:36

27

295.50

XLON

00240326207TRLO1

09 November 2023 15:05:59

25

295.50

XLON

00240326291TRLO1

09 November 2023 15:05:59

89

295.50

XLON

00240326292TRLO1

09 November 2023 15:05:59

28

295.50

XLON

00240326293TRLO1

09 November 2023 15:05:59

206

295.50

XLON

00240326294TRLO1

09 November 2023 15:05:59

1,023

295.50

XLON

00240326295TRLO1

09 November 2023 15:05:59

1

295.50

XLON

00240326296TRLO1

09 November 2023 15:22:14

1,368

295.50

XLON

00240326769TRLO1

09 November 2023 15:22:14

456

295.50

XLON

00240326770TRLO1

09 November 2023 15:22:14

456

295.50

XLON

00240326771TRLO1

09 November 2023 15:22:14

456

295.50

XLON

00240326772TRLO1

09 November 2023 15:22:14

456

295.50

XLON

00240326773TRLO1

09 November 2023 15:22:14

456

295.50

XLON

00240326774TRLO1

09 November 2023 15:22:14

20,000

295.50

XLON

00240326768TRLO1

09 November 2023 15:22:14

729

295.50

XLON

00240326775TRLO1

09 November 2023 15:22:14

1,255

295.50

XLON

00240326776TRLO1

09 November 2023 15:22:14

168

295.50

XLON

00240326777TRLO1

09 November 2023 15:22:14

687

295.50

XLON

00240326778TRLO1

09 November 2023 15:22:14

140

295.50

XLON

00240326779TRLO1

09 November 2023 15:28:27

10,000

295.50

XLON

00240327028TRLO1

09 November 2023 15:28:45

2,783

295.50

XLON

00240327032TRLO1

09 November 2023 15:34:31

1,360

295.50

XLON

00240327335TRLO1

09 November 2023 15:35:30

1,877

295.50

XLON

00240327357TRLO1

09 November 2023 15:35:30

469

295.50

XLON

00240327358TRLO1

09 November 2023 15:35:30

20,000

295.50

XLON

00240327359TRLO1

09 November 2023 15:48:59

456

295.00

XLON

00240327784TRLO1

09 November 2023 15:48:59

1,824

295.00

XLON

00240327785TRLO1

09 November 2023 15:57:04

2,554

295.00

XLON

00240328031TRLO1

09 November 2023 15:57:04

1,373

295.00

XLON

00240328032TRLO1

09 November 2023 15:57:05

318

295.50

XLON

00240328034TRLO1

09 November 2023 15:57:05

151

295.50

XLON

00240328035TRLO1

09 November 2023 15:57:05

140

295.50

XLON

00240328036TRLO1

09 November 2023 15:57:05

736

295.50

XLON

00240328037TRLO1

09 November 2023 15:57:05

1,134

295.50

XLON

00240328038TRLO1

09 November 2023 15:57:05

70

295.50

XLON

00240328039TRLO1

09 November 2023 15:57:05

594

295.50

XLON

00240328040TRLO1

09 November 2023 15:57:10

225

295.50

XLON

00240328042TRLO1

09 November 2023 15:57:27

220

295.50

XLON

00240328050TRLO1

09 November 2023 15:57:32

137

295.50

XLON

00240328051TRLO1

09 November 2023 15:58:02

115

295.50

XLON

00240328063TRLO1

09 November 2023 15:58:06

1,212

295.50

XLON

00240328066TRLO1

09 November 2023 15:58:06

141

295.50

XLON

00240328067TRLO1

09 November 2023 16:00:11

51

295.50

XLON

00240328129TRLO1

09 November 2023 16:00:11

651

295.50

XLON

00240328130TRLO1

09 November 2023 16:16:40

3,194

296.50

XLON

00240329041TRLO1

09 November 2023 16:22:53

642

296.50

XLON

00240329374TRLO1

09 November 2023 16:22:53

800

296.50

XLON

00240329375TRLO1

09 November 2023 16:22:53

765

296.50

XLON

00240329376TRLO1

09 November 2023 16:22:53

54

296.50

XLON

00240329377TRLO1

09 November 2023 16:23:00

347

296.50

XLON

00240329380TRLO1

09 November 2023 16:23:00

1,201

296.50

XLON

00240329381TRLO1

09 November 2023 16:23:00

2,743

296.50

XLON

00240329382TRLO1

09 November 2023 16:23:00

511

296.50

XLON

00240329383TRLO1

09 November 2023 16:23:59

134

296.50

XLON

00240329429TRLO1

09 November 2023 16:27:27

248

297.00

XLON

00240329644TRLO1

09 November 2023 16:27:27

728

297.00

XLON

00240329645TRLO1

09 November 2023 16:27:27

347

297.00

XLON

00240329646TRLO1

09 November 2023 16:27:27

59

297.00

XLON

00240329647TRLO1

09 November 2023 16:27:27

706

297.00

XLON

00240329648TRLO1

 

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
 
 
POSFSFFAUEDSEFF
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456789101112

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