Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 389.00
Bid: 388.50
Ask: 389.50
Change: -5.00 (-1.27%)
Spread: 1.00 (0.257%)
Open: 379.50
High: 404.50
Low: 379.50
Prev. Close: 394.00
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSIFILEDSEIU
12345678910
Date   Source Headline
5th Jan 20243:58 pmRNSHolding(s) in Company
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 202310:54 amRNSBlock listing Interim Review
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20233:20 pmRNSHolding(s) in Company
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20234:22 pmRNSDirector/PDMR Shareholding
13th Dec 20234:16 pmRNSDirector/PDMR Shareholding
13th Dec 202312:20 pmRNSDirector/PDMR Shareholding
13th Dec 202312:19 pmRNSDirector/PDMR Shareholding
13th Dec 202312:19 pmRNSDirector/PDMR Shareholding
13th Dec 202312:15 pmRNSDirector/PDMR Shareholding
13th Dec 202312:14 pmRNSDirector/PDMR Shareholding
13th Dec 202312:12 pmRNSDirector/PDMR Shareholding
13th Dec 202312:09 pmRNSDirector/PDMR Shareholding
13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20237:00 amRNSResults for the year ended 31 October 2023
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20234:29 pmRNSAdditional Listing
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20237:00 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:02 pmRNSHolding(s) in Company
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.