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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 378.50
Bid: 380.00
Ask: 381.50
Change: -7.00 (-1.82%)
Spread: 1.50 (0.395%)
Open: 385.50
High: 390.00
Low: 378.50
Prev. Close: 385.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

14 Mar 2024 07:00

RNS Number : 7557G
Chemring Group PLC
14 March 2024
 

14th March 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:

13th March 2024

Number of ordinary shares purchased:

97,964

Lowest price per share (pence):

344.0

Highest price per share (pence):

347.5

Weighted average price per day (pence):

346.4338

 

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

346.4338

97,964

344.00

347.50

 

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

13 March 2024 08:04:35

61

346.00

XLON

00262620221TRLO1

13 March 2024 08:04:35

210

346.00

XLON

00262620220TRLO1

13 March 2024 08:29:06

899

346.00

XLON

00262636357TRLO1

13 March 2024 08:29:39

3

346.00

XLON

00262636820TRLO1

13 March 2024 08:29:57

83

346.00

XLON

00262636970TRLO1

13 March 2024 08:42:01

75

346.00

XLON

00262643321TRLO1

13 March 2024 08:42:01

75

346.00

XLON

00262643322TRLO1

13 March 2024 08:42:33

75

346.00

XLON

00262643554TRLO1

13 March 2024 08:42:40

1,119

346.00

XLON

00262643626TRLO1

13 March 2024 09:08:36

533

345.00

XLON

00262662705TRLO1

13 March 2024 09:08:36

266

345.00

XLON

00262662706TRLO1

13 March 2024 09:08:36

1,292

345.00

XLON

00262662707TRLO1

13 March 2024 09:08:36

646

345.00

XLON

00262662708TRLO1

13 March 2024 09:12:12

1,352

345.00

XLON

00262665158TRLO1

13 March 2024 09:12:12

54

346.00

XLON

00262665169TRLO1

13 March 2024 09:12:12

54

346.00

XLON

00262665170TRLO1

13 March 2024 09:12:12

54

346.00

XLON

00262665172TRLO1

13 March 2024 09:12:12

54

346.00

XLON

00262665174TRLO1

13 March 2024 09:12:13

54

346.00

XLON

00262665177TRLO1

13 March 2024 09:12:13

54

346.00

XLON

00262665178TRLO1

13 March 2024 09:12:20

84

346.00

XLON

00262665323TRLO1

13 March 2024 09:12:20

704

345.50

XLON

00262665324TRLO1

13 March 2024 09:12:20

468

346.00

XLON

00262665325TRLO1

13 March 2024 09:12:20

656

345.50

XLON

00262665326TRLO1

13 March 2024 09:13:02

274

345.50

XLON

00262665855TRLO1

13 March 2024 09:13:02

782

345.50

XLON

00262665856TRLO1

13 March 2024 09:14:30

784

345.00

XLON

00262667338TRLO1

13 March 2024 09:16:30

70

344.50

XLON

00262668985TRLO1

13 March 2024 09:16:30

500

344.50

XLON

00262668986TRLO1

13 March 2024 09:16:30

250

344.50

XLON

00262668987TRLO1

13 March 2024 09:30:08

1

344.00

XLON

00262681724TRLO1

13 March 2024 09:39:24

84

345.00

XLON

00262691266TRLO1

13 March 2024 09:39:28

326

345.50

XLON

00262691304TRLO1

13 March 2024 09:39:28

49

345.50

XLON

00262691305TRLO1

13 March 2024 09:39:30

1,367

345.00

XLON

00262691330TRLO1

13 March 2024 10:05:30

1,907

345.00

XLON

00262715644TRLO1

13 March 2024 10:05:30

556

345.00

XLON

00262715645TRLO1

13 March 2024 10:28:52

1,199

346.00

XLON

00262716330TRLO1

13 March 2024 10:34:16

151

346.00

XLON

00262716484TRLO1

13 March 2024 10:34:16

681

346.00

XLON

00262716485TRLO1

13 March 2024 10:34:16

760

346.00

XLON

00262716486TRLO1

13 March 2024 10:45:07

29

346.50

XLON

00262716884TRLO1

13 March 2024 10:45:07

1,174

347.50

XLON

00262716885TRLO1

13 March 2024 10:45:07

697

347.00

XLON

00262716886TRLO1

13 March 2024 10:45:07

29

347.00

XLON

00262716887TRLO1

13 March 2024 10:45:07

540

347.00

XLON

00262716888TRLO1

13 March 2024 10:45:07

43

347.00

XLON

00262716889TRLO1

13 March 2024 10:45:18

1,022

347.00

XLON

00262716892TRLO1

13 March 2024 11:59:12

786

346.50

XLON

00262719614TRLO1

13 March 2024 11:59:12

262

346.50

XLON

00262719615TRLO1

13 March 2024 11:59:12

262

346.50

XLON

00262719616TRLO1

13 March 2024 11:59:36

1,268

346.00

XLON

00262719632TRLO1

13 March 2024 12:00:01

1,014

345.50

XLON

00262719652TRLO1

13 March 2024 12:00:01

500

345.00

XLON

00262719653TRLO1

13 March 2024 12:00:01

455

345.00

XLON

00262719654TRLO1

13 March 2024 12:00:01

64

345.00

XLON

00262719655TRLO1

13 March 2024 12:00:43

764

344.50

XLON

00262719710TRLO1

13 March 2024 12:00:43

3,048

344.50

XLON

00262719711TRLO1

13 March 2024 12:00:43

18

344.50

XLON

00262719712TRLO1

13 March 2024 12:01:21

74

344.00

XLON

00262719741TRLO1

13 March 2024 12:01:21

758

344.00

XLON

00262719742TRLO1

13 March 2024 12:03:23

159

345.00

XLON

00262719787TRLO1

13 March 2024 12:03:36

55

345.00

XLON

00262719790TRLO1

