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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: 386.50
Bid: 385.00
Ask: 386.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.26%)
Open: 384.50
High: 387.00
Low: 383.50
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Transaction in Own Shares

3 Aug 2023 07:00

RNS Number : 1215I
Chemring Group PLC
03 August 2023
 

3rd August 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:

2nd August 2023

Number of ordinary shares purchased:

23,440

Lowest price per share (pence):

299.5

Highest price per share (pence):

306

Weighted average price per day (pence):

301.5385

 

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

301.5385

23,440

299.50

306.00

 

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

02 August 2023 08:00:16

260

303.00

XLON

00226086070TRLO1

02 August 2023 08:19:34

541

305.00

XLON

00226105152TRLO1

02 August 2023 08:30:00

256

304.50

XLON

00226115401TRLO1

02 August 2023 08:30:00

257

304.50

XLON

00226115400TRLO1

02 August 2023 08:30:02

541

304.00

XLON

00226115442TRLO1

02 August 2023 08:33:53

271

306.00

XLON

00226119813TRLO1

02 August 2023 08:42:42

271

305.00

XLON

00226128376TRLO1

02 August 2023 08:48:10

272

303.50

XLON

00226133938TRLO1

02 August 2023 08:48:10

186

303.50

XLON

00226133937TRLO1

02 August 2023 08:48:10

86

303.50

XLON

00226133936TRLO1

02 August 2023 08:48:10

273

303.50

XLON

00226133935TRLO1

02 August 2023 08:52:06

269

303.00

XLON

00226137647TRLO1

02 August 2023 08:52:06

269

303.00

XLON

00226137646TRLO1

02 August 2023 08:58:46

171

301.50

XLON

00226143796TRLO1

02 August 2023 08:58:47

171

301.50

XLON

00226143799TRLO1

02 August 2023 08:58:47

259

301.50

XLON

00226143798TRLO1

02 August 2023 08:58:47

89

301.50

XLON

00226143797TRLO1

02 August 2023 09:03:53

256

300.50

XLON

00226149209TRLO1

02 August 2023 09:03:53

96

300.50

XLON

00226149208TRLO1

02 August 2023 09:03:53

257

300.50

XLON

00226149207TRLO1

02 August 2023 09:03:53

160

300.50

XLON

00226149206TRLO1

02 August 2023 09:08:38

31

300.50

XLON

00226154978TRLO1

02 August 2023 09:11:07

13

300.50

XLON

00226158114TRLO1

02 August 2023 09:11:07

9

300.50

XLON

00226158113TRLO1

02 August 2023 09:11:07

3

300.50

XLON

00226158112TRLO1

02 August 2023 09:11:07

8

300.50

XLON

00226158111TRLO1

02 August 2023 09:11:07

18

300.50

XLON

00226158110TRLO1

02 August 2023 09:11:07

110

300.50

XLON

00226158109TRLO1

02 August 2023 09:11:07

266

300.50

XLON

00226158108TRLO1

02 August 2023 09:11:18

196

300.50

XLON

00226158348TRLO1

02 August 2023 09:11:18

67

300.50

XLON

00226158347TRLO1

02 August 2023 09:49:10

804

301.00

XLON

00226210040TRLO1

02 August 2023 09:49:10

206

300.50

XLON

00226210047TRLO1

02 August 2023 10:09:45

144

301.00

XLON

00226235433TRLO1

02 August 2023 10:11:29

906

300.50

XLON

00226238080TRLO1

02 August 2023 10:11:29

40

300.50

XLON

00226238079TRLO1

02 August 2023 10:11:29

144

300.50

XLON

00226238078TRLO1

02 August 2023 10:19:43

428

303.00

XLON

00226247713TRLO1

02 August 2023 10:24:57

150

303.00

XLON

00226254275TRLO1

02 August 2023 10:24:57

129

303.00

XLON

00226254274TRLO1

02 August 2023 10:32:30

