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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: 373.50
Bid: 372.50
Ask: 374.00
Change: 8.50 (2.33%)
Spread: 1.50 (0.403%)
Open: 368.50
High: 374.50
Low: 365.00
Prev. Close: 365.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

15 Jan 2024 07:00

RNS Number : 5935Z
Chemring Group PLC
15 January 2024
 

15th January 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:

12th January 2024

Number of ordinary shares purchased:

148,375

Lowest price per share (pence):

345.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.1793

 

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

349.1793

148,375

345.00

350.00

 

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

12 January 2024 08:10:18

108

349.50

XLON

00251158466TRLO1

12 January 2024 08:10:48

860

350.00

XLON

00251159213TRLO1

12 January 2024 08:10:48

436

350.00

XLON

00251159220TRLO1

12 January 2024 08:10:51

442

349.00

XLON

00251159283TRLO1

12 January 2024 08:18:53

1,322

350.00

XLON

00251166663TRLO1

12 January 2024 08:26:00

446

349.00

XLON

00251176797TRLO1

12 January 2024 08:26:00

445

349.00

XLON

00251176798TRLO1

12 January 2024 08:26:08

430

349.00

XLON

00251176920TRLO1

12 January 2024 08:31:27

419

348.50

XLON

00251183811TRLO1

12 January 2024 08:35:43

440

349.00

XLON

00251189614TRLO1

12 January 2024 08:36:31

427

348.50

XLON

00251191014TRLO1

12 January 2024 08:39:04

204

348.00

XLON

00251194972TRLO1

12 January 2024 08:39:04

203

348.00

XLON

00251194973TRLO1

12 January 2024 08:57:18

212

348.50

XLON

00251219296TRLO1

12 January 2024 08:57:18

91

348.50

XLON

00251219297TRLO1

12 January 2024 08:57:18

62

348.50

XLON

00251219298TRLO1

12 January 2024 09:00:14

13

348.50

XLON

00251223129TRLO1

12 January 2024 09:00:14

48

348.50

XLON

00251223130TRLO1

12 January 2024 09:00:14

87

348.50

XLON

00251223131TRLO1

12 January 2024 09:00:14

278

348.50

XLON

00251223132TRLO1

12 January 2024 09:00:39

427

348.00

XLON

00251223490TRLO1

12 January 2024 09:26:01

411

348.00

XLON

00251260444TRLO1

12 January 2024 09:48:15

439

347.50

XLON

00251289844TRLO1

12 January 2024 09:48:15

438

347.50

XLON

00251289845TRLO1

12 January 2024 10:17:40

400

347.50

XLON

00251305518TRLO1

12 January 2024 10:17:40

506

347.50

XLON

00251305519TRLO1

12 January 2024 10:17:40

599

347.50

XLON

00251305520TRLO1

12 January 2024 10:17:40

344

347.50

XLON

00251305521TRLO1

12 January 2024 10:20:36

838

347.50

XLON

00251305557TRLO1

12 January 2024 10:39:02

849

347.00

XLON

00251305850TRLO1

12 January 2024 10:51:39

650

346.50

XLON

00251306044TRLO1

12 January 2024 10:51:39

204

346.50

XLON

00251306045TRLO1

12 January 2024 10:51:39

426

346.50

XLON

00251306046TRLO1

12 January 2024 10:51:39

874

347.00

XLON

00251306047TRLO1

12 January 2024 10:51:39

62

347.00

XLON

00251306048TRLO1

12 January 2024 10:51:39

62

347.00

XLON

00251306049TRLO1

12 January 2024 10:51:39

352

347.00

XLON

00251306050TRLO1

12 January 2024 10:51:39

62

347.00

XLON

00251306051TRLO1

12 January 2024 10:51:40

81

346.50

XLON

00251306053TRLO1

12 January 2024 10:51:40

1,059

346.50

XLON

00251306054TRLO1

12 January 2024 10:51:40

136

346.50

XLON

00251306055TRLO1

12 January 2024 10:51:49

1,258

346.00

XLON

00251306062TRLO1

12 January 2024 11:16:10

589

346.00

XLON

00251306572TRLO1

12 January 2024 11:16:10

164

346.00

XLON

00251306573TRLO1

12 January 2024 11:16:29

296

345.50

XLON

00251306578TRLO1

12 January 2024 11:18:33

416

345.50

XLON

00251306611TRLO1

12 January 2024 11:45:35

170

345.50

XLON

00251307011TRLO1

12 January 2024 11:45:35

271

345.50

XLON

00251307012TRLO1

12 January 2024 11:45:35

441

345.50

XLON

00251307013TRLO1

12 January 2024 11:45:35

592

345.50

XLON

00251307014TRLO1

12 January 2024 11:45:35

1,123

345.50

XLON

00251307015TRLO1

12 January 2024 11:45:35

845

345.00

XLON

00251307016TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307017TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307018TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307019TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307020TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307021TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307022TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307023TRLO1

