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  2. Share Prices
  3. Chemring Share Price
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  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
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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
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Transaction in Own Shares

10 Oct 2023 07:00

RNS Number : 4644P
Chemring Group PLC
10 October 2023

10th October 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:

9th October 2023

Number of ordinary shares purchased:

91,574

Lowest price per share (pence):

269.5

Highest price per share (pence):

279.5

Weighted average price per day (pence):

273.9683

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

273.9683

91,574

269.50

279.50

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

09 October 2023 08:10:43

929

275.00

XLON

00235588803TRLO1

09 October 2023 08:11:47

472

274.00

XLON

00235589484TRLO1

09 October 2023 08:20:34

100

275.50

XLON

00235594400TRLO1

09 October 2023 08:22:33

800

275.50

XLON

00235595363TRLO1

09 October 2023 08:22:33

630

275.50

XLON

00235595364TRLO1

09 October 2023 08:36:42

469

275.00

XLON

00235605304TRLO1

09 October 2023 08:36:42

171

275.00

XLON

00235605305TRLO1

09 October 2023 08:59:34

326

279.50

XLON

00235624535TRLO1

09 October 2023 08:59:34

1,112

279.50

XLON

00235624536TRLO1

09 October 2023 08:59:34

326

279.50

XLON

00235624537TRLO1

09 October 2023 09:00:11

1,434

279.00

XLON

00235625041TRLO1

09 October 2023 09:00:11

592

279.50

XLON

00235625046TRLO1

09 October 2023 09:00:11

766

279.50

XLON

00235625047TRLO1

09 October 2023 09:00:11

1,370

279.50

XLON

00235625048TRLO1

09 October 2023 09:00:11

700

279.50

XLON

00235625049TRLO1

09 October 2023 09:00:11

670

279.50

XLON

00235625050TRLO1

09 October 2023 09:00:11

457

279.50

XLON

00235625051TRLO1

09 October 2023 09:00:11

457

279.50

XLON

00235625052TRLO1

09 October 2023 09:02:42

457

279.50

XLON

00235626729TRLO1

09 October 2023 09:08:52

439

279.50

XLON

00235630757TRLO1

09 October 2023 09:12:29

471

277.50

XLON

00235633356TRLO1

09 October 2023 09:28:01

470

277.00

XLON

00235643793TRLO1

09 October 2023 09:28:01

469

277.00

XLON

00235643794TRLO1

09 October 2023 09:28:04

723

276.00

XLON

00235643884TRLO1

09 October 2023 09:28:04

158

276.00

XLON

00235643885TRLO1

09 October 2023 09:45:27

480

277.00

XLON

00235657459TRLO1

09 October 2023 09:48:57

275

276.00

XLON

00235660186TRLO1

09 October 2023 10:37:06

440

276.50

XLON

00235701194TRLO1

09 October 2023 10:37:06

439

276.50

XLON

00235701195TRLO1

09 October 2023 10:37:06

439

276.50

XLON

00235701196TRLO1

09 October 2023 10:37:06

439

276.50

XLON

00235701197TRLO1

09 October 2023 10:37:06

9,829

276.50

XLON

00235701193TRLO1

09 October 2023 10:37:06

473

276.50

XLON

00235701198TRLO1

09 October 2023 10:37:06

496

276.50

XLON

00235701199TRLO1

09 October 2023 10:37:06

2,621

276.50

XLON

00235701200TRLO1

09 October 2023 10:37:06

543

276.50

XLON

00235701201TRLO1

09 October 2023 10:37:06

190

276.50

XLON

00235701202TRLO1

09 October 2023 10:37:06

237

276.50

XLON

00235701203TRLO1

09 October 2023 10:37:06

1,532

276.50

XLON

00235701204TRLO1

09 October 2023 10:37:06

1,875

275.50

XLON

00235701205TRLO1

09 October 2023 10:37:07

370

275.00

XLON

00235701206TRLO1

09 October 2023 10:37:10

398

274.50

XLON

00235701257TRLO1

09 October 2023 10:48:29

940

273.50

XLON

00235712624TRLO1

09 October 2023 11:01:25

451

273.00

XLON

00235722169TRLO1

09 October 2023 11:01:25

903

273.00

XLON

00235722170TRLO1

09 October 2023 11:01:25

451

273.00

XLON

00235722171TRLO1

09 October 2023 11:01:25

451

273.00

XLON

00235722172TRLO1

09 October 2023 11:01:28

18

272.00

XLON

00235722173TRLO1

09 October 2023 11:01:28

1,840

272.00

XLON

00235722174TRLO1

09 October 2023 11:01:29

440

271.50

XLON

00235722175TRLO1

09 October 2023 11:02:23

175

271.00

XLON

00235722204TRLO1

09 October 2023 11:03:04

6

270.50

XLON

