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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

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Share Price: 380.50
Bid: 380.00
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Change: -2.00 (-0.52%)
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Transaction in Own Shares

5 Sep 2023 07:00

RNS Number : 3264L
Chemring Group PLC
05 September 2023
 

5th September 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 September 2023

Number of ordinary shares purchased:

11,005

Lowest price per share (pence):

289

Highest price per share (pence):

293.5

Weighted average price per day (pence):

291.4100

 

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

291.4100

11,005

289.00

293.50

 

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

04 September 2023 10:25:49

92

290.50

XLON

00230566680TRLO1

04 September 2023 11:20:03

315

290.50

XLON

00230582182TRLO1

04 September 2023 11:20:03

330

290.00

XLON

00230582183TRLO1

04 September 2023 11:42:19

375

293.50

XLON

00230582699TRLO1

04 September 2023 11:45:58

225

293.50

XLON

00230582782TRLO1

04 September 2023 11:45:58

9

293.50

XLON

00230582781TRLO1

04 September 2023 11:45:58

57

293.50

XLON

00230582780TRLO1

04 September 2023 11:49:06

91

293.50

XLON

00230582865TRLO1

04 September 2023 11:55:31

113

293.50

XLON

00230582983TRLO1

04 September 2023 11:55:31

395

293.50

XLON

00230582984TRLO1

04 September 2023 12:24:22

355

293.50

XLON

00230583406TRLO1

04 September 2023 12:24:22

294

293.50

XLON

00230583407TRLO1

04 September 2023 12:44:59

329

293.00

XLON

00230583589TRLO1

04 September 2023 12:44:59

379

293.00

XLON

00230583590TRLO1

04 September 2023 12:44:59

294

293.00

XLON

00230583591TRLO1

04 September 2023 12:44:59

379

293.00

XLON

00230583592TRLO1

04 September 2023 12:44:59

379

293.00

XLON

00230583593TRLO1

04 September 2023 12:44:59

188

293.00

XLON

00230583594TRLO1

04 September 2023 13:06:00

342

292.50

XLON

00230583863TRLO1

04 September 2023 13:06:56

141

292.50

XLON

00230583872TRLO1

04 September 2023 13:13:04

344

292.00

XLON

00230583918TRLO1

04 September 2023 13:22:28

42

292.00

XLON

00230584111TRLO1

04 September 2023 14:36:42

292

291.50

XLON

00230585418TRLO1

04 September 2023 14:36:42

42

291.50

XLON

00230585417TRLO1

04 September 2023 14:46:28

16

291.50

XLON

00230585629TRLO1

04 September 2023 14:56:30

80

291.50

XLON

00230586068TRLO1

04 September 2023 15:01:13

336

291.00

XLON

00230586200TRLO1

04 September 2023 15:05:13

270

291.00

XLON

00230586339TRLO1

04 September 2023 15:10:14

22

291.00

XLON

00230586449TRLO1

04 September 2023 15:10:14

14

291.00

XLON

00230586448TRLO1

04 September 2023 15:11:30

127

291.00

XLON

00230586468TRLO1

04 September 2023 15:11:30

13

291.00

XLON

00230586467TRLO1

04 September 2023 15:11:30

30

291.00

XLON

00230586466TRLO1

04 September 2023 15:16:20

36

291.00

XLON

00230586526TRLO1

04 September 2023 15:16:20

161

291.00

XLON

00230586525TRLO1

04 September 2023 15:16:20

143

291.00

XLON

00230586524TRLO1

04 September 2023 15:28:03

144

290.50

XLON

00230586774TRLO1

04 September 2023 15:28:03

335

290.50

XLON

00230586773TRLO1

04 September 2023 15:28:03

335

290.50

XLON

00230586772TRLO1

04 September 2023 15:28:03

191

290.50

XLON

00230586775TRLO1

04 September 2023 15:28:04

690

290.00

XLON

00230586776TRLO1

04 September 2023 15:28:07

338

289.50

XLON

00230586777TRLO1

04 September 2023 15:31:05

357

289.00

XLON

00230586808TRLO1

04 September 2023 15:31:41

209

289.00

XLON

00230586821TRLO1

04 September 2023 15:32:16

209

289.00

XLON

00230586844TRLO1

04 September 2023 15:32:16

133

289.00

XLON

00230586843TRLO1

04 September 2023 15:47:09

663

289.50

XLON

00230587083TRLO1

04 September 2023 16:17:48

152

290.00

XLON

00230587873TRLO1

04 September 2023 16:18:49

93

289.50

XLON

00230587899TRLO1

04 September 2023 16:19:29

106

289.50

XLON

00230587933TRLO1

 

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
 
 
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