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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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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
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Transaction in Own Shares

30 Oct 2023 07:00

RNS Number : 6013R
Chemring Group PLC
30 October 2023
 

30th October 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:

27th October 2023

Number of ordinary shares purchased:

156,387

Lowest price per share (pence):

273.5

Highest price per share (pence):

279.5

Weighted average price per day (pence):

276.2202

 

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

276.2202

156,387

273.50

279.50

 

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

27 October 2023 08:15:20

27

274.00

XLON

00238438618TRLO1

27 October 2023 08:53:33

934

275.00

XLON

00238468153TRLO1

27 October 2023 08:53:33

966

275.00

XLON

00238468154TRLO1

27 October 2023 08:54:06

966

274.50

XLON

00238468662TRLO1

27 October 2023 08:54:06

1,982

275.00

XLON

00238468663TRLO1

27 October 2023 08:54:06

613

275.00

XLON

00238468664TRLO1

27 October 2023 08:54:06

613

275.00

XLON

00238468665TRLO1

27 October 2023 09:38:13

20,000

275.50

XLON

00238503061TRLO1

27 October 2023 10:09:56

1,961

275.00

XLON

00238541897TRLO1

27 October 2023 10:09:56

40

274.00

XLON

00238541898TRLO1

27 October 2023 10:09:56

121

274.00

XLON

00238541899TRLO1

27 October 2023 10:09:56

112

274.00

XLON

00238541900TRLO1

27 October 2023 10:28:52

30

274.00

XLON

00238563859TRLO1

27 October 2023 10:31:25

2,114

274.50

XLON

00238566742TRLO1

27 October 2023 10:31:25

900

274.50

XLON

00238566741TRLO1

27 October 2023 10:31:25

576

274.50

XLON

00238566740TRLO1

27 October 2023 10:31:25

2,403

274.00

XLON

00238566738TRLO1

27 October 2023 10:31:25

900

274.00

XLON

00238566739TRLO1

27 October 2023 10:31:25

2,274

274.00

XLON

00238566746TRLO1

27 October 2023 10:31:25

900

274.00

XLON

00238566747TRLO1

27 October 2023 10:31:25

900

274.00

XLON

00238566748TRLO1

27 October 2023 10:31:25

900

274.00

XLON

00238566749TRLO1

27 October 2023 10:31:25

900

274.00

XLON

00238566750TRLO1

27 October 2023 10:31:25

520

274.00

XLON

00238566751TRLO1

27 October 2023 10:31:25

3,827

274.00

XLON

00238566743TRLO1

27 October 2023 10:31:25

1,620

274.50

XLON

00238566744TRLO1

27 October 2023 10:31:25

3,829

274.00

XLON

00238566745TRLO1

27 October 2023 10:31:29

3,305

274.00

XLON

00238566813TRLO1

27 October 2023 10:31:29

529

274.00

XLON

00238566812TRLO1

27 October 2023 10:31:54

2,831

273.50

XLON

00238567471TRLO1

27 October 2023 10:31:54

827

273.50

XLON

00238567470TRLO1

27 October 2023 10:32:37

352

273.50

XLON

00238568427TRLO1

27 October 2023 10:49:06

644

274.50

XLON

00238586784TRLO1

27 October 2023 10:49:06

199

274.50

XLON

00238586785TRLO1

27 October 2023 11:22:29

425

275.00

XLON

00238595916TRLO1

27 October 2023 11:22:29

900

275.00

XLON

00238595915TRLO1

27 October 2023 11:22:29

75

275.00

XLON

00238595914TRLO1

27 October 2023 12:58:04

20,000

276.30

XLON

00238598062TRLO1

27 October 2023 13:32:09

215

278.00

XLON

00238598928TRLO1

27 October 2023 14:36:11

1,346

277.50

XLON

00238600774TRLO1

27 October 2023 14:36:17

1,366

276.50

XLON

00238600873TRLO1

27 October 2023 14:54:07

20,000

276.50

XLON

00238601634TRLO1

27 October 2023 15:15:17

198

277.50

XLON

00238602533TRLO1

27 October 2023 15:15:17

199

277.50

XLON

00238602534TRLO1

27 October 2023 15:29:53

449

277.00

XLON

00238602939TRLO1

27 October 2023 15:29:53

1,348

