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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: 382.00
Bid: 381.00
Ask: 382.50
Change: 7.00 (1.87%)
Spread: 1.50 (0.394%)
Open: 395.00
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Low: 378.50
Prev. Close: 375.00
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Transaction in Own Shares

11 Apr 2024 07:00

RNS Number : 0904K
Chemring Group PLC
11 April 2024
 

11th April 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:

10th April 2024

Number of ordinary shares purchased:

41,227

Lowest price per share (pence):

345

Highest price per share (pence):

349.5

Weighted average price per day (pence):

347.2192

 

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

347.2192

41,227

345.00

349.50

 

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

10 April 2024 09:19:40

380

345.00

XLON

00267550208TRLO1

10 April 2024 09:19:45

3

345.00

XLON

00267550251TRLO1

10 April 2024 09:20:20

568

345.00

XLON

00267550573TRLO1

10 April 2024 09:21:04

572

345.00

XLON

00267551174TRLO1

10 April 2024 09:21:39

380

345.00

XLON

00267551575TRLO1

10 April 2024 09:22:58

380

345.00

XLON

00267552525TRLO1

10 April 2024 09:24:11

570

345.00

XLON

00267553315TRLO1

10 April 2024 09:40:42

100

346.00

XLON

00267565786TRLO1

10 April 2024 10:41:23

39

346.50

XLON

00267613212TRLO1

10 April 2024 11:00:14

278

347.00

XLON

00267627568TRLO1

10 April 2024 11:00:14

1,136

347.00

XLON

00267627567TRLO1

10 April 2024 11:00:19

39

347.00

XLON

00267627574TRLO1

10 April 2024 11:32:51

19

347.50

XLON

00267629018TRLO1

10 April 2024 11:32:56

12

347.50

XLON

00267629019TRLO1

10 April 2024 11:39:52

953

347.50

XLON

00267629764TRLO1

10 April 2024 11:39:52

90

347.50

XLON

00267629763TRLO1

10 April 2024 11:39:52

90

347.50

XLON

00267629765TRLO1

10 April 2024 11:39:52

90

347.50

XLON

00267629766TRLO1

10 April 2024 11:39:52

267

347.50

XLON

00267629767TRLO1

10 April 2024 11:44:07

262

346.50

XLON

00267629926TRLO1

10 April 2024 13:24:13

334

348.00

XLON

00267633728TRLO1

10 April 2024 13:24:13

201

348.00

XLON

00267633727TRLO1

10 April 2024 09:18:55

1

345.00

XLON

00267549579TRLO1

10 April 2024 13:30:02

364

347.50

XLON

00267633994TRLO1

10 April 2024 13:30:02

170

347.50

XLON

00267633993TRLO1

10 April 2024 13:30:02

534

347.50

XLON

00267633996TRLO1

10 April 2024 13:30:40

534

347.00

XLON

00267634110TRLO1

10 April 2024 13:31:37

271

346.50

XLON

00267634280TRLO1

10 April 2024 13:31:37

271

346.50

XLON

00267634279TRLO1

10 April 2024 13:31:37

543

346.50

XLON

00267634278TRLO1

10 April 2024 13:31:37

1,059

346.50

XLON

00267634282TRLO1

10 April 2024 13:31:37

8

346.50

XLON

00267634284TRLO1

10 April 2024 13:31:37

4

346.50

XLON

00267634283TRLO1

10 April 2024 13:32:35

1,324

347.00

XLON

00267634472TRLO1

10 April 2024 13:50:02

263

346.50

XLON

00267635764TRLO1

10 April 2024 13:50:02

263

346.50

XLON

00267635763TRLO1

10 April 2024 13:50:02

264

346.50

XLON

00267635762TRLO1

10 April 2024 13:50:02

1,053

346.50

XLON

00267635760TRLO1

10 April 2024 13:50:02

1,883

346.00

XLON

00267635765TRLO1

10 April 2024 13:51:56

837

345.50

XLON

00267635910TRLO1

10 April 2024 13:51:56

777

345.50

XLON

00267635909TRLO1

10 April 2024 14:00:27

1,371

346.50

XLON

00267636407TRLO1

10 April 2024 14:00:54

380

346.50

