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  5. Transaction in Own Shares

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: 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

29 Nov 2023 07:00

RNS Number : 9580U
Chemring Group PLC
29 November 2023
 

29th 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:

28th November 2023

Number of ordinary shares purchased:

96,788

Lowest price per share (pence):

311.0

Highest price per share (pence):

318.0

Weighted average price per day (pence):

314.1307

 

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

314.1307

96,788

311.00

318.00

 

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

28 November 2023 08:08:45

453

312.50

XLON

00242372096TRLO1

28 November 2023 08:08:54

975

312.50

XLON

00242372144TRLO1

28 November 2023 08:08:54

453

312.50

XLON

00242372145TRLO1

28 November 2023 08:09:12

915

311.50

XLON

00242372251TRLO1

28 November 2023 08:34:15

1,800

311.50

XLON

00242381915TRLO1

28 November 2023 08:34:15

81

311.50

XLON

00242381916TRLO1

28 November 2023 08:34:15

122

311.50

XLON

00242381917TRLO1

28 November 2023 08:34:15

122

311.50

XLON

00242381918TRLO1

28 November 2023 08:34:15

122

311.50

XLON

00242381919TRLO1

28 November 2023 08:37:54

916

312.50

XLON

00242383931TRLO1

28 November 2023 08:38:10

910

312.50

XLON

00242384043TRLO1

28 November 2023 08:54:04

100

313.50

XLON

00242393194TRLO1

28 November 2023 08:54:04

100

313.50

XLON

00242393196TRLO1

28 November 2023 08:54:04

819

313.50

XLON

00242393198TRLO1

28 November 2023 08:54:47

443

313.50

XLON

00242393685TRLO1

28 November 2023 08:54:47

122

313.50

XLON

00242393686TRLO1

28 November 2023 08:54:47

122

313.50

XLON

00242393687TRLO1

28 November 2023 08:54:47

122

313.50

XLON

00242393688TRLO1

28 November 2023 09:05:22

886

313.00

XLON

00242399921TRLO1

28 November 2023 09:05:22

3,000

313.00

XLON

00242399922TRLO1

28 November 2023 09:05:22

1,529

313.00

XLON

00242399923TRLO1

28 November 2023 09:06:17

960

312.00

XLON

00242400490TRLO1

28 November 2023 09:16:11

25,000

312.50

XLON

00242406629TRLO1

28 November 2023 09:16:17

350

312.00

XLON

00242406695TRLO1

28 November 2023 09:16:17

130

312.00

XLON

00242406696TRLO1

28 November 2023 09:16:17

122

312.00

XLON

00242406697TRLO1

28 November 2023 09:16:17

509

312.50

XLON

00242406698TRLO1

28 November 2023 09:41:25

960

312.00

XLON

00242423651TRLO1

28 November 2023 09:52:56

459

311.50

XLON

00242433396TRLO1

28 November 2023 09:52:57

456

311.00

XLON

00242433415TRLO1

28 November 2023 09:52:59

467

311.50

XLON

00242433433TRLO1

28 November 2023 10:00:09

132

311.50

XLON

00242436802TRLO1

28 November 2023 10:00:09

479

311.50

XLON

00242436803TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436805TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436806TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436807TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436808TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436811TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436812TRLO1

