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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 384.00
Bid: 380.50
Ask: 382.00
Change: -3.50 (-0.90%)
Spread: 1.50 (0.394%)
Open: 402.50
High: 402.50
Low: 379.00
Prev. Close: 387.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

27 Sep 2023 07:00

RNS Number : 7345N
Chemring Group PLC
27 September 2023
 

27th September 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:

26th September 2023

Number of ordinary shares purchased:

69,575

Lowest price per share (pence):

277

Highest price per share (pence):

280

Weighted average price per day (pence):

278.3366

 

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

278.3366

69,575

277.00

280.00

 

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

26 September 2023 08:11:25

1,437

278.50

XLON

00233751864TRLO1

26 September 2023 09:14:58

632

278.00

XLON

00233786487TRLO1

26 September 2023 09:14:58

54

279.00

XLON

00233786497TRLO1

26 September 2023 09:14:58

780

279.00

XLON

00233786496TRLO1

26 September 2023 09:14:58

118

279.00

XLON

00233786495TRLO1

26 September 2023 09:14:58

589

279.00

XLON

00233786494TRLO1

26 September 2023 09:14:58

95

279.00

XLON

00233786493TRLO1

26 September 2023 09:14:58

445

279.00

XLON

00233786492TRLO1

26 September 2023 09:14:58

37

279.00

XLON

00233786491TRLO1

26 September 2023 09:14:58

94

279.00

XLON

00233786490TRLO1

26 September 2023 09:14:58

73

279.00

XLON

00233786489TRLO1

26 September 2023 09:14:58

621

278.00

XLON

00233786498TRLO1

26 September 2023 09:24:14

966

278.50

XLON

00233791637TRLO1

26 September 2023 09:30:11

556

278.00

XLON

00233794630TRLO1

26 September 2023 09:30:11

434

278.00

XLON

00233794629TRLO1

26 September 2023 09:34:18

2,253

278.50

XLON

00233796515TRLO1

26 September 2023 09:34:18

79

278.50

XLON

00233796514TRLO1

26 September 2023 09:34:18

634

278.50

XLON

00233796513TRLO1

26 September 2023 09:34:18

79

278.50

XLON

00233796516TRLO1

26 September 2023 09:34:18

103

278.50

XLON

00233796517TRLO1

26 September 2023 10:33:58

317

278.00

XLON

00233821632TRLO1

26 September 2023 10:34:45

313

277.50

XLON

00233821957TRLO1

26 September 2023 10:34:45

312

277.50

XLON

00233821956TRLO1

26 September 2023 10:34:45

312

277.50

XLON

00233821955TRLO1

26 September 2023 10:34:45

313

277.50

XLON

00233821954TRLO1

26 September 2023 10:34:45

7,197

277.50

XLON

00233821965TRLO1

26 September 2023 10:34:45

2,803

277.50

XLON

00233821966TRLO1

26 September 2023 10:34:45

1,242

277.00

XLON

00233821958TRLO1

26 September 2023 10:34:45

1,244

277.00

XLON

00233821959TRLO1

26 September 2023 10:34:45

399

277.50

XLON

00233821961TRLO1

26 September 2023 10:34:45

657

277.50

XLON

00233821960TRLO1

26 September 2023 10:34:45

308

277.50

XLON

00233821962TRLO1

26 September 2023 10:34:45

140

277.50

XLON

00233821963TRLO1

26 September 2023 10:34:45

132

277.00

XLON

00233821964TRLO1

26 September 2023 10:34:47

1,112

277.00

XLON

00233821994TRLO1

26 September 2023 10:35:06

1,002

277.00

XLON

00233822160TRLO1

26 September 2023 10:35:06

132

277.00

XLON

00233822159TRLO1

26 September 2023 10:35:20

809

277.00

XLON

00233822269TRLO1

26 September 2023 10:35:20

148

277.00

XLON

00233822268TRLO1

26 September 2023 10:46:41

381

278.00

XLON

00233827603TRLO1

26 September 2023 10:46:41

16

278.00

XLON

00233827601TRLO1

26 September 2023 10:46:41

40

278.00

XLON

00233827600TRLO1

26 September 2023 10:46:41

40

278.00

XLON

00233827599TRLO1

26 September 2023 10:46:41

291

278.00

XLON

00233827604TRLO1

26 September 2023 11:16:55

109

278.00

XLON

00233835733TRLO1

26 September 2023 11:51:54

134

280.00

XLON

00233836637TRLO1

26 September 2023 11:51:54

47

280.00

XLON

00233836636TRLO1

26 September 2023 11:51:54

47

280.00

XLON

00233836635TRLO1

26 September 2023 11:51:54

342

280.00

XLON

00233836634TRLO1

26 September 2023 11:51:54

89

280.00

XLON

00233836633TRLO1

26 September 2023 11:51:54

82

280.00

XLON

00233836638TRLO1

26 September 2023 11:52:34

334

280.00

XLON

00233836660TRLO1

26 September 2023 12:03:45

324

279.00

XLON

00233836934TRLO1

26 September 2023 12:03:45

324

279.00

XLON

00233836933TRLO1

26 September 2023 12:03:45

324

279.00

XLON

00233836932TRLO1

26 September 2023 12:03:45

323

279.00

XLON

00233836931TRLO1

26 September 2023 12:03:45

324

279.00

XLON

00233836930TRLO1

26 September 2023 12:03:45

734

279.00

XLON

00233836936TRLO1

26 September 2023 12:03:45

2,828

279.00

XLON

00233836935TRLO1

26 September 2023 12:03:51

2,885

278.50

XLON

00233836939TRLO1

26 September 2023 12:03:51

498

278.50

XLON