237

302.50

XLON

00226263447TRLO1

02 August 2023 10:32:30

25

302.50

XLON

00226263446TRLO1

02 August 2023 10:32:30

262

302.50

XLON

00226263445TRLO1

02 August 2023 10:34:50

563

302.00

XLON

00226266661TRLO1

02 August 2023 11:02:37

259

301.00

XLON

00226299243TRLO1

02 August 2023 11:35:38

262

301.50

XLON

00226300023TRLO1

02 August 2023 11:45:43

274

302.00

XLON

00226300204TRLO1

02 August 2023 11:45:48

262

302.00

XLON

00226300206TRLO1

02 August 2023 12:58:11

192

302.50

XLON

00226302448TRLO1

02 August 2023 12:58:11

79

302.50

XLON

00226302449TRLO1

02 August 2023 13:26:54

67

302.50

XLON

00226303613TRLO1

02 August 2023 13:26:54

192

302.50

XLON

00226303612TRLO1

02 August 2023 14:15:26

265

303.00

XLON

00226305631TRLO1

02 August 2023 14:15:26

265

303.00

XLON

00226305630TRLO1

02 August 2023 14:15:28

547

302.50

XLON

00226305635TRLO1

02 August 2023 14:15:29

260

302.00

XLON

00226305639TRLO1

02 August 2023 14:46:07

130

301.50

XLON

00226307335TRLO1

02 August 2023 15:12:00

276

301.00

XLON

00226308680TRLO1

02 August 2023 15:15:25

257

300.00

XLON

00226308964TRLO1

02 August 2023 15:17:48

1,408

299.50

XLON

00226309116TRLO1

02 August 2023 15:17:48

271

299.50

XLON

00226309115TRLO1

02 August 2023 15:20:59

644

300.00

XLON

00226309276TRLO1

02 August 2023 15:21:37

278

300.00

XLON

00226309291TRLO1

02 August 2023 15:21:37

383

300.00

XLON

00226309290TRLO1

02 August 2023 15:28:38

58

300.50

XLON

00226309649TRLO1

02 August 2023 15:28:38

706

300.50

XLON

00226309650TRLO1

02 August 2023 15:28:38

1,297

300.50

XLON

00226309651TRLO1

02 August 2023 15:47:28

168

300.00

XLON

00226310415TRLO1

02 August 2023 15:47:28

109

300.00

XLON

00226310414TRLO1

02 August 2023 15:52:40

153

301.00

XLON

00226310593TRLO1

02 August 2023 15:52:40

184

301.00

XLON

00226310592TRLO1

02 August 2023 15:52:40

47

301.00

XLON

00226310591TRLO1

02 August 2023 15:52:40

99

301.00

XLON

00226310590TRLO1

02 August 2023 15:52:40

195

301.00

XLON

00226310594TRLO1

02 August 2023 15:52:40

1,406

301.00

XLON

00226310595TRLO1

02 August 2023 15:52:40

539

301.00

XLON

00226310596TRLO1

02 August 2023 16:24:55

114

301.50

XLON

00226312363TRLO1

02 August 2023 16:24:58

12

301.50

XLON

00226312369TRLO1

02 August 2023 16:24:58

33

301.50

XLON

00226312368TRLO1

02 August 2023 16:24:58

247

301.50

XLON

00226312367TRLO1

02 August 2023 16:29:50

999

301.50

XLON

00226312780TRLO1

02 August 2023 16:29:50

220

301.50

XLON

00226312781TRLO1

02 August 2023 16:29:50

44

301.50

XLON

00226312782TRLO1

02 August 2023 16:29:50

9

301.50

XLON

00226312783TRLO1

02 August 2023 16:29:50

208

301.50

XLON

00226312784TRLO1

02 August 2023 16:29:50

41

301.50

XLON

00226312785TRLO1

02 August 2023 16:29:50

9

301.50

XLON

00226312786TRLO1

02 August 2023 16:29:50

1

301.50

XLON

00226312787TRLO1

02 August 2023 16:29:50

1

301.50

XLON

00226312788TRLO1

 

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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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
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
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