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  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
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Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
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Transaction in Own Shares

17 Aug 2023 07:00

RNS Number : 5493J
Chemring Group PLC
17 August 2023
 

17th 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:

16th August 2023

Number of ordinary shares purchased:

39,048

Lowest price per share (pence):

290.5

Highest price per share (pence):

293.5

Weighted average price per day (pence):

292.3731

 

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

292.3731

39,048

290.50

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

16 August 2023 08:02:37

296

290.50

XLON

00228256704TRLO1

16 August 2023 08:02:37

296

290.50

XLON

00228256703TRLO1

16 August 2023 08:35:30

4

293.00

XLON

00228271628TRLO1

16 August 2023 08:35:30

644

293.00

XLON

00228271627TRLO1

16 August 2023 08:35:41

293

293.00

XLON

00228271729TRLO1

16 August 2023 08:38:00

294

293.50

XLON

00228273202TRLO1

16 August 2023 08:40:24

282

293.50

XLON

00228275097TRLO1

16 August 2023 08:42:49

276

293.50

XLON

00228276961TRLO1

16 August 2023 08:45:23

301

293.50

XLON

00228278758TRLO1

16 August 2023 08:48:13

297

293.50

XLON

00228281153TRLO1

16 August 2023 08:51:00

281

293.50

XLON

00228283200TRLO1

16 August 2023 08:53:41

214

293.50

XLON

00228285206TRLO1

16 August 2023 08:53:41

87

293.50

XLON

00228285205TRLO1

16 August 2023 08:56:37

287

293.50

XLON

00228287043TRLO1

16 August 2023 08:59:15

2

293.50

XLON

00228288591TRLO1

16 August 2023 08:59:15

286

293.50

XLON

00228288590TRLO1

16 August 2023 09:01:53

286

293.50

XLON

00228290748TRLO1

16 August 2023 09:04:33

289

293.50

XLON

00228291866TRLO1

16 August 2023 09:59:50

287

293.00

XLON

00228324143TRLO1

16 August 2023 09:59:50

574

293.00

XLON

00228324142TRLO1

16 August 2023 09:59:50

831

293.00

XLON

00228324144TRLO1

16 August 2023 09:59:50

278

293.00

XLON

00228324145TRLO1

16 August 2023 10:00:00

278

292.00

XLON

00228324237TRLO1

16 August 2023 10:02:14

279

292.50

XLON

00228325692TRLO1

16 August 2023 10:04:51

285

292.50

XLON

00228327498TRLO1

16 August 2023 10:07:59

281

292.50

XLON

00228329370TRLO1

16 August 2023 10:11:06

12

292.50

XLON

00228331052TRLO1

16 August 2023 10:11:06

71

292.50

XLON

00228331051TRLO1

16 August 2023 10:11:06

195

292.50

XLON

00228331050TRLO1

16 August 2023 10:14:10

90

292.50

XLON

00228332726TRLO1

16 August 2023 10:14:10

77

292.50

XLON

00228332725TRLO1

16 August 2023 10:14:10

23

292.50

XLON

00228332724TRLO1

16 August 2023 10:14:10

39

292.50

XLON

00228332723TRLO1

16 August 2023 10:14:10

59

292.50

XLON

00228332722TRLO1

16 August 2023 10:17:18

160

292.50

XLON

00228334336TRLO1

16 August 2023 10:17:18

136

292.50

XLON

00228334335TRLO1

16 August 2023 10:20:39

289

292.50

XLON

00228336167TRLO1

16 August 2023 10:24:08

281

292.50

XLON

00228337991TRLO1

16 August 2023 10:27:31

21

292.50

XLON

00228339744TRLO1

16 August 2023 10:27:31

29

292.50

XLON

00228339743TRLO1

16 August 2023 10:27:31

112

292.50

XLON

00228339742TRLO1

16 August 2023 10:27:31

80

292.50

XLON

00228339741TRLO1

16 August 2023 10:27:31

45

292.50

XLON

00228339740TRLO1

16 August 2023 10:31:00

289

292.50

XLON

00228341883TRLO1

16 August 2023 10:34:33

34

292.50

XLON

00228344193TRLO1

16 August 2023 10:34:33

14

292.50

XLON

00228344192TRLO1

16 August 2023 10:34:33

45

292.50

XLON

00228344191TRLO1

16 August 2023 10:34:33

190

292.50

XLON

00228344190TRLO1

16 August 2023 10:38:04

290

292.50

XLON

00228346549TRLO1

16 August 2023 10:41:43

289

292.50

XLON

00228349248TRLO1

16 August 2023 10:44:38

27

291.50

XLON

00228351676TRLO1

16 August 2023 10:49:28

16

292.00

XLON

00228355675TRLO1

16 August 2023 10:49:28

571

292.00

XLON

00228355674TRLO1

16 August 2023 10:49:28

385

292.00

XLON

00228355673TRLO1

16 August 2023 10:49:28

385

292.00

XLON

00228355672TRLO1

16 August 2023 10:49:28

82

292.00

XLON

00228355671TRLO1

16 August 2023 10:49:28

877

291.50

XLON

00228355689TRLO1

16 August 2023 11:16:23

1,197

291.00

XLON

00228363653TRLO1

16 August 2023 11:16:23

524

291.00

XLON

00228363652TRLO1

16 August 2023 11:16:23

212

291.00

XLON

00228363651TRLO1

16 August 2023 11:16:23

174

291.00

XLON

00228363650TRLO1

16 August 2023 11:19:58

288

291.00

XLON

00228363730TRLO1

16 August 2023 11:23:05

287

291.00

XLON

00228363827TRLO1

16 August 2023 11:26:12

289

291.00

XLON

00228363870TRLO1

16 August 2023 11:29:19

271

291.00

XLON

00228363902TRLO1

16 August 2023 11:29:19

19

291.00

XLON

00228363901TRLO1

16 August 2023 11:32:20

290