12 January 2024 11:45:36

1,095

345.00

XLON

00251307024TRLO1

12 January 2024 11:45:36

1,096

345.00

XLON

00251307025TRLO1

12 January 2024 11:46:09

100

347.00

XLON

00251307030TRLO1

12 January 2024 11:46:09

333

347.00

XLON

00251307031TRLO1

12 January 2024 11:49:56

440

347.50

XLON

00251307197TRLO1

12 January 2024 11:54:00

411

347.50

XLON

00251307274TRLO1

12 January 2024 11:54:00

20

347.50

XLON

00251307275TRLO1

12 January 2024 11:58:31

413

347.50

XLON

00251307329TRLO1

12 January 2024 12:28:13

455

349.50

XLON

00251307755TRLO1

12 January 2024 12:28:13

253

349.50

XLON

00251307756TRLO1

12 January 2024 12:38:45

1,029

349.50

XLON

00251307947TRLO1

12 January 2024 12:59:54

779

349.50

XLON

00251308354TRLO1

12 January 2024 12:59:54

5,439

349.50

XLON

00251308355TRLO1

12 January 2024 12:59:54

100

349.50

XLON

00251308356TRLO1

12 January 2024 12:59:54

853

349.50

XLON

00251308357TRLO1

12 January 2024 12:59:54

929

349.50

XLON

00251308358TRLO1

12 January 2024 13:00:41

119

349.50

XLON

00251308393TRLO1

12 January 2024 13:02:54

1,798

350.00

XLON

00251308415TRLO1

12 January 2024 13:03:06

5,736

350.00

XLON

00251308426TRLO1

12 January 2024 13:04:43

442

349.50

XLON

00251308456TRLO1

12 January 2024 13:19:30

1,322

350.00

XLON

00251308680TRLO1

12 January 2024 13:19:31

1,329

350.00

XLON

00251308685TRLO1

12 January 2024 13:24:44

818

350.00

XLON

00251308750TRLO1

12 January 2024 13:30:38

815

350.00

XLON

00251308900TRLO1

12 January 2024 14:43:17

422

350.00

XLON

00251311668TRLO1

12 January 2024 14:43:17

421

350.00

XLON

00251311669TRLO1

12 January 2024 14:43:17

421

350.00

XLON

00251311670TRLO1

12 January 2024 14:43:17

380

350.00

XLON

00251311671TRLO1

12 January 2024 15:29:04

1,222

349.50

XLON

00251312900TRLO1

12 January 2024 15:29:04

27

349.50

XLON

00251312901TRLO1

12 January 2024 15:29:26

50

350.00

XLON

00251312913TRLO1

12 January 2024 15:29:26

3,815

350.00

XLON

00251312914TRLO1

12 January 2024 15:29:27

379

349.50

XLON

00251312915TRLO1

12 January 2024 15:29:30

458

350.00

XLON

00251312920TRLO1

12 January 2024 15:29:32

282

350.00

XLON

00251312922TRLO1

12 January 2024 15:29:32

144

350.00

XLON

00251312923TRLO1

12 January 2024 15:29:34

427

350.00

XLON

00251312924TRLO1

12 January 2024 15:30:11

1,000

350.00

XLON

00251312952TRLO1

12 January 2024 15:30:23

6

350.00

XLON

00251312958TRLO1

12 January 2024 15:40:53

70,000

350.00

XLON

00251313233TRLO1

12 January 2024 15:43:14

10

350.00

XLON

00251313286TRLO1

12 January 2024 15:43:14

273

350.00

XLON

00251313287TRLO1

12 January 2024 15:43:14

576

350.00

XLON

00251313288TRLO1

12 January 2024 15:44:53

282

350.00

XLON

00251313345TRLO1

12 January 2024 15:44:53

128

350.00

XLON

00251313346TRLO1

12 January 2024 15:45:12

427

350.00

XLON

00251313352TRLO1

12 January 2024 15:46:01

454

350.00

XLON

00251313377TRLO1

12 January 2024 15:46:31

431

350.00

XLON

00251313398TRLO1

12 January 2024 15:46:36

454

350.00

XLON

00251313407TRLO1

12 January 2024 15:49:17

826

350.00

XLON

00251313483TRLO1

12 January 2024 15:49:18

864

349.50

XLON

00251313485TRLO1

12 January 2024 15:50:02

841

349.50

XLON

00251313494TRLO1

12 January 2024 15:54:31

884

350.00

XLON

00251313638TRLO1

12 January 2024 15:54:31

253

350.00

XLON

00251313639TRLO1

12 January 2024 16:00:37

769

350.00

XLON

00251313913TRLO1

12 January 2024 16:14:27

844

349.50

XLON

00251314281TRLO1

12 January 2024 16:14:27

422

349.50

XLON

00251314282TRLO1

12 January 2024 16:14:27

485

349.50

XLON

00251314283TRLO1

12 January 2024 16:15:14

145

349.50

XLON

00251314305TRLO1

12 January 2024 16:15:44

2

349.50

XLON

00251314317TRLO1

12 January 2024 16:16:55

291

349.50

XLON

00251314338TRLO1

12 January 2024 16:16:55

437

349.50

XLON

00251314339TRLO1

12 January 2024 16:16:55

68

349.50

XLON

00251314340TRLO1

12 January 2024 16:17:27

35

349.50

XLON

00251314357TRLO1

12 January 2024 16:17:38

404

349.50

XLON

00251314369TRLO1

12 January 2024 16:17:38

22

349.50

XLON

00251314370TRLO1

12 January 2024 16:17:38

819

349.50

XLON

00251314371TRLO1

12 January 2024 16:17:38

253

349.50

XLON

00251314372TRLO1

12 January 2024 16:18:24

253

350.00

XLON

00251314413TRLO1

12 January 2024 16:24:04

172

350.00

XLON

00251314610TRLO1

12 January 2024 16:24:04

240

350.00

XLON

00251314611TRLO1

12 January 2024 16:26:04

411

350.00

XLON

00251314696TRLO1

 

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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POSSFIFMEELSEDF
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Date   Source Headline
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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
23rd Feb 20247:00 amRNSAGM Update
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
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20244:16 pmRNSNotice of AGM
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20241:11 pmRNSHolding(s) in Company
12th Jan 20247:00 amRNSTransaction in Own Shares
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
5th Jan 20243:58 pmRNSHolding(s) in Company
12345678910

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