00233836940TRLO1

26 September 2023 12:05:14

41

278.50

XLON

00233836952TRLO1

26 September 2023 12:05:14

500

278.50

XLON

00233836951TRLO1

26 September 2023 12:05:14

500

278.50

XLON

00233836950TRLO1

26 September 2023 12:05:14

621

278.50

XLON

00233836949TRLO1

26 September 2023 12:05:14

500

278.50

XLON

00233836955TRLO1

26 September 2023 12:05:14

500

278.50

XLON

00233836956TRLO1

26 September 2023 12:05:14

1,257

278.50

XLON

00233836957TRLO1

26 September 2023 12:05:14

4,360

278.50

XLON

00233836958TRLO1

26 September 2023 13:32:15

1,101

278.50

XLON

00233839232TRLO1

26 September 2023 13:32:15

465

278.50

XLON

00233839231TRLO1

26 September 2023 13:32:15

840

278.50

XLON

00233839234TRLO1

26 September 2023 13:32:15

115

278.50

XLON

00233839239TRLO1

26 September 2023 14:03:24

476

279.00

XLON

00233840048TRLO1

26 September 2023 14:03:24

291

279.00

XLON

00233840047TRLO1

26 September 2023 14:03:24

937

279.00

XLON

00233840046TRLO1

26 September 2023 14:03:24

1,399

279.00

XLON

00233840045TRLO1

26 September 2023 14:03:24

291

279.00

XLON

00233840050TRLO1

26 September 2023 14:03:24

334

279.00

XLON

00233840049TRLO1

26 September 2023 14:03:24

1,453

279.00

XLON

00233840052TRLO1

26 September 2023 14:04:52

89

279.00

XLON

00233840067TRLO1

26 September 2023 14:09:25

881

279.00

XLON

00233840143TRLO1

26 September 2023 14:09:44

796

279.00

XLON

00233840151TRLO1

26 September 2023 14:10:01

213

279.00

XLON

00233840160TRLO1

26 September 2023 14:15:28

143

279.00

XLON

00233840269TRLO1

26 September 2023 14:15:28

58

279.00

XLON

00233840270TRLO1

26 September 2023 14:17:00

112

279.00

XLON

00233840294TRLO1

26 September 2023 14:18:00

73

279.00

XLON

00233840308TRLO1

26 September 2023 14:19:00

74

279.00

XLON

00233840337TRLO1

26 September 2023 14:20:00

72

279.00

XLON

00233840365TRLO1

26 September 2023 14:20:49

59

279.00

XLON

00233840392TRLO1

26 September 2023 14:22:00

85

279.00

XLON

00233840450TRLO1

26 September 2023 14:23:00

73

279.00

XLON

00233840653TRLO1

26 September 2023 14:24:00

92

279.00

XLON

00233840759TRLO1

26 September 2023 14:25:00

97

279.00

XLON

00233840807TRLO1

26 September 2023 14:26:00

96

279.00

XLON

00233840820TRLO1

26 September 2023 14:26:51

648

279.00

XLON

00233840846TRLO1

26 September 2023 14:26:51

82

279.00

XLON

00233840847TRLO1

26 September 2023 14:28:00

111

279.00

XLON

00233840885TRLO1

26 September 2023 14:29:00

143

279.00

XLON

00233840916TRLO1

26 September 2023 14:29:00

42

279.00

XLON

00233840917TRLO1

26 September 2023 14:29:34

11

279.00

XLON

00233840933TRLO1

26 September 2023 14:29:34

126

279.00

XLON

00233840934TRLO1

26 September 2023 14:30:00

1,415

279.00

XLON

00233840940TRLO1

26 September 2023 14:31:28

143

279.00

XLON

00233840972TRLO1

26 September 2023 14:32:39

104

279.00

XLON

00233841009TRLO1

26 September 2023 14:34:07

143

279.00

XLON

00233841034TRLO1

26 September 2023 14:34:07

143

279.00

XLON

00233841035TRLO1

26 September 2023 14:35:00

140

279.00

XLON

00233841077TRLO1

26 September 2023 14:35:59

143

279.00

XLON

00233841104TRLO1

26 September 2023 14:37:00

143

279.00

XLON

00233841173TRLO1

26 September 2023 14:46:59

743

279.00

XLON

00233841653TRLO1

26 September 2023 14:46:59

500

279.00

XLON

00233841652TRLO1

26 September 2023 15:13:00

334

278.50

XLON

00233842760TRLO1

26 September 2023 15:13:00

334

278.50

XLON

00233842759TRLO1

26 September 2023 15:13:00

397

278.50

XLON

00233842758TRLO1

26 September 2023 15:13:00

606

278.50

XLON

00233842757TRLO1

26 September 2023 15:14:43

5

278.50

XLON

00233842881TRLO1

26 September 2023 15:14:43

369

278.50

XLON

00233842880TRLO1

26 September 2023 15:14:43

500

278.50

XLON

00233842879TRLO1

26 September 2023 15:14:43

372

278.50

XLON

00233842878TRLO1

26 September 2023 15:50:57

1,805

278.50

XLON

00233844343TRLO1

26 September 2023 16:05:31

29

278.50

XLON

00233845028TRLO1

26 September 2023 16:10:01

341

278.50

XLON

00233845198TRLO1

26 September 2023 16:10:01

1,193

278.50

XLON

00233845197TRLO1

26 September 2023 16:10:01

29

278.50

XLON

00233845196TRLO1

 

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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18th Mar 20247:00 amRNSTransaction in Own Shares
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23rd Feb 202412:45 pmRNSResult of AGM
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16th Feb 20247:00 amRNSTransaction in Own Shares
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26th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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