Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
499.40    -0.60 (-0.12%)
Bid:
500.00
Ask:
501.00
Spread: 1.00 (0.20%)
Market Cap: £1.35b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

11 Apr 2025 07:00

RNS Number : 5770E
Chemring Group PLC
11 April 2025
 

11th April 2025

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:

10th April 2025

Number of ordinary shares purchased:

38,015

Lowest price per share (pence):

368.00

Highest price per share (pence):

378.50

Weighted average price per day (pence):

371.3418

 

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 26 February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

371.3418

38,015

368.00

378.50

 

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

10 April 2025 08:06:53

301

376.50

XLON

00331934381TRLO1

10 April 2025 08:10:16

316

378.50

XLON

00331934676TRLO1

10 April 2025 08:13:29

318

373.50

XLON

00331935072TRLO1

10 April 2025 08:22:28

300

374.50

XLON

00331936683TRLO1

10 April 2025 08:27:02

293

374.00

XLON

00331937586TRLO1

10 April 2025 08:27:24

314

373.50

XLON

00331937630TRLO1

10 April 2025 08:33:39

590

370.00

XLON

00331938566TRLO1

10 April 2025 08:33:39

302

370.00

XLON

00331938567TRLO1

10 April 2025 08:50:37

312

372.50

XLON

00331940432TRLO1

10 April 2025 08:54:17

440

375.50

XLON

00331940733TRLO1

10 April 2025 08:54:17

152

375.50

XLON

00331940734TRLO1

10 April 2025 09:01:19

602

373.50

XLON

00331941316TRLO1

10 April 2025 09:10:36

298

372.50

XLON

00331941928TRLO1

10 April 2025 09:17:42

292

372.00

XLON

00331942162TRLO1

10 April 2025 09:22:55

305

371.50

XLON

00331942374TRLO1

10 April 2025 09:22:55

304

371.50

XLON

00331942375TRLO1

10 April 2025 09:30:07

298

371.00

XLON

00331943257TRLO1

10 April 2025 09:35:15

301

369.50

XLON

00331943857TRLO1

10 April 2025 09:38:06

294

368.50

XLON

00331943975TRLO1

10 April 2025 09:38:06

293

368.50

XLON

00331943976TRLO1

10 April 2025 10:02:57

636

368.00

XLON

00331945723TRLO1

10 April 2025 10:02:57

318

368.00

XLON

00331945724TRLO1

10 April 2025 10:14:56

297

369.50

XLON

00331946251TRLO1

10 April 2025 10:28:26

1,224

369.00

XLON

00331946898TRLO1

10 April 2025 10:52:03

297

370.50

XLON

00331948536TRLO1

10 April 2025 10:52:03

296

370.50

XLON

00331948537TRLO1

10 April 2025 10:52:03

297

370.50

XLON

00331948538TRLO1

10 April 2025 10:59:32

312

370.00

XLON

00331948989TRLO1

10 April 2025 11:23:01

615

371.50

XLON

00331950432TRLO1

10 April 2025 11:41:49

638

372.00

XLON

00331951295TRLO1

10 April 2025 11:59:20

213

373.00

XLON

00331951912TRLO1

10 April 2025 11:59:20

100

373.00

XLON

00331951913TRLO1

10 April 2025 11:59:20

492

373.00

XLON

00331951914TRLO1

10 April 2025 12:06:19

312

373.00

XLON

00331952263TRLO1

10 April 2025 12:06:19

312

373.00

XLON

00331952264TRLO1

10 April 2025 12:06:19

608

372.50

XLON

00331952265TRLO1

10 April 2025 12:09:17

305

373.00

XLON

00331952385TRLO1

10 April 2025 12:11:44

307

372.50

XLON

00331952461TRLO1

10 April 2025 12:17:11

314

372.00

XLON

00331952678TRLO1

10 April 2025 12:18:46

299

371.50

XLON

00331952736TRLO1

10 April 2025 12:25:41

295

371.00

XLON

00331953066TRLO1

10 April 2025 12:29:52

312

371.50

XLON

00331953613TRLO1

10 April 2025 12:30:36

308

371.00

XLON

00331953657TRLO1

10 April 2025 12:41:35

904

371.50

XLON

00331954210TRLO1

10 April 2025 13:06:36

316

371.00

XLON

00331955151TRLO1

10 April 2025 13:14:32

313

370.50

XLON

