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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
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Share Price: 387.50
Bid: 382.50
Ask: 384.00
Change: 12.50 (3.33%)
Spread: 1.50 (0.392%)
Open: 395.00
High: 395.00
Low: 378.50
Prev. Close: 375.00
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Transaction in Own Shares

10 Apr 2024 07:00

RNS Number : 9160J
Chemring Group PLC
10 April 2024
 

10th April 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:

9th April 2024

Number of ordinary shares purchased:

49,566

Lowest price per share (pence):

340

Highest price per share (pence):

350

Weighted average price per day (pence):

344.4956

 

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

344.4956

49,566

340.00

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

09 April 2024 10:56:35

254

349.50

XLON

00267376672TRLO1

09 April 2024 10:57:13

743

348.00

XLON

00267377646TRLO1

09 April 2024 10:58:12

561

348.00

XLON

00267378633TRLO1

09 April 2024 10:58:15

455

348.00

XLON

00267378650TRLO1

09 April 2024 10:58:15

307

348.00

XLON

00267378652TRLO1

09 April 2024 10:58:15

37

348.00

XLON

00267378651TRLO1

09 April 2024 11:06:32

515

347.00

XLON

00267379903TRLO1

09 April 2024 11:08:52

258

346.00

XLON

00267379960TRLO1

09 April 2024 11:08:52

257

346.00

XLON

00267379959TRLO1

09 April 2024 11:08:52

258

346.00

XLON

00267379958TRLO1

09 April 2024 11:23:59

270

347.00

XLON

00267380360TRLO1

09 April 2024 11:28:27

1,058

346.50

XLON

00267380443TRLO1

09 April 2024 11:36:00

259

345.00

XLON

00267381014TRLO1

09 April 2024 11:36:00

259

345.00

XLON

00267381013TRLO1

09 April 2024 11:36:00

258

345.00

XLON

00267381012TRLO1

09 April 2024 11:36:00

258

345.00

XLON

00267381011TRLO1

09 April 2024 11:36:00

259

345.00

XLON

00267381010TRLO1

09 April 2024 11:36:00

776

345.00

XLON

00267381009TRLO1

09 April 2024 12:04:44

511

345.50

XLON

00267381798TRLO1

09 April 2024 12:05:26

811

345.00

XLON

00267381835TRLO1

09 April 2024 12:05:26

778

345.00

XLON

00267381836TRLO1

09 April 2024 12:08:19

1,037

345.00

XLON

00267381904TRLO1

09 April 2024 10:56:35

273

350.00

XLON

00267376670TRLO1

09 April 2024 12:08:19

525

345.00

XLON

00267381905TRLO1

09 April 2024 12:08:19

263

345.00

XLON

00267381906TRLO1

09 April 2024 12:11:57

263

345.00

XLON

00267382004TRLO1

09 April 2024 12:14:40

269

345.00

XLON

00267382125TRLO1

09 April 2024 12:18:15

273

345.00

XLON

00267382261TRLO1

09 April 2024 12:30:06

272

346.50

XLON

00267382651TRLO1

09 April 2024 13:31:16

51

345.50

XLON

00267384744TRLO1

09 April 2024 13:48:47

768

345.50

XLON

00267385264TRLO1

09 April 2024 14:01:38

783

345.00

XLON

00267385565TRLO1

09 April 2024 14:01:38

1,004

345.00

XLON

00267385566TRLO1

09 April 2024 14:01:38

753

345.00

XLON

00267385567TRLO1

09 April 2024 14:10:00

777

344.00

XLON

00267385852TRLO1

09 April 2024 14:10:00

179

344.00

XLON

00267385853TRLO1

09 April 2024 14:12:06

87

345.00

XLON

00267385919TRLO1

09 April 2024 14:35:47

250

344.50

XLON

00267386832TRLO1

09 April 2024 14:35:47

250

344.50

XLON

00267386831TRLO1

09 April 2024 14:35:47

127

344.50

XLON

00267386830TRLO1

09 April 2024 14:35:47

123

344.50

XLON

00267386829TRLO1

09 April 2024 14:35:47

501

344.50

XLON

00267386828TRLO1

09 April 2024 14:35:47

250

344.50

XLON

00267386827TRLO1

09 April 2024 14:35:47

1,529

344.00

XLON

00267386833TRLO1

09 April 2024 14:35:47

865

344.50

XLON

00267386835TRLO1

09 April 2024 14:35:47

96

344.50

XLON

00267386834TRLO1

09 April 2024 14:35:47

520

344.50

XLON

00267386836TRLO1

09 April 2024 14:35:47

260

344.50

XLON

00267386837TRLO1

09 April 2024 14:36:12

1,530

344.50

