Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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
Prev. Close: 387.00
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Mar 2024 07:00

RNS Number : 4065G
Chemring Group PLC
12 March 2024
 

12th March 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:

11th March 2024

Number of ordinary shares purchased:

24,230

Lowest price per share (pence):

347.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.3599

 

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

349.3599

24,230

347.50

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

11 March 2024 08:05:49

1

350.00

XLON

00262138965TRLO1

11 March 2024 08:05:49

259

350.00

XLON

00262138966TRLO1

11 March 2024 08:49:21

270

348.50

XLON

00262161857TRLO1

11 March 2024 08:52:49

261

348.50

XLON

00262163531TRLO1

11 March 2024 08:52:49

261

348.50

XLON

00262163530TRLO1

11 March 2024 10:22:48

22

348.50

XLON

00262210023TRLO1

11 March 2024 10:22:48

783

348.50

XLON

00262210024TRLO1

11 March 2024 10:22:48

291

348.00

XLON

00262210026TRLO1

11 March 2024 10:22:48

502

348.00

XLON

00262210025TRLO1

11 March 2024 10:30:33

22

348.00

XLON

00262210183TRLO1

11 March 2024 10:30:33

284

348.00

XLON

00262210182TRLO1

11 March 2024 10:30:33

270

348.00

XLON

00262210186TRLO1

11 March 2024 10:30:33

19

348.00

XLON

00262210185TRLO1

11 March 2024 10:30:33

198

348.00

XLON

00262210184TRLO1

11 March 2024 10:30:33

306

347.50

XLON

00262210187TRLO1

11 March 2024 10:30:33

475

347.50

XLON

00262210189TRLO1

11 March 2024 10:30:33

3

347.50

XLON

00262210188TRLO1

11 March 2024 10:30:33

784

347.50

XLON

00262210190TRLO1

11 March 2024 10:56:57

784

350.00

XLON

00262211043TRLO1

11 March 2024 11:19:24

538

349.50

XLON

00262211536TRLO1

11 March 2024 11:35:29

39

349.50

XLON

00262211918TRLO1

11 March 2024 11:35:29

223

349.50

XLON

00262211917TRLO1

11 March 2024 11:35:31

56

349.50

XLON

00262211920TRLO1

11 March 2024 12:04:12

276

349.50

XLON

00262212610TRLO1

11 March 2024 12:23:45

187

349.50

XLON

00262213233TRLO1

11 March 2024 12:49:19

133

349.50

XLON

00262213876TRLO1

11 March 2024 12:54:40

276

349.50

XLON

00262214017TRLO1

11 March 2024 13:12:15

279

349.50

XLON

00262214436TRLO1

11 March 2024 13:20:03

264

349.00

XLON

00262214634TRLO1

11 March 2024 13:20:03

264

349.00

XLON

00262214633TRLO1

11 March 2024 13:33:20

905

350.00

XLON

00262215071TRLO1

11 March 2024 13:33:20

692

350.00

XLON

00262215070TRLO1

11 March 2024 13:33:20

485

349.50

XLON

00262215072TRLO1

11 March 2024 13:33:20

59

349.50

XLON

00262215073TRLO1

11 March 2024 13:33:20

485

349.50

XLON

00262215074TRLO1

11 March 2024 13:33:31

335

349.50

XLON

00262215080TRLO1

11 March 2024 13:34:03

214

349.50

XLON

00262215102TRLO1

11 March 2024 13:59:46

270

349.50

XLON

00262215919TRLO1

11 March 2024 13:59:46

541

349.50

XLON

00262215918TRLO1

11 March 2024 14:01:18

2,306

349.50

XLON

00262215961TRLO1

11 March 2024 14:01:18

37

349.50

XLON

00262215960TRLO1

11 March 2024 14:11:09

1,362

349.50

XLON

00262216318TRLO1

11 March 2024 14:24:55

1,603

349.50

XLON

00262217907TRLO1

11 March 2024 14:25:48

491

350.00

XLON

00262217946TRLO1

11 March 2024 14:25:48

1,117

350.00

XLON

00262217945TRLO1

11 March 2024 14:25:48

1,479

350.00

XLON

00262217944TRLO1

11 March 2024 14:25:48

8

350.00

XLON

00262217947TRLO1

11 March 2024 14:25:48

56

350.00

XLON

00262217948TRLO1

11 March 2024 14:25:52

35

350.00

XLON

00262217951TRLO1

11 March 2024 14:25:57

25

350.00

XLON

00262217956TRLO1

11 March 2024 14:26:52

849

350.00

XLON

00262218016TRLO1

11 March 2024 14:47:31

22

349.50

XLON

00262218682TRLO1

11 March 2024 15:26:52

1

349.50

XLON

00262219643TRLO1

11 March 2024 15:26:52

1

349.50

XLON

00262219644TRLO1

11 March 2024 15:26:53

1

349.50

XLON

00262219645TRLO1

11 March 2024 15:26:53

1

349.50

XLON

00262219646TRLO1

11 March 2024 16:03:23

540

349.50

XLON

00262221165TRLO1

11 March 2024 16:03:23

269

349.50

XLON

00262221164TRLO1

11 March 2024 16:03:23

447

349.50

XLON

00262221166TRLO1

11 March 2024 16:04:19

787

350.00

XLON

00262221194TRLO1

11 March 2024 16:04:19

56

350.00

XLON

00262221193TRLO1

11 March 2024 16:04:19

421

350.00

XLON

00262221192TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFIFMFELSEID
12345678910
Date   Source Headline
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTrading Update
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20239:44 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSUpdate on Countermeasure Deliveries
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20232:28 pmRNSDirector/PDMR Shareholding
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20231:56 pmRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.