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  2. Share Prices
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  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: 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
CHG Live PriceLast checked at -

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Transaction in Own Shares

24 Nov 2023 07:00

RNS Number : 5197U
Chemring Group PLC
24 November 2023
 

24th 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:

23rd November 2023

Number of ordinary shares purchased:

158,005

Lowest price per share (pence):

310.0

Highest price per share (pence):

316.5

Weighted average price per day (pence):

312.4856

 

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

312.4856

158,005

310.00

316.50

 

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

23 November 2023 08:21:31

25,000

312.75

XLON

00242101054TRLO1

23 November 2023 09:50:19

466

312.00

XLON

00242131772TRLO1

23 November 2023 09:50:19

450

311.00

XLON

00242131774TRLO1

23 November 2023 09:57:32

450

311.50

XLON

00242135406TRLO1

23 November 2023 10:33:55

50,000

311.47

XLON

00242136623TRLO1

23 November 2023 11:29:35

456

311.50

XLON

00242137616TRLO1

23 November 2023 11:29:45

449

311.00

XLON

00242137619TRLO1

23 November 2023 12:56:25

477

310.50

XLON

00242138705TRLO1

23 November 2023 12:56:25

477

310.50

XLON

00242138706TRLO1

23 November 2023 12:56:25

477

310.50

XLON

00242138708TRLO1

23 November 2023 12:56:25

619

311.00

XLON

00242138712TRLO1

23 November 2023 12:56:25

250

311.00

XLON

00242138713TRLO1

23 November 2023 12:56:29

80

310.00

XLON

00242138714TRLO1

23 November 2023 13:20:16

3,689

311.00

XLON

00242139072TRLO1

23 November 2023 13:20:17

391

312.00

XLON

00242139074TRLO1

23 November 2023 13:20:17

1,045

312.00

XLON

00242139075TRLO1

23 November 2023 13:20:17

250

312.00

XLON

00242139076TRLO1

23 November 2023 13:20:17

1,097

312.00

XLON

00242139077TRLO1

23 November 2023 13:34:14

481

311.50

XLON

00242139269TRLO1

23 November 2023 13:34:34

117

311.50

XLON

00242139273TRLO1

23 November 2023 13:37:13

456

311.00

XLON

00242139296TRLO1

23 November 2023 13:37:13

455

311.00

XLON

00242139297TRLO1

23 November 2023 14:33:52

749

312.00

XLON

00242140185TRLO1

23 November 2023 14:33:52

15,400

312.00

XLON

00242140186TRLO1

23 November 2023 14:33:54

624

313.00

XLON

00242140208TRLO1

23 November 2023 14:33:54

1,045

313.00

XLON

00242140209TRLO1

23 November 2023 14:33:54

153

313.00

XLON

00242140210TRLO1

23 November 2023 14:33:54

123

313.00

XLON

00242140211TRLO1

23 November 2023 14:33:54

123

313.00

XLON

00242140212TRLO1

23 November 2023 14:33:54

1,930

312.50

XLON

00242140213TRLO1

23 November 2023 14:33:54

1,827

312.50

XLON

00242140214TRLO1

23 November 2023 14:33:55

1,045

313.50

XLON

00242140215TRLO1

23 November 2023 14:34:08

1,361

313.00

XLON

00242140255TRLO1

23 November 2023 14:34:08

494

313.00

XLON

00242140256TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140257TRLO1

23 November 2023 14:34:08

644

313.00

XLON

00242140258TRLO1

23 November 2023 14:34:08

700

313.00

XLON

00242140259TRLO1

23 November 2023 14:34:08

335

313.00

XLON

00242140260TRLO1

23 November 2023 14:34:08

1,036

313.00

XLON

00242140261TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140262TRLO1

23 November 2023 14:34:08

513

313.00

XLON

00242140263TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140264TRLO1

23 November 2023 14:34:08

1

313.00

XLON

00242140265TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140266TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140267TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140268TRLO1

23 November 2023 14:34:08

272

313.00

XLON

00242140269TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140270TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140271TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140272TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140273TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140274TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140275TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140276TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140277TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140278TRLO1

23 November 2023 14:34:08

123

313.00

XLON

00242140279TRLO1

23 November 2023 14:34:08

1,045

313.00

XLON

00242140280TRLO1

23 November 2023 14:34:08

659

313.00

XLON

00242140281TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140298TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140299TRLO1

23 November 2023 14:34:40

52

313.00

XLON

00242140300TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140301TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140302TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140303TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140304TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140305TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140306TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140307TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140308TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140309TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140310TRLO1

23 November 2023 14:34:40

1,097

313.00

XLON

00242140311TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140312TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140313TRLO1