291.00

XLON

00228363981TRLO1

16 August 2023 12:00:19

29

292.00

XLON

00228364678TRLO1

16 August 2023 12:00:19

14

292.00

XLON

00228364677TRLO1

16 August 2023 12:00:19

33

292.00

XLON

00228364676TRLO1

16 August 2023 12:00:19

31

292.00

XLON

00228364675TRLO1

16 August 2023 12:00:19

76

292.00

XLON

00228364674TRLO1

16 August 2023 12:00:19

92

292.00

XLON

00228364673TRLO1

16 August 2023 12:00:19

711

292.00

XLON

00228364672TRLO1

16 August 2023 12:00:19

483

292.00

XLON

00228364671TRLO1

16 August 2023 12:02:42

197

292.00

XLON

00228364711TRLO1

16 August 2023 12:02:42

93

292.00

XLON

00228364710TRLO1

16 August 2023 12:06:59

166

292.00

XLON

00228364832TRLO1

16 August 2023 12:06:59

36

292.00

XLON

00228364831TRLO1

16 August 2023 12:06:59

72

292.00

XLON

00228364830TRLO1

16 August 2023 12:06:59

17

292.00

XLON

00228364829TRLO1

16 August 2023 12:13:16

400

292.00

XLON

00228365020TRLO1

16 August 2023 12:52:28

119

292.00

XLON

00228365461TRLO1

16 August 2023 12:52:28

172

292.00

XLON

00228365460TRLO1

16 August 2023 12:52:28

291

292.00

XLON

00228365459TRLO1

16 August 2023 12:52:28

583

292.00

XLON

00228365458TRLO1

16 August 2023 12:52:28

365

292.00

XLON

00228365462TRLO1

16 August 2023 12:52:32

525

292.00

XLON

00228365464TRLO1

16 August 2023 12:52:32

217

292.00

XLON

00228365463TRLO1

16 August 2023 12:54:05

204

292.00

XLON

00228365482TRLO1

16 August 2023 12:54:05

88

292.00

XLON

00228365481TRLO1

16 August 2023 13:14:59

199

293.00

XLON

00228365805TRLO1

16 August 2023 13:17:18

292

293.00

XLON

00228365880TRLO1

16 August 2023 13:19:43

28

293.00

XLON

00228365937TRLO1

16 August 2023 13:19:43

21

293.00

XLON

00228365936TRLO1

16 August 2023 13:19:43

71

293.00

XLON

00228365935TRLO1

16 August 2023 13:19:43

172

293.00

XLON

00228365934TRLO1

16 August 2023 13:22:11

108

293.00

XLON

00228365981TRLO1

16 August 2023 13:25:52

316

293.00

XLON

00228366067TRLO1

16 August 2023 13:30:42

86

293.00

XLON

00228366151TRLO1

16 August 2023 13:37:04

56

293.00

XLON

00228366245TRLO1

16 August 2023 14:00:33

319

292.00

XLON

00228366679TRLO1

16 August 2023 14:34:53

2,114

292.50

XLON

00228367564TRLO1

16 August 2023 14:54:45

140

292.00

XLON

00228368176TRLO1

16 August 2023 14:54:45

400

292.00

XLON

00228368175TRLO1

16 August 2023 14:54:45

1,202

292.00

XLON

00228368174TRLO1

16 August 2023 14:54:46

548

292.00

XLON

00228368178TRLO1

16 August 2023 14:54:46

294

292.00

XLON

00228368177TRLO1

16 August 2023 14:54:46

180

292.00

XLON

00228368181TRLO1

16 August 2023 14:54:46

400

292.00

XLON

00228368180TRLO1

16 August 2023 14:54:46

400

292.00

XLON

00228368179TRLO1

16 August 2023 15:24:09

248

292.50

XLON

00228368984TRLO1

16 August 2023 15:24:09

289

292.50

XLON

00228368985TRLO1

16 August 2023 15:24:09

289

292.50

XLON

00228368988TRLO1

16 August 2023 15:24:09

248

292.50

XLON

00228368987TRLO1

16 August 2023 15:24:09

845

292.50

XLON

00228368986TRLO1

16 August 2023 15:34:58

1,184

292.50

XLON

00228369267TRLO1

16 August 2023 15:54:20

272

293.00

XLON

00228369971TRLO1

16 August 2023 15:54:20

100

293.00

XLON

00228369970TRLO1

16 August 2023 15:54:20

1,800

293.00

XLON

00228369969TRLO1

16 August 2023 15:54:20

690

293.00

XLON

00228369968TRLO1

16 August 2023 15:54:20

611

293.00

XLON

00228369967TRLO1

16 August 2023 15:54:20

100

293.00

XLON

00228369966TRLO1

16 August 2023 15:54:20

327

293.00

XLON

00228369965TRLO1

16 August 2023 15:54:20

1,008

293.00

XLON

00228369972TRLO1

16 August 2023 15:54:21

667

292.50

XLON

00228369973TRLO1

16 August 2023 16:19:51

1,438

292.50

XLON

00228371226TRLO1

 

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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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
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2nd Apr 20249:13 amRNSTotal Voting Rights
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25th Mar 20247:00 amRNSDirector/PDMR Shareholding
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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
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28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 202412:45 pmRNSResult of AGM
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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
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15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20241:11 pmRNSHolding(s) in Company
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11th Jan 20247:00 amRNSTransaction in Own Shares
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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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