Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

Share Price is delayed by 15 minutes
Get Live Data
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

24 Mar 2025 07:00

RNS Number : 7399B
Chemring Group PLC
24 March 2025
 

24th March 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:

21st March 2025

Number of ordinary shares purchased:

18,593

Lowest price per share (pence):

369.50

Highest price per share (pence):

376.50

Weighted average price per day (pence):

372.8881

 

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

372.8881

18,593

369.50

376.50

 

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

21 March 2025 08:24:45

306

373.50

XLON

00328927988TRLO1

21 March 2025 08:24:47

324

372.00

XLON

00328928015TRLO1

21 March 2025 08:53:01

666

374.00

XLON

00328960216TRLO1

21 March 2025 09:04:06

637

375.00

XLON

00328975095TRLO1

21 March 2025 09:05:04

333

373.50

XLON

00328975978TRLO1

21 March 2025 09:21:41

332

373.50

XLON

00328993664TRLO1

21 March 2025 09:34:43

320

372.50

XLON

00329007268TRLO1

21 March 2025 10:02:42

337

375.50

XLON

00329038161TRLO1

21 March 2025 10:17:43

643

376.50

XLON

00329038715TRLO1

21 March 2025 10:18:10

322

375.50

XLON

00329038738TRLO1

21 March 2025 10:18:11

70

375.00

XLON

00329038739TRLO1

21 March 2025 10:18:11

238

375.00

XLON

00329038740TRLO1

21 March 2025 10:32:10

635

375.50

XLON

00329039119TRLO1

21 March 2025 10:47:17

326

375.50

XLON

00329039536TRLO1

21 March 2025 12:28:23

332

375.50

XLON

00329042478TRLO1

21 March 2025 12:34:45

321

374.50

XLON

00329042560TRLO1

21 March 2025 12:34:45

145

374.50

XLON

00329042561TRLO1

21 March 2025 12:40:12

62

375.00

XLON

00329042660TRLO1

21 March 2025 12:40:12

281

375.00

XLON

00329042661TRLO1

21 March 2025 13:08:20

1

374.50

XLON

00329043280TRLO1

21 March 2025 13:08:20

518

375.50

XLON

00329043281TRLO1

21 March 2025 13:08:20

4

375.50

XLON

00329043282TRLO1

21 March 2025 13:11:46

637

374.50

XLON

00329043321TRLO1

21 March 2025 13:23:03

318

374.00

XLON

00329043580TRLO1

21 March 2025 13:23:03

318

374.00

XLON

00329043581TRLO1

21 March 2025 13:35:40

331

373.50

XLON

00329043927TRLO1

21 March 2025 13:53:05

313

372.50

XLON

00329044733TRLO1

21 March 2025 13:53:42

59

372.00

XLON

00329044848TRLO1

21 March 2025 13:53:42

252

372.00

XLON

00329044849TRLO1

21 March 2025 13:57:26

315

371.50

XLON

00329045071TRLO1

21 March 2025 14:02:27

315

371.50

XLON

00329045606TRLO1

21 March 2025 14:37:12

1,346

372.00

XLON

00329047141TRLO1

21 March 2025 14:39:53

333

371.50

XLON

00329047307TRLO1

21 March 2025 14:39:53

321

371.00

XLON

00329047308TRLO1

21 March 2025 14:54:51

947

371.50

XLON

00329047915TRLO1

21 March 2025 15:08:55

135

372.50

XLON

00329048644TRLO1

21 March 2025 15:08:55

296

372.50

XLON

00329048645TRLO1

21 March 2025 15:10:16

669

372.00

XLON

00329048714TRLO1

21 March 2025 15:20:19

325

371.50

XLON

00329049259TRLO1

21 March 2025 15:20:19

325

371.50

XLON

00329049260TRLO1

21 March 2025 15:23:17

328

371.00

XLON

00329049454TRLO1

21 March 2025 15:23:19

334

370.50

XLON

00329049455TRLO1

21 March 2025 15:35:15

314

370.00

XLON

00329050491TRLO1

21 March 2025 15:41:25

314

370.00

XLON

00329050851TRLO1

21 March 2025 15:41:25

314

370.00

XLON

00329050852TRLO1

21 March 2025 15:48:46

325

369.50

XLON

00329051260TRLO1

21 March 2025 15:48:46

324

369.50

XLON

00329051261TRLO1

21 March 2025 16:13:42

906

371.50

XLON

00329052756TRLO1

21 March 2025 16:13:42

614

371.50

XLON

00329052757TRLO1

21 March 2025 16:13:59

112

371.50

XLON

00329052767TRLO1

 

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
 
 
POSSELFMFEISEDD
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.