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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: 394.00
Bid: 393.00
Ask: 394.50
Change: 0.50 (0.13%)
Spread: 1.50 (0.382%)
Open: 390.00
High: 396.50
Low: 388.50
Prev. Close: 393.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

11 Oct 2023 07:00

RNS Number : 6819P
Chemring Group PLC
11 October 2023

11th 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:

10th October 2023

Number of ordinary shares purchased:

86,567

Lowest price per share (pence):

275

Highest price per share (pence):

279.5

Weighted average price per day (pence):

276.6579

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

276.6579

86,567

275.00

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

10 October 2023 08:26:18

456

276.50

XLON

00235825624TRLO1

10 October 2023 08:26:18

342

276.50

XLON

00235825623TRLO1

10 October 2023 08:26:18

391

276.50

XLON

00235825625TRLO1

10 October 2023 08:26:21

95

277.00

XLON

00235825638TRLO1

10 October 2023 08:26:21

498

277.00

XLON

00235825639TRLO1

10 October 2023 08:26:21

391

277.00

XLON

00235825640TRLO1

10 October 2023 08:28:22

627

277.00

XLON

00235826327TRLO1

10 October 2023 08:28:22

339

277.00

XLON

00235826328TRLO1

10 October 2023 08:28:22

773

277.00

XLON

00235826329TRLO1

10 October 2023 08:30:13

354

277.00

XLON

00235827064TRLO1

10 October 2023 08:30:38

474

276.00

XLON

00235827277TRLO1

10 October 2023 08:32:49

169

277.50

XLON

00235828557TRLO1

10 October 2023 08:32:49

370

277.50

XLON

00235828558TRLO1

10 October 