XLON

00267386891TRLO1

09 April 2024 14:36:12

86

345.00

XLON

00267386893TRLO1

09 April 2024 14:36:12

80

345.00

XLON

00267386892TRLO1

09 April 2024 14:36:22

1,781

344.50

XLON

00267386904TRLO1

09 April 2024 14:36:44

74

344.50

XLON

00267386923TRLO1

09 April 2024 14:36:44

396

344.50

XLON

00267386924TRLO1

09 April 2024 14:36:44

142

344.50

XLON

00267386925TRLO1

09 April 2024 14:36:44

396

344.50

XLON

00267386926TRLO1

09 April 2024 14:36:51

270

344.50

XLON

00267386929TRLO1

09 April 2024 14:37:00

252

344.50

XLON

00267386932TRLO1

09 April 2024 14:46:46

754

344.00

XLON

00267387325TRLO1

09 April 2024 14:46:46

799

343.50

XLON

00267387326TRLO1

09 April 2024 14:46:46

799

343.50

XLON

00267387327TRLO1

09 April 2024 14:46:47

533

343.00

XLON

00267387330TRLO1

09 April 2024 14:46:59

175

342.50

XLON

00267387335TRLO1

09 April 2024 14:54:48

270

342.00

XLON

00267387664TRLO1

09 April 2024 14:54:48

270

342.00

XLON

00267387663TRLO1

09 April 2024 14:54:48

270

342.00

XLON

00267387662TRLO1

09 April 2024 14:54:48

270

342.00

XLON

00267387661TRLO1

09 April 2024 14:54:48

366

342.00

XLON

00267387660TRLO1

09 April 2024 14:54:48

175

342.00

XLON

00267387659TRLO1

09 April 2024 14:54:48

1,584

341.50

XLON

00267387665TRLO1

09 April 2024 14:57:07

264

341.00

XLON

00267387792TRLO1

09 April 2024 14:57:07

529

341.00

XLON

00267387791TRLO1

09 April 2024 15:09:08

251

340.50

XLON

00267388273TRLO1

09 April 2024 15:09:08

251

340.50

XLON

00267388272TRLO1

09 April 2024 15:09:08

979

340.50

XLON

00267388271TRLO1

09 April 2024 15:09:08

528

340.50

XLON

00267388270TRLO1

09 April 2024 15:09:29

1,909

340.50

XLON

00267388290TRLO1

09 April 2024 15:09:38

256

340.00

XLON

00267388291TRLO1

09 April 2024 15:21:53

796

342.50

XLON

00267388742TRLO1

09 April 2024 15:21:53

241

342.50

XLON

00267388741TRLO1

09 April 2024 15:32:47

249

343.50

XLON

00267389201TRLO1

09 April 2024 15:32:47

749

343.50

XLON

00267389200TRLO1

09 April 2024 15:39:32

264

343.00

XLON

00267389607TRLO1

09 April 2024 15:39:32

264

343.00

XLON

00267389606TRLO1

09 April 2024 15:39:33

272

343.00

XLON

00267389608TRLO1

09 April 2024 16:03:09

143

345.00

XLON

00267390655TRLO1

09 April 2024 16:04:09

256

345.00

XLON

00267390726TRLO1

09 April 2024 16:05:05

418

344.00

XLON

00267390749TRLO1

09 April 2024 16:05:05

51

344.00

XLON

00267390751TRLO1

09 April 2024 16:05:05

853

344.00

XLON

00267390750TRLO1

09 April 2024 16:05:05

102

344.00

XLON

00267390753TRLO1

09 April 2024 16:05:05

154

344.00

XLON

00267390752TRLO1

09 April 2024 16:18:52

86

345.00

XLON

00267391462TRLO1

09 April 2024 16:18:52

39

345.00

XLON

00267391461TRLO1

09 April 2024 16:21:55

644

345.00

XLON

00267391683TRLO1

09 April 2024 16:25:07

1,805

347.00

XLON

00267391822TRLO1

09 April 2024 16:25:07

1,171

347.00

XLON

00267391821TRLO1

09 April 2024 16:25:07

376

347.00

XLON

00267391820TRLO1

09 April 2024 16:25:07

1,507

347.00

XLON

00267391819TRLO1

09 April 2024 16:25:07

86

347.00

XLON

00267391818TRLO1

09 April 2024 16:26:44

253

347.00

XLON

00267391927TRLO1

09 April 2024 16:27:27

264

347.00

XLON

00267391970TRLO1

09 April 2024 16:29:04

265

346.50

XLON

00267392076TRLO1

09 April 2024 16:29:04

88

346.50

XLON

00267392075TRLO1

09 April 2024 16:29:04

176

346.50

XLON

00267392074TRLO1

09 April 2024 16:29:04

265

346.50

XLON

00267392073TRLO1

 

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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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
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19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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