XLON

00267636475TRLO1

10 April 2024 14:05:02

200

346.50

XLON

00267636794TRLO1

10 April 2024 14:05:03

89

346.50

XLON

00267636796TRLO1

10 April 2024 14:09:24

453

346.50

XLON

00267637213TRLO1

10 April 2024 14:09:24

738

346.50

XLON

00267637212TRLO1

10 April 2024 14:09:51

615

346.50

XLON

00267637250TRLO1

10 April 2024 14:18:45

6

346.50

XLON

00267637812TRLO1

10 April 2024 14:19:39

284

346.50

XLON

00267637849TRLO1

10 April 2024 14:20:23

1,245

346.50

XLON

00267637867TRLO1

10 April 2024 14:21:02

409

346.50

XLON

00267637901TRLO1

10 April 2024 14:22:43

380

346.50

XLON

00267637959TRLO1

10 April 2024 14:30:20

270

345.50

XLON

00267638345TRLO1

10 April 2024 14:30:20

1,082

345.50

XLON

00267638344TRLO1

10 April 2024 15:09:41

404

348.50

XLON

00267640568TRLO1

10 April 2024 15:09:41

360

348.50

XLON

00267640567TRLO1

10 April 2024 15:31:35

255

348.00

XLON

00267641643TRLO1

10 April 2024 15:31:35

254

348.00

XLON

00267641642TRLO1

10 April 2024 15:31:35

360

348.00

XLON

00267641641TRLO1

10 April 2024 15:31:35

234

348.00

XLON

00267641640TRLO1

10 April 2024 15:31:35

170

348.00

XLON

00267641639TRLO1

10 April 2024 15:31:35

170

348.00

XLON

00267641644TRLO1

10 April 2024 15:38:38

536

349.50

XLON

00267641937TRLO1

10 April 2024 15:38:38

446

349.50

XLON

00267641936TRLO1

10 April 2024 15:38:38

273

349.50

XLON

00267641935TRLO1

10 April 2024 15:38:38

763

349.50

XLON

00267641938TRLO1

10 April 2024 15:38:40

1,385

349.00

XLON

00267641939TRLO1

10 April 2024 15:38:40

844

349.50

XLON

00267641942TRLO1

10 April 2024 15:38:40

57

349.50

XLON

00267641941TRLO1

10 April 2024 15:38:40

760

349.50

XLON

00267641940TRLO1

10 April 2024 15:38:47

104

349.50

XLON

00267641944TRLO1

10 April 2024 15:39:47

712

349.00

XLON

00267642007TRLO1

10 April 2024 15:39:47

58

349.00

XLON

00267642006TRLO1

10 April 2024 15:47:08

268

348.50

XLON

00267642452TRLO1

10 April 2024 15:47:08

269

348.50

XLON

00267642451TRLO1

10 April 2024 15:47:08

269

348.50

XLON

00267642450TRLO1

10 April 2024 15:47:08

807

348.50

XLON

00267642449TRLO1

10 April 2024 15:57:03

265

348.00

XLON

00267643021TRLO1

10 April 2024 15:57:03

1,589

348.00

XLON

00267643020TRLO1

10 April 2024 16:03:08

258

347.50

XLON

00267643470TRLO1

10 April 2024 16:03:08

259

347.50

XLON

00267643469TRLO1

10 April 2024 16:03:08

259

347.50

XLON

00267643468TRLO1

10 April 2024 16:03:08

1,553

347.50

XLON

00267643467TRLO1

10 April 2024 16:29:23

198

348.50

XLON

00267645377TRLO1

10 April 2024 16:29:23

224

348.50

XLON

00267645376TRLO1

10 April 2024 16:29:39

2,156

348.00

XLON

00267645434TRLO1

 

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
1st May 202411:29 amRNSTotal Voting Rights
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
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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
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28th Feb 20247:00 amRNSTransaction in Own Shares
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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
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12th Jan 20241:11 pmRNSHolding(s) in Company
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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
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