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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 387.50
Bid: 387.00
Ask: 388.00
Change: -6.50 (-1.65%)
Spread: 1.00 (0.258%)
Open: 386.00
High: 392.00
Low: 385.00
Prev. Close: 394.00
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Transaction in Own Shares

12 Apr 2024 07:00

RNS Number : 3359K
Chemring Group PLC
12 April 2024
 

12th 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:

11th April 2024

Number of ordinary shares purchased:

17,891

Lowest price per share (pence):

347

Highest price per share (pence):

350

Weighted average price per day (pence):

348.7659

 

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

348.7659

17,891

347.00

350.00

 

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

11 April 2024 08:48:49

243

348.00

XLON

00267647919TRLO1

11 April 2024 09:44:53

232

349.50

XLON

00267649399TRLO1

11 April 2024 10:03:50

857

349.50

XLON

00267650298TRLO1

11 April 2024 10:03:50

54

349.50

XLON

00267650299TRLO1

11 April 2024 10:03:51

10

349.50

XLON

00267650300TRLO1

11 April 2024 10:03:51

54

349.50

XLON

00267650301TRLO1

11 April 2024 10:03:51

54

349.50

XLON

00267650302TRLO1

11 April 2024 10:12:17

23

349.50

XLON

00267650596TRLO1

11 April 2024 10:12:17

37

349.50

XLON

00267650597TRLO1

11 April 2024 10:33:43

1,228

349.50

XLON

00267651179TRLO1

11 April 2024 10:33:43

199

349.50

XLON

00267651180TRLO1

11 April 2024 10:33:43

461

349.50

XLON

00267651181TRLO1

11 April 2024 10:33:43

32

349.50

XLON

00267651182TRLO1

11 April 2024 10:33:43

395

349.50

XLON

00267651187TRLO1

11 April 2024 10:34:52

100

349.50

XLON

00267651238TRLO1

11 April 2024 10:34:52

525

349.50

XLON

00267651239TRLO1

11 April 2024 10:34:52

450

349.50

XLON

00267651240TRLO1

11 April 2024 10:36:43

797

348.50

XLON

00267651322TRLO1

11 April 2024 10:36:44

773

348.00

XLON

00267651323TRLO1

11 April 2024 10:36:44

612

347.50

XLON

00267651324TRLO1

11 April 2024 10:36:44

166

347.50

XLON

00267651325TRLO1

11 April 2024 10:36:44

13

348.00

XLON

00267651326TRLO1

11 April 2024 08:48:49

2

348.00

XLON

00267647918TRLO1

11 April 2024 10:36:44

667

348.00

XLON

00267651327TRLO1

11 April 2024 10:36:45

791

347.00

XLON

00267651328TRLO1

11 April 2024 11:06:13

1,351

347.50

XLON

00267652548TRLO1

11 April 2024 11:10:37

90

347.50

XLON

00267652709TRLO1

11 April 2024 11:10:37

928

347.50

XLON

00267652710TRLO1

11 April 2024 11:10:37

155

347.50

XLON

00267652711TRLO1

11 April 2024 11:48:44

301

348.00

XLON

00267653815TRLO1

11 April 2024 11:48:44

23

348.00

XLON

00267653816TRLO1

11 April 2024 11:48:44

222

348.00

XLON

00267653817TRLO1

11 April 2024 11:48:44

138

348.00

XLON

00267653818TRLO1

11 April 2024 11:48:44

105

348.00

XLON

00267653819TRLO1

11 April 2024 11:48:44

81

348.00

XLON

00267653820TRLO1

11 April 2024 12:03:23

519

348.50

XLON

00267654220TRLO1

11 April 2024 12:03:23

259

348.50

XLON

00267654221TRLO1

11 April 2024 12:03:23

44

348.50

XLON

00267654222TRLO1

11 April 2024 12:28:50

100

348.50

XLON

00267654825TRLO1

11 April 2024 13:02:12

1,078

349.00

XLON

00267655754TRLO1

11 April 2024 13:02:12

291

349.00

XLON

00267655755TRLO1

11 April 2024 13:59:16

1,876

350.00

XLON

00267657874TRLO1

11 April 2024 14:26:57

23

349.50

XLON

00267659717TRLO1

11 April 2024 14:50:17

250

350.00

XLON

00267661578TRLO1

11 April 2024 15:09:50

72

350.00

XLON

00267662540TRLO1

11 April 2024 15:09:50

2

350.00

XLON

00267662541TRLO1

11 April 2024 15:09:50

189

350.00

XLON

00267662542TRLO1

11 April 2024 15:09:50

250

350.00

XLON

00267662543TRLO1

11 April 2024 15:09:50

257

350.00

XLON

00267662544TRLO1

11 April 2024 15:09:50

256

350.00

XLON

00267662545TRLO1

11 April 2024 15:09:50

256

350.00

XLON

00267662546TRLO1

 

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
 
 
POSSFUFIFELSELL
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15th Mar 20237:00 amRNSAGM Trading Update
12345678910

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