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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)

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Share Price: 391.50
Bid: 391.50
Ask: 392.50
Change: -2.50 (-0.63%)
Spread: 1.00 (0.255%)
Open: 379.50
High: 404.50
Low: 379.50
Prev. Close: 394.00
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Transaction in Own Shares

7 Aug 2023 07:00

RNS Number : 4130I
Chemring Group PLC
07 August 2023
 

7th August 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:

4th August 2023

Number of ordinary shares purchased:

19,461

Lowest price per share (pence):

300

Highest price per share (pence):

303

Weighted average price per day (pence):

301.5352

 

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

301.5352

19,461

300.00

303.00

 

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

04 August 2023 09:30:49

267

302.50

XLON

00226650526TRLO1

04 August 2023 11:33:04

26

301.00

XLON

00226702317TRLO1

04 August 2023 11:33:47

200

302.00

XLON

00226702331TRLO1

04 August 2023 11:33:47

1,145

302.00

XLON

00226702330TRLO1

04 August 2023 11:33:47

1

302.00

XLON

00226702329TRLO1

04 August 2023 11:33:48

235

302.00

XLON

00226702334TRLO1

04 August 2023 11:33:48

60

302.00

XLON

00226702333TRLO1

04 August 2023 12:38:44

340

302.00

XLON

00226703851TRLO1

04 August 2023 12:38:44

184

301.00

XLON

00226703854TRLO1

04 August 2023 12:38:44

93

301.00

XLON

00226703852TRLO1

04 August 2023 12:38:44

276

300.50

XLON

00226703855TRLO1

04 August 2023 12:39:08

277

301.00

XLON

00226703860TRLO1

04 August 2023 12:39:41

199

301.00

XLON

00226703868TRLO1

04 August 2023 12:39:41

67

301.00

XLON

00226703867TRLO1

04 August 2023 13:39:20

276

300.50

XLON

00226705442TRLO1

04 August 2023 13:39:20

276

300.50

XLON

00226705441TRLO1

04 August 2023 13:39:20

276

300.50

XLON

00226705440TRLO1

04 August 2023 13:39:20

276

300.50

XLON

00226705439TRLO1

04 August 2023 13:39:20

276

300.50

XLON

00226705438TRLO1

04 August 2023 13:39:20

817

300.00

XLON

00226705443TRLO1

04 August 2023 13:39:20

265

300.50

XLON

00226705444TRLO1

04 August 2023 13:40:13

279

301.00

XLON

00226705470TRLO1

04 August 2023 13:40:13

556

301.00

XLON

00226705469TRLO1

04 August 2023 13:40:13

203

301.00

XLON

00226705471TRLO1

04 August 2023 13:40:13

73

301.00

XLON

00226705472TRLO1

04 August 2023 14:11:13

26

300.50

XLON

00226706211TRLO1

04 August 2023 15:10:18

1,279

301.50

XLON

00226707814TRLO1

04 August 2023 15:10:18

107

301.50

XLON

00226707815TRLO1

04 August 2023 15:10:18

93

301.50

XLON

00226707816TRLO1

04 August 2023 15:12:09

200

302.00

XLON

00226707866TRLO1

04 August 2023 15:12:09

67

302.00

XLON

00226707864TRLO1

04 August 2023 15:12:09

349

302.00

XLON

00226707863TRLO1

04 August 2023 15:12:09

131

302.00

XLON

00226707861TRLO1

04 August 2023 15:12:09

117

302.00

XLON

00226707859TRLO1

04 August 2023 15:12:09

90

302.00

XLON

00226707858TRLO1

04 August 2023 15:12:09

114

302.00

XLON

00226707869TRLO1

04 August 2023 15:12:09

244

302.00

XLON

00226707868TRLO1

04 August 2023 15:12:09

114

302.00

XLON

00226707870TRLO1

04 August 2023 15:12:09

114

302.00

XLON

00226707871TRLO1

04 August 2023 15:12:09

114

302.00

XLON

00226707872TRLO1

04 August 2023 15:12:09

97

302.00

XLON

00226707873TRLO1

04 August 2023 15:12:10

56

302.00

XLON

00226707874TRLO1

04 August 2023 15:17:01

282

301.50

XLON

00226708031TRLO1

04 August 2023 15:17:01

1,129

301.50

XLON

00226708030TRLO1

04 August 2023 15:18:07

880

302.50

XLON

00226708082TRLO1

04 August 2023 15:34:01

255

302.50

XLON

00226708542TRLO1

04 August 2023 15:35:20

533

301.50

XLON

00226708551TRLO1

04 August 2023 15:46:43

188

301.50

XLON

00226708755TRLO1

04 August 2023 15:49:59

276

301.50

XLON

00226708838TRLO1

04 August 2023 15:49:59

275

301.50

XLON

00226708837TRLO1

04 August 2023 15:49:59

188

301.50

XLON

00226708836TRLO1

04 August 2023 15:49:59

915

301.50

XLON

00226708835TRLO1

04 August 2023 15:58:28

1,348

301.50

XLON

00226709134TRLO1

04 August 2023 16:01:38

167

301.50

XLON

00226709240TRLO1

04 August 2023 16:08:59

167

301.50

XLON

00226709524TRLO1

04 August 2023 16:08:59

375

301.50

XLON

00226709523TRLO1

04 August 2023 16:10:02

101

302.00

XLON

00226709611TRLO1

04 August 2023 16:10:02

156

302.00

XLON

00226709610TRLO1

04 August 2023 16:10:02

199

302.00

XLON

00226709609TRLO1

04 August 2023 16:10:02

77

302.00

XLON

00226709612TRLO1

04 August 2023 16:10:03

880

302.00

XLON

00226709613TRLO1

04 August 2023 16:15:52

31

302.50

XLON

00226709902TRLO1

04 August 2023 16:15:52

580

302.50

XLON

00226709901TRLO1

04 August 2023 16:15:52

118

302.50

XLON

00226709900TRLO1

04 August 2023 16:15:52

49

302.50

XLON

00226709899TRLO1

04 August 2023 16:21:33

37

303.00

XLON

00226710187TRLO1

 

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
 
 
POSSSIFILEDSEIA
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