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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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499.40    -0.60 (-0.12%)
Bid:
500.00
Ask:
501.00
Spread: 1.00 (0.20%)
Market Cap: £1.35b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

23 Apr 2025 07:00

RNS Number : 7298F
Chemring Group PLC
23 April 2025
 

23rd April 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:

22nd April 2025

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

382.00

Highest price per share (pence):

390.00

Weighted average price per day (pence):

385.4697

 

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

385.4697

20,000

382.00

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

22 April 2025 08:01:56

290

384.50

XLON

00333163094TRLO1

22 April 2025 08:08:07

307

382.50

XLON

00333167097TRLO1

22 April 2025 08:08:10

310

382.00

XLON

00333167132TRLO1

22 April 2025 08:32:09

166

385.50

XLON

00333180917TRLO1

22 April 2025 08:32:09

424

385.50

XLON

00333180916TRLO1

22 April 2025 08:47:10

585

387.00

XLON

00333189730TRLO1

22 April 2025 09:02:49

590

389.00

XLON

00333201570TRLO1

22 April 2025 09:10:36

315

390.00

XLON

00333207667TRLO1

22 April 2025 09:15:36

312

389.00

XLON

00333211650TRLO1

22 April 2025 09:18:22

291

389.50

XLON

00333213722TRLO1

22 April 2025 09:31:23

316

387.00

XLON

00333223948TRLO1

22 April 2025 09:31:23

316

387.50

XLON

00333223949TRLO1

22 April 2025 09:49:34

319

386.00

XLON

00333239175TRLO1

22 April 2025 09:49:34

319

386.50

XLON

00333239176TRLO1

22 April 2025 10:46:53

887

387.50

XLON

00333290305TRLO1

22 April 2025 11:04:09

302

387.50

XLON

00333299989TRLO1

22 April 2025 11:04:09

303

387.50

XLON

00333299988TRLO1

22 April 2025 11:28:09

299

387.00

XLON

00333300964TRLO1

22 April 2025 11:28:09

299

387.00

XLON

00333300963TRLO1

22 April 2025 12:02:03

605

387.00

XLON

00333301998TRLO1

22 April 2025 12:06:56

593

386.00

XLON

00333302126TRLO1

22 April 2025 12:08:33

306

385.00

XLON

00333302175TRLO1

22 April 2025 12:16:45

312

386.00

XLON

00333302374TRLO1

22 April 2025 12:36:32

304

385.00

XLON

00333303059TRLO1

22 April 2025 12:36:32

304

385.00

XLON

00333303058TRLO1

22 April 2025 13:05:58

24

385.00

XLON

00333303904TRLO1

22 April 2025 13:33:08

928

387.00

XLON

00333304683TRLO1

22 April 2025 13:57:40

612

386.00

XLON

00333305476TRLO1

22 April 2025 13:59:25

299

385.50

XLON

00333305522TRLO1

22 April 2025 14:13:09

295

385.50

XLON

00333306134TRLO1

22 April 2025 14:13:21

314

385.00

XLON

00333306138TRLO1

22 April 2025 14:30:22

301

386.00

XLON

00333306713TRLO1

22 April 2025 14:39:31

316

386.00

XLON

00333307081TRLO1

22 April 2025 14:47:10

295

384.50

XLON

00333307505TRLO1

22 April 2025 14:47:10

296

384.50

XLON

00333307504TRLO1

22 April 2025 14:51:10

307

384.00

XLON

00333307932TRLO1

22 April 2025 14:51:10

307

384.00

XLON

00333307931TRLO1

22 April 2025 15:05:01

314

383.00

XLON

00333308699TRLO1

22 April 2025 15:10:34

595

382.50

XLON

00333308956TRLO1

22 April 2025 15:26:58

544

384.00

XLON

00333309924TRLO1

22 April 2025 15:29:44

911

385.00

XLON

00333310318TRLO1

22 April 2025 15:30:03

310

384.50

XLON

00333310420TRLO1

22 April 2025 15:36:32

303

384.50

XLON

00333311186TRLO1

22 April 2025 15:36:32

303

384.50

XLON

00333311185TRLO1

22 April 2025 15:36:32

303

384.50

XLON

00333311184TRLO1

22 April 2025 15:42:23

309

383.50

XLON

00333311720TRLO1

22 April 2025 15:44:15

315

383.00

XLON

00333311827TRLO1

22 April 2025 15:46:42

302

383.50

XLON

00333311990TRLO1

22 April 2025 15:50:14

309

383.00

XLON

00333312127TRLO1

22 April 2025 16:01:15

249

383.50

XLON

00333312784TRLO1

22 April 2025 16:01:15

73

383.50

XLON

00333312783TRLO1

22 April 2025 16:04:37

317

383.00

XLON

00333313102TRLO1

22 April 2025 16:11:49

318

383.00

XLON

00333313587TRLO1

22 April 2025 16:12:22

306

382.50

XLON

00333313662TRLO1

22 April 2025 16:19:50

251

383.00

XLON

00333314356TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEUFIEEISEEL
12345678910
Date   Source Headline
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
10th Dec 202512:41 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20254:23 pmRNSDirector/PDMR Shareholding
9th Dec 20257:00 amRNSResults for the year ended 31 October 2025
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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