00235722212TRLO1

09 October 2023 11:03:04

175

270.50

XLON

00235722213TRLO1

09 October 2023 11:59:41

1,374

272.50

XLON

00235723407TRLO1

09 October 2023 11:59:44

1,413

272.00

XLON

00235723409TRLO1

09 October 2023 11:59:44

10,000

272.00

XLON

00235723408TRLO1

09 October 2023 12:06:09

886

271.50

XLON

00235723531TRLO1

09 October 2023 12:51:56

1,343

270.00

XLON

00235724415TRLO1

09 October 2023 12:51:56

553

270.00

XLON

00235724416TRLO1

09 October 2023 12:51:56

474

270.00

XLON

00235724417TRLO1

09 October 2023 12:51:56

474

270.00

XLON

00235724418TRLO1

09 October 2023 12:59:45

689

269.50

XLON

00235724672TRLO1

09 October 2023 13:34:48

700

271.00

XLON

00235725405TRLO1

09 October 2023 13:34:48

561

271.00

XLON

00235725406TRLO1

09 October 2023 13:34:48

590

271.00

XLON

00235725407TRLO1

09 October 2023 13:34:48

1,590

271.00

XLON

00235725408TRLO1

09 October 2023 13:34:50

928

271.00

XLON

00235725409TRLO1

09 October 2023 13:34:50

463

271.00

XLON

00235725410TRLO1

09 October 2023 13:34:50

464

271.00

XLON

00235725411TRLO1

09 October 2023 13:34:50

463

271.00

XLON

00235725412TRLO1

09 October 2023 13:34:50

86

271.00

XLON

00235725426TRLO1

09 October 2023 13:34:50

700

271.00

XLON

00235725427TRLO1

09 October 2023 13:34:50

597

271.00

XLON

00235725428TRLO1

09 October 2023 13:34:50

5,176

271.00

XLON

00235725429TRLO1

09 October 2023 13:34:50

423

271.00

XLON

00235725413TRLO1

09 October 2023 13:34:50

398

271.00

XLON

00235725414TRLO1

09 October 2023 13:34:50

218

271.00

XLON

00235725415TRLO1

09 October 2023 13:34:50

108

271.00

XLON

00235725416TRLO1

09 October 2023 13:34:50

180

271.00

XLON

00235725417TRLO1

09 October 2023 13:34:50

421

271.00

XLON

00235725418TRLO1

09 October 2023 13:34:50

408

271.00

XLON

00235725419TRLO1

09 October 2023 13:34:50

190

271.00

XLON

00235725420TRLO1

09 October 2023 13:34:50

624

271.00

XLON

00235725421TRLO1

09 October 2023 13:34:50

418

271.00

XLON

00235725422TRLO1

09 October 2023 13:34:50

438

271.00

XLON

00235725423TRLO1

09 October 2023 13:34:50

624

271.00

XLON

00235725424TRLO1

09 October 2023 13:34:50

189

271.00

XLON

00235725425TRLO1

09 October 2023 13:38:29

270

270.00

XLON

00235725479TRLO1

09 October 2023 14:45:01

236

272.50

XLON

00235727778TRLO1

09 October 2023 14:58:58

327

273.00

XLON

00235728291TRLO1

09 October 2023 14:58:58

315

273.00

XLON

00235728292TRLO1

09 October 2023 14:58:58

868

273.00

XLON

00235728293TRLO1

09 October 2023 14:58:58

2,392

273.00

XLON

00235728294TRLO1

09 October 2023 14:58:58

576

273.00

XLON

00235728295TRLO1

09 October 2023 14:58:58

447

273.00

XLON

00235728296TRLO1

09 October 2023 15:01:03

715

273.00

XLON

00235728386TRLO1

09 October 2023 15:03:42

363

272.50

XLON

00235728509TRLO1

09 October 2023 15:03:42

516

272.50

XLON

00235728510TRLO1

09 October 2023 15:19:34

479

273.50

XLON

00235728974TRLO1

09 October 2023 15:27:41

30

273.50

XLON

00235729355TRLO1

09 October 2023 15:27:41

700

273.50

XLON

00235729356TRLO1

09 October 2023 15:49:44

958

274.50

XLON

00235730200TRLO1

09 October 2023 15:50:09

877

274.50

XLON

00235730229TRLO1

09 October 2023 15:50:42

960

274.00

XLON

00235730250TRLO1

09 October 2023 16:11:18

585

273.50

XLON

00235731094TRLO1

09 October 2023 16:11:18

325

273.50

XLON

00235731095TRLO1

09 October 2023 16:11:18

455

273.50

XLON

00235731096TRLO1

09 October 2023 16:11:18

455

273.50

XLON

00235731097TRLO1

09 October 2023 16:11:18

455

273.50

XLON

00235731098TRLO1

09 October 2023 16:11:18

535

273.50

XLON

00235731099TRLO1

09 October 2023 16:11:18

75

273.50

XLON

00235731100TRLO1

09 October 2023 16:11:18

700

273.50

XLON

00235731101TRLO1

09 October 2023 16:26:13

293

273.00

XLON

00235732067TRLO1

09 October 2023 16:26:13

610

273.00

XLON

00235732068TRLO1

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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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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