00331955457TRLO1

10 April 2025 13:20:12

604

370.00

XLON

00331955641TRLO1

10 April 2025 13:28:30

300

370.00

XLON

00331955998TRLO1

10 April 2025 13:34:34

68

370.00

XLON

00331956348TRLO1

10 April 2025 13:34:34

229

370.00

XLON

00331956349TRLO1

10 April 2025 13:38:12

315

369.00

XLON

00331956537TRLO1

10 April 2025 13:47:36

316

368.50

XLON

00331956903TRLO1

10 April 2025 13:50:36

307

368.00

XLON

00331957004TRLO1

10 April 2025 13:51:07

315

368.00

XLON

00331957021TRLO1

10 April 2025 14:04:12

887

369.50

XLON

00331957420TRLO1

10 April 2025 14:05:17

1,168

368.50

XLON

00331957448TRLO1

10 April 2025 14:20:09

595

371.00

XLON

00331958302TRLO1

10 April 2025 14:20:36

300

370.00

XLON

00331958343TRLO1

10 April 2025 14:21:56

85

370.00

XLON

00331958458TRLO1

10 April 2025 14:22:19

226

370.00

XLON

00331958476TRLO1

10 April 2025 14:22:19

85

370.00

XLON

00331958477TRLO1

10 April 2025 14:28:31

299

369.50

XLON

00331958945TRLO1

10 April 2025 14:28:31

299

369.50

XLON

00331958946TRLO1

10 April 2025 14:29:21

586

371.00

XLON

00331959002TRLO1

10 April 2025 14:31:58

310

370.50

XLON

00331959307TRLO1

10 April 2025 14:33:33

604

371.00

XLON

00331959489TRLO1

10 April 2025 14:34:36

292

371.50

XLON

00331959558TRLO1

10 April 2025 14:35:42

601

369.50

XLON

00331959624TRLO1

10 April 2025 14:36:28

889

369.50

XLON

00331959692TRLO1

10 April 2025 14:42:50

11

368.00

XLON

00331960231TRLO1

10 April 2025 14:42:50

606

368.00

XLON

00331960232TRLO1

10 April 2025 14:58:39

293

371.50

XLON

00331961848TRLO1

10 April 2025 14:58:39

293

371.50

XLON

00331961849TRLO1

10 April 2025 15:01:18

618

371.00

XLON

00331962560TRLO1

10 April 2025 15:03:15

294

370.00

XLON

00331962876TRLO1

10 April 2025 15:07:25

616

372.00

XLON

00331963242TRLO1

10 April 2025 15:17:57

296

372.00

XLON

00331964548TRLO1

10 April 2025 15:22:25

937

371.50

XLON

00331964952TRLO1

10 April 2025 15:28:23

618

372.00

XLON

00331965718TRLO1

10 April 2025 15:35:19

940

373.00

XLON

00331966603TRLO1

10 April 2025 15:43:17

602

373.50

XLON

00331967577TRLO1

10 April 2025 15:52:28

636

373.50

XLON

00331968824TRLO1

10 April 2025 15:52:28

317

373.50

XLON

00331968825TRLO1

10 April 2025 15:52:28

318

373.50

XLON

00331968826TRLO1

10 April 2025 15:53:22

312

373.00

XLON

00331968886TRLO1

10 April 2025 15:55:10

200

373.00

XLON

00331968974TRLO1

10 April 2025 15:56:08

629

372.50

XLON

00331969075TRLO1

10 April 2025 15:58:14

295

372.00

XLON

00331969175TRLO1

10 April 2025 15:58:14

295

372.00

XLON

00331969176TRLO1

10 April 2025 16:06:57

123

373.00

XLON

00331969971TRLO1

10 April 2025 16:11:32

1,821

374.00

XLON

00331970921TRLO1

 

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
 
 
POSSFFFISEISEDL
12345678910
Date   Source Headline
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202512:41 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20254:23 pmRNSDirector/PDMR Shareholding
9th Dec 20257:00 amRNSResults for the year ended 31 October 2025
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20257:00 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.

Recently viewed
EKF
Ekf Diagnostics
LSE
-0.38%
HBRN
HBRN.L
LSE
0.00%
SBRY
Sainsbury's
LSE
2.80%
BEZ
Beazley
LSE
-0.04%
FLTR
Flutter Entertainment
LSE
0.43%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-20.00%
ITM
Itm Power
LSE
-4.99%
RRR
Red Rock Resources
LSE
15.91%
MKA
Mkango Resources
LSE
-4.52%
QHE
Quantum Helium
LSE
-6.54%