28 November 2023 10:00:12

122

311.50

XLON

00242436813TRLO1

28 November 2023 10:18:50

226

311.50

XLON

00242437225TRLO1

28 November 2023 10:18:50

224

311.50

XLON

00242437226TRLO1

28 November 2023 10:18:53

122

311.50

XLON

00242437227TRLO1

28 November 2023 10:18:53

122

311.50

XLON

00242437228TRLO1

28 November 2023 10:30:00

26

311.00

XLON

00242437494TRLO1

28 November 2023 10:30:00

446

311.00

XLON

00242437495TRLO1

28 November 2023 11:02:00

105

311.50

XLON

00242438168TRLO1

28 November 2023 11:02:00

84

311.50

XLON

00242438169TRLO1

28 November 2023 11:02:00

106

311.50

XLON

00242438170TRLO1

28 November 2023 11:02:00

12

311.50

XLON

00242438171TRLO1

28 November 2023 11:02:00

15

311.50

XLON

00242438172TRLO1

28 November 2023 11:28:53

99

312.00

XLON

00242438804TRLO1

28 November 2023 11:28:53

26

312.00

XLON

00242438805TRLO1

28 November 2023 11:28:53

26

312.00

XLON

00242438806TRLO1

28 November 2023 11:29:46

292

312.00

XLON

00242438821TRLO1

28 November 2023 11:29:46

72

312.00

XLON

00242438822TRLO1

28 November 2023 11:29:46

27

312.00

XLON

00242438823TRLO1

28 November 2023 11:29:46

52

312.00

XLON

00242438824TRLO1

28 November 2023 11:29:46

122

312.00

XLON

00242438825TRLO1

28 November 2023 11:29:46

183

312.00

XLON

00242438826TRLO1

28 November 2023 11:29:46

714

312.00

XLON

00242438827TRLO1

28 November 2023 11:29:46

240

312.00

XLON

00242438828TRLO1

28 November 2023 11:29:46

4

312.00

XLON

00242438829TRLO1

28 November 2023 11:35:03

46

312.00

XLON

00242438976TRLO1

28 November 2023 12:19:11

456

311.50

XLON

00242439892TRLO1

28 November 2023 12:19:11

456

311.00

XLON

00242439893TRLO1

28 November 2023 15:04:08

642

312.00

XLON

00242444127TRLO1

28 November 2023 15:09:15

1,433

312.50

XLON

00242444300TRLO1

28 November 2023 15:09:15

128

312.50

XLON

00242444301TRLO1

28 November 2023 15:09:15

128

312.50

XLON

00242444302TRLO1

28 November 2023 15:09:15

128

312.50

XLON

00242444303TRLO1

28 November 2023 15:18:18

116

315.50

XLON

00242444586TRLO1

28 November 2023 15:18:18

9,833

315.50

XLON

00242444587TRLO1

28 November 2023 15:18:18

1,669

316.00

XLON

00242444588TRLO1

28 November 2023 15:18:18

600

316.00

XLON

00242444589TRLO1

28 November 2023 15:18:18

1,764

315.50

XLON

00242444590TRLO1

28 November 2023 15:18:18

1,794

315.50

XLON

00242444591TRLO1

28 November 2023 15:18:26

1,796

315.50

XLON

00242444592TRLO1

28 November 2023 15:18:26

1,762

315.00

XLON

00242444593TRLO1

28 November 2023 15:26:22

646

316.00

XLON

00242444833TRLO1

28 November 2023 15:26:34

624

316.00

XLON

00242444838TRLO1

28 November 2023 15:26:43

151

316.00

XLON

00242444843TRLO1

28 November 2023 15:26:43

653

316.00

XLON

00242444844TRLO1

28 November 2023 15:26:45

56

316.00

XLON

00242444847TRLO1

28 November 2023 15:26:45

160

316.00

XLON

00242444848TRLO1

28 November 2023 15:26:53

666

316.00

XLON

00242444852TRLO1

28 November 2023 15:27:36

1,763

316.00

XLON

00242444892TRLO1

28 November 2023 15:40:08

1,060

315.50

XLON

00242445679TRLO1

28 November 2023 15:40:36

1,060

315.50

XLON

00242445695TRLO1

28 November 2023 15:40:36

377

315.50

XLON

00242445696TRLO1

28 November 2023 15:41:17

949

316.00

XLON

00242445713TRLO1

28 November 2023 15:42:09

1,429

316.00

XLON

00242445735TRLO1

28 November 2023 15:42:09

655

316.00

XLON

00242445736TRLO1

28 November 2023 15:42:09

273

315.50

XLON

00242445737TRLO1

28 November 2023 15:42:09

18

315.50

XLON

00242445738TRLO1

28 November 2023 15:45:59

516

316.50

XLON

00242446102TRLO1

28 November 2023 15:53:56

2,368

316.50

XLON

00242446552TRLO1

28 November 2023 16:11:13

1,019

317.00

XLON

00242447605TRLO1

28 November 2023 16:11:13

201

317.00

XLON

00242447606TRLO1

28 November 2023 16:11:13

613

317.00

XLON

00242447607TRLO1

28 November 2023 16:11:16

16

317.00

XLON

00242447610TRLO1

28 November 2023 16:13:40

924

316.50

XLON

00242447728TRLO1

28 November 2023 16:13:51

259

317.00

XLON

00242447733TRLO1

28 November 2023 16:13:57

300

317.00

XLON

00242447737TRLO1

28 November 2023 16:14:02

37

317.00

XLON

00242447740TRLO1

28 November 2023 16:18:23

2,881

318.00

XLON

00242448075TRLO1

28 November 2023 16:18:23

680

318.00

XLON

00242448076TRLO1

28 November 2023 16:18:25

582

317.50

XLON

00242448083TRLO1

28 November 2023 16:18:25

859

317.50

XLON

00242448084TRLO1

28 November 2023 16:22:28

689

317.00

XLON

00242448473TRLO1

28 November 2023 16:22:28

664

317.00

XLON

00242448474TRLO1

28 November 2023 16:29:35

1,398

317.00

XLON

00242449185TRLO1

28 November 2023 16:29:53

499

317.50

XLON

00242449232TRLO1

28 November 2023 16:29:53

620

317.50

XLON

00242449233TRLO1

28 November 2023 16:29:55

33

317.50

XLON

00242449240TRLO1

28 November 2023 16:29:57

4

317.50

XLON

00242449251TRLO1

 

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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