23 November 2023 14:34:40

123

313.00

XLON

00242140314TRLO1

23 November 2023 14:34:40

1,045

313.00

XLON

00242140315TRLO1

23 November 2023 14:34:40

270

313.00

XLON

00242140316TRLO1

23 November 2023 14:34:42

361

312.50

XLON

00242140319TRLO1

23 November 2023 14:34:42

1,441

312.50

XLON

00242140320TRLO1

23 November 2023 14:34:47

452

312.50

XLON

00242140331TRLO1

23 November 2023 14:35:02

700

313.00

XLON

00242140342TRLO1

23 November 2023 14:35:02

681

313.00

XLON

00242140343TRLO1

23 November 2023 14:36:30

1,386

312.50

XLON

00242140384TRLO1

23 November 2023 14:36:36

401

312.50

XLON

00242140386TRLO1

23 November 2023 14:37:15

487

313.50

XLON

00242140402TRLO1

23 November 2023 14:38:59

157

312.50

XLON

00242140430TRLO1

23 November 2023 14:50:12

1,092

314.50

XLON

00242140674TRLO1

23 November 2023 14:50:12

633

314.50

XLON

00242140675TRLO1

23 November 2023 14:50:12

247

314.50

XLON

00242140676TRLO1

23 November 2023 14:50:40

247

315.50

XLON

00242140688TRLO1

23 November 2023 14:50:41

247

315.50

XLON

00242140689TRLO1

23 November 2023 14:50:43

247

315.50

XLON

00242140693TRLO1

23 November 2023 14:50:43

247

315.50

XLON

00242140694TRLO1

23 November 2023 14:50:43

330

315.50

XLON

00242140695TRLO1

23 November 2023 14:50:43

247

315.50

XLON

00242140696TRLO1

23 November 2023 14:50:43

330

315.50

XLON

00242140697TRLO1

23 November 2023 14:50:51

476

315.00

XLON

00242140735TRLO1

23 November 2023 14:50:56

482

314.50

XLON

00242140736TRLO1

23 November 2023 14:50:56

465

315.00

XLON

00242140739TRLO1

23 November 2023 14:51:04

488

315.00

XLON

00242140741TRLO1

23 November 2023 15:04:15

45

315.00

XLON

00242141002TRLO1

23 November 2023 15:51:49

972

316.50

XLON

00242142685TRLO1

23 November 2023 15:53:18

484

316.50

XLON

00242142728TRLO1

23 November 2023 15:53:18

462

316.00

XLON

00242142729TRLO1

23 November 2023 16:16:31

476

315.50

XLON

00242143432TRLO1

23 November 2023 16:16:31

475

315.50

XLON

00242143433TRLO1

23 November 2023 16:16:31

475

315.50

XLON

00242143434TRLO1

23 November 2023 16:16:40

1,420

315.00

XLON

00242143444TRLO1

23 November 2023 16:18:31

10

315.00

XLON

00242143487TRLO1

23 November 2023 16:18:31

247

315.00

XLON

00242143488TRLO1

23 November 2023 16:26:22

120

316.00

XLON

00242143776TRLO1

23 November 2023 16:26:22

672

316.00

XLON

00242143777TRLO1

23 November 2023 16:26:22

16

316.00

XLON

00242143778TRLO1

23 November 2023 16:26:22

377

316.00

XLON

00242143779TRLO1

23 November 2023 16:26:22

97

316.00

XLON

00242143780TRLO1

23 November 2023 16:26:22

53

316.00

XLON

00242143781TRLO1

23 November 2023 16:26:22

98

316.00

XLON

00242143782TRLO1

23 November 2023 16:26:22

247

316.00

XLON

00242143783TRLO1

23 November 2023 16:26:22

44

316.00

XLON

00242143784TRLO1

23 November 2023 16:26:22

98

316.00

XLON

00242143785TRLO1

23 November 2023 16:26:22

45

316.00

XLON

00242143786TRLO1

23 November 2023 16:26:22

247

316.00

XLON

00242143787TRLO1

23 November 2023 16:26:22

247

316.00

XLON

00242143788TRLO1

23 November 2023 16:29:24

2,823

316.00

XLON

00242143877TRLO1

23 November 2023 16:29:24

612

316.00

XLON

00242143878TRLO1

23 November 2023 16:29:24

247

316.00

XLON

00242143881TRLO1

 

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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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
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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
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
18th Mar 20247:00 amRNSFunding Awards
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
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 202412:45 pmRNSResult of AGM
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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
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15th Jan 20244:16 pmRNSNotice of AGM
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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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