277.00

XLON

00238602938TRLO1

27 October 2023 15:29:53

1,835

276.50

XLON

00238602940TRLO1

27 October 2023 15:29:53

180

276.50

XLON

00238602942TRLO1

27 October 2023 15:29:53

1,657

276.50

XLON

00238602941TRLO1

27 October 2023 15:29:53

173

277.00

XLON

00238602945TRLO1

27 October 2023 15:29:53

820

277.00

XLON

00238602944TRLO1

27 October 2023 15:29:53

1,100

277.00

XLON

00238602943TRLO1

27 October 2023 15:29:53

744

277.00

XLON

00238602946TRLO1

27 October 2023 15:35:05

65

277.00

XLON

00238603155TRLO1

27 October 2023 15:40:47

1,379

277.50

XLON

00238603286TRLO1

27 October 2023 15:47:02

908

277.00

XLON

00238603520TRLO1

27 October 2023 15:50:11

860

277.50

XLON

00238603660TRLO1

27 October 2023 15:50:11

471

277.50

XLON

00238603661TRLO1

27 October 2023 15:50:11

199

277.50

XLON

00238603662TRLO1

27 October 2023 15:59:14

931

277.00

XLON

00238603897TRLO1

27 October 2023 15:59:14

3,728

277.00

XLON

00238603898TRLO1

27 October 2023 16:05:03

181

278.00

XLON

00238604108TRLO1

27 October 2023 16:05:03

286

278.00

XLON

00238604107TRLO1

27 October 2023 16:05:47

20,000

277.75

XLON

00238604141TRLO1

27 October 2023 16:07:00

798

278.00

XLON

00238604189TRLO1

27 October 2023 16:07:00

1,048

278.00

XLON

00238604188TRLO1

27 October 2023 16:09:00

602

278.50

XLON

00238604231TRLO1

27 October 2023 16:09:00

1,034

278.50

XLON

00238604230TRLO1

27 October 2023 16:09:00

1

278.50

XLON

00238604232TRLO1

27 October 2023 16:09:44

515

278.50

XLON

00238604246TRLO1

27 October 2023 16:09:44

515

278.50

XLON

00238604247TRLO1

27 October 2023 16:09:44

199

278.50

XLON

00238604248TRLO1

27 October 2023 16:12:55

501

279.00

XLON

00238604331TRLO1

27 October 2023 16:12:55

123

279.00

XLON

00238604330TRLO1

27 October 2023 16:12:55

199

279.00

XLON

00238604332TRLO1

27 October 2023 16:16:24

59

279.50

XLON

00238604491TRLO1

27 October 2023 16:16:53

2,325

279.00

XLON

00238604507TRLO1

27 October 2023 16:16:53

906

279.50

XLON

00238604510TRLO1

27 October 2023 16:16:53

487

279.50

XLON

00238604509TRLO1

27 October 2023 16:16:53

575

279.50

XLON

00238604508TRLO1

27 October 2023 16:21:26

724

279.50

XLON

00238604680TRLO1

27 October 2023 16:21:26

1,048

279.50

XLON

00238604679TRLO1

27 October 2023 16:21:26

82

279.50

XLON

00238604678TRLO1

27 October 2023 16:21:37

320

279.50

XLON

00238604689TRLO1

27 October 2023 16:21:37

960

279.50

XLON

00238604690TRLO1

27 October 2023 16:21:42

104

279.50

XLON

00238604692TRLO1

27 October 2023 16:24:38

64

279.50

XLON

00238604784TRLO1

27 October 2023 16:24:38

386

279.50

XLON

00238604785TRLO1

27 October 2023 16:27:25

109

279.50

XLON

00238604899TRLO1

27 October 2023 16:29:21

1,048

279.50

XLON

00238604996TRLO1

27 October 2023 16:29:56

2

279.50

XLON

00238605075TRLO1

 

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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18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
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29th Feb 20247:00 amRNSTransaction in Own Shares
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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
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2nd Feb 20248:09 amRNSTransaction in Own Shares
1st Feb 20249:59 amRNSTotal Voting Rights
26th Jan 20247:00 amRNSTransaction in Own Shares
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16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20244:16 pmRNSNotice of AGM
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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