13 March 2024 12:05:00

338

345.00

XLON

00262719827TRLO1

13 March 2024 12:08:00

650

345.00

XLON

00262719890TRLO1

13 March 2024 12:12:02

795

345.00

XLON

00262719987TRLO1

13 March 2024 12:13:00

295

345.00

XLON

00262720027TRLO1

13 March 2024 12:15:00

229

345.00

XLON

00262720095TRLO1

13 March 2024 12:15:00

42

345.00

XLON

00262720096TRLO1

13 March 2024 13:13:32

159

345.00

XLON

00262722236TRLO1

13 March 2024 13:13:32

124

345.50

XLON

00262722237TRLO1

13 March 2024 13:14:56

45

346.00

XLON

00262722274TRLO1

13 March 2024 13:14:56

120

346.00

XLON

00262722275TRLO1

13 March 2024 13:15:15

491

347.00

XLON

00262722277TRLO1

13 March 2024 13:39:26

89

347.00

XLON

00262723534TRLO1

13 March 2024 13:47:00

1,019

346.50

XLON

00262723851TRLO1

13 March 2024 13:47:33

786

346.50

XLON

00262723889TRLO1

13 March 2024 13:47:33

690

346.50

XLON

00262723890TRLO1

13 March 2024 13:47:33

318

346.50

XLON

00262723891TRLO1

13 March 2024 13:47:33

310

346.50

XLON

00262723892TRLO1

13 March 2024 14:01:17

162

347.00

XLON

00262724828TRLO1

13 March 2024 14:01:17

1,312

347.00

XLON

00262724829TRLO1

13 March 2024 14:01:17

262

347.00

XLON

00262724830TRLO1

13 March 2024 14:01:17

159

347.00

XLON

00262724831TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724832TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724833TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724834TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724835TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724836TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724837TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724838TRLO1

13 March 2024 14:01:17

54

347.00

XLON

00262724839TRLO1

13 March 2024 14:01:50

172

347.50

XLON

00262724879TRLO1

13 March 2024 14:01:50

1,717

347.50

XLON

00262724880TRLO1

13 March 2024 14:01:50

54

347.50

XLON

00262724881TRLO1

13 March 2024 14:01:50

54

347.50

XLON

00262724882TRLO1

13 March 2024 14:04:25

60

347.50

XLON

00262725041TRLO1

13 March 2024 14:04:25

139

347.50

XLON

00262725042TRLO1

13 March 2024 14:04:25

249

347.50

XLON

00262725043TRLO1

13 March 2024 14:04:25

159

347.50

XLON

00262725044TRLO1

13 March 2024 14:05:00

295

347.50

XLON

00262725074TRLO1

13 March 2024 14:05:57

259

347.50

XLON

00262725124TRLO1

13 March 2024 14:07:10

764

347.00

XLON

00262725221TRLO1

13 March 2024 14:07:10

9

347.00

XLON

00262725222TRLO1

13 March 2024 14:45:51

35,000

347.00

XLON

00262727398TRLO1

13 March 2024 15:48:49

23

346.50

XLON

00262731074TRLO1

13 March 2024 15:50:36

8

346.50

XLON

00262731252TRLO1

13 March 2024 15:50:52

7

346.50

XLON

00262731259TRLO1

13 March 2024 16:00:14

2

346.50

XLON

00262731759TRLO1

13 March 2024 16:00:14

1,562

346.50

XLON

00262731760TRLO1

13 March 2024 16:00:14

261

346.50

XLON

00262731761TRLO1

13 March 2024 16:00:14

54

346.50

XLON

00262731762TRLO1

13 March 2024 16:00:14

135

346.50

XLON

00262731763TRLO1

13 March 2024 16:00:14

357

346.50

XLON

00262731764TRLO1

13 March 2024 16:00:15

317

346.50

XLON

00262731765TRLO1

13 March 2024 16:00:22

1,420

346.50

XLON

00262731766TRLO1

13 March 2024 16:01:25

196

347.00

XLON

00262731848TRLO1

13 March 2024 16:01:27

2,598

347.00

XLON

00262731857TRLO1

13 March 2024 16:01:28

2,797

347.00

XLON

00262731861TRLO1

13 March 2024 16:01:29

2,546

347.00

XLON

00262731864TRLO1

13 March 2024 16:03:46

257

347.00

XLON

00262732014TRLO1

13 March 2024 16:05:32

276

347.00

XLON

00262732091TRLO1

13 March 2024 16:08:17

274

347.00

XLON

00262732307TRLO1

13 March 2024 16:09:12

273

347.00

XLON

00262732405TRLO1

13 March 2024 16:10:08

54

347.00

XLON

00262732456TRLO1

13 March 2024 16:10:19

273

347.00

XLON

00262732461TRLO1

13 March 2024 16:11:14

205

347.00

XLON

00262732516TRLO1

13 March 2024 16:11:14

51

347.00

XLON

00262732517TRLO1

13 March 2024 16:11:53

1,058

347.00

XLON

00262732540TRLO1

13 March 2024 16:20:17

543

347.00

XLON

00262733238TRLO1

13 March 2024 16:20:17

1,115

347.00

XLON

00262733239TRLO1

13 March 2024 16:21:49

1,014

346.50

XLON

00262733347TRLO1

13 March 2024 16:29:47

39

346.00

XLON

00262733975TRLO1

13 March 2024 16:29:53

14

346.00

XLON

00262733985TRLO1

13 March 2024 16:29:57

790

347.00

XLON

00262733998TRLO1

 

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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POSSFLFMDELSELD
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67891011121314

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