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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

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Share Price: 386.50
Bid: 385.00
Ask: 386.00
Change: 0.00 (0.00%)
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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

 

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END
 
 
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