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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: 384.00
Bid: 380.50
Ask: 382.00
Change: -3.50 (-0.90%)
Spread: 1.50 (0.394%)
Open: 402.50
High: 402.50
Low: 379.00
Prev. Close: 387.50
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Transaction in Own Shares

7 Nov 2023 07:00

RNS Number : 5401S
Chemring Group PLC
07 November 2023
 

7th 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:

6th November 2023

Number of ordinary shares purchased:

121,219

Lowest price per share (pence):

287.0

Highest price per share (pence):

295.5

Weighted average price per day (pence):

290.5234

 

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

290.5234

121,219

287.00

295.50

 

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

06 November 2023 08:04:19

464

292.50

XLON

00239740955TRLO1

06 November 2023 08:07:56

949

295.50

XLON

00239742601TRLO1

06 November 2023 08:07:59

453

294.50

XLON

00239742614TRLO1

06 November 2023 08:21:33

907

294.00

XLON

00239746531TRLO1

06 November 2023 08:21:33

496

294.00

XLON

00239746532TRLO1

06 November 2023 08:21:33

1,300

294.50

XLON

00239746533TRLO1

06 November 2023 08:21:33

497

294.50

XLON

00239746534TRLO1

06 November 2023 08:22:02

904

294.00

XLON

00239746666TRLO1

06 November 2023 08:22:03

971

293.00

XLON

00239746667TRLO1

06 November 2023 08:23:49

901

292.00

XLON

00239747172TRLO1

06 November 2023 08:51:10

700

292.00

XLON

00239756161TRLO1

06 November 2023 08:51:10

229

292.00

XLON

00239756162TRLO1

06 November 2023 08:51:10

360

292.00

XLON

00239756170TRLO1

06 November 2023 08:51:10

360

292.00

XLON

00239756171TRLO1

06 November 2023 10:22:59

346

293.00

XLON

00239782978TRLO1

06 November 2023 10:45:00

150

293.00

XLON

00239783304TRLO1

06 November 2023 10:45:00

314

293.00

XLON

00239783305TRLO1

06 November 2023 10:45:00

360

293.00

XLON

00239783306TRLO1

06 November 2023 10:45:00

360

293.00

XLON

00239783307TRLO1

06 November 2023 10:45:00

360

293.00

XLON

00239783308TRLO1

06 November 2023 11:15:18

10,000

293.00

XLON

00239783768TRLO1

06 November 2023 11:16:40

473

293.00

XLON

00239783794TRLO1

06 November 2023 11:16:40

472

293.00

XLON

00239783795TRLO1

06 November 2023 11:16:40

472

293.00

XLON

00239783796TRLO1

06 November 2023 11:16:40

50

293.00

XLON

00239783797TRLO1

06 November 2023 11:16:40

360

293.00

XLON

00239783798TRLO1

06 November 2023 11:16:40

709

293.00

XLON

00239783799TRLO1

06 November 2023 11:16:40

360

293.00

XLON

00239783800TRLO1

06 November 2023 11:16:44

62

293.00

XLON

00239783801TRLO1

06 November 2023 11:16:44

1,385

293.00

XLON

00239783802TRLO1

06 November 2023 11:16:44

360

293.00

XLON

00239783803TRLO1

06 November 2023 11:16:58

1,356

292.50

XLON

00239783820TRLO1

06 November 2023 11:16:59

47

292.50

XLON

00239783821TRLO1

06 November 2023 11:16:59

360

292.50

XLON

00239783822TRLO1

06 November 2023 11:17:39

260

293.00

XLON

00239783825TRLO1

06 November 2023 11:17:39

709

293.00

XLON

00239783826TRLO1

06 November 2023 11:17:39

1,165

293.00

XLON

00239783827TRLO1

06 November 2023 11:18:06

20,000

293.00

XLON

00239783832TRLO1

06 November 2023 11:19:02

921

292.50

XLON

00239783843TRLO1

06 November 2023 11:19:21

921

292.00

XLON

00239783846TRLO1

06 November 2023 11:19:21

360

292.00

XLON

00239783847TRLO1

06 November 2023 13:37:05

978

292.00

XLON

00239785768TRLO1

06 November 2023 13:37:05

360

292.00

XLON

00239785769TRLO1

06 November 2023 13:37:06

497

291.50

XLON

00239785771TRLO1

06 November 2023 13:37:06

410

291.50

XLON

00239785772TRLO1

06 November 2023 13:37:06

54

291.50

XLON

00239785773TRLO1

06 November 2023 13:37:06

443

291.50

XLON

00239785774TRLO1

06 November 2023 13:37:19

955

291.00

XLON

00239785775TRLO1

06 November 2023 14:35:38

904

290.50

XLON

00239787504TRLO1

06 November 2023 14:35:38

451

290.50

XLON

00239787505TRLO1

06 November 2023 14:35:38

452

290.50

XLON

00239787506TRLO1

06 November 2023 14:35:49

1,847

289.50

XLON

00239787520TRLO1

06 November 2023 14:35:49

530

289.50

XLON

00239787521TRLO1

06 November 2023 14:35:49

180

289.50

XLON

00239787522TRLO1

06 November 2023 14:56:51

1,358

289.00

XLON

00239788206TRLO1

06 November 2023 14:56:51

453

289.00

XLON

00239788207TRLO1

06 November 2023 15:05:09

20,000

288.70

XLON

00239788539TRLO1

06 November 2023 15:16:53

408

288.50

XLON

00239788987TRLO1

06 November 2023 15:23:08

164

288.50

XLON

00239789186TRLO1

06 November 2023 15:23:08

1,227

288.50

XLON

00239789187TRLO1

06 November 2023 15:23:08

408

288.50

XLON

00239789188TRLO1

06 November 2023 15:23:09

761

288.00

XLON

00239789189TRLO1

06 November 2023 15:23:09

172

288.00

XLON

00239789190TRLO1

06 November 2023 15:23:09

906

288.00

XLON

00239789191TRLO1

06 November 2023 15:24:24

357

287.50

XLON

00239789249TRLO1

06 November 2023 15:35:59

727

287.50

XLON

00239789687TRLO1

06 November 2023 15:35:59

719

287.50

XLON

00239789688TRLO1

06 November 2023 15:35:59

42

287.50

XLON

00239789689TRLO1

06 November 2023 15:40:39

842

288.00

XLON

00239789891TRLO1

06 November 2023 15:40:39

1,477

288.00

XLON

00239789892TRLO1

06 November 2023 15:42:48

20,000

288.50

XLON

00239789954TRLO1

06 November 2023 15:56:40

1,943

288.50

XLON

00239790655TRLO1

06 November 2023 15:56:40

590

288.00

XLON

00239790656TRLO1

06 November 2023 15:56:40

1,317

288.00

XLON

00239790657TRLO1

06 November 2023 15:56:45

26

287.50

XLON

00239790658TRLO1

06 November 2023 15:57:20

150

287.50

XLON

00239790678TRLO1

06 November 2023 15:57:20

299

287.50

XLON

00239790679TRLO1

06 November 2023 15:57:20

1,467

287.50

XLON

00239790680TRLO1

06 November 2023 16:14:00

108

287.00

XLON

00239791276TRLO1

06 November 2023 16:14:00

1,731

287.00

XLON

00239791277TRLO1

06 November 2023 16:15:58

3,034

287.00

XLON

00239791361TRLO1

06 November 2023 16:22:47

289

287.00

XLON

00239791713TRLO1

 

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
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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
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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
26th Feb 20247:00 amRNSTransaction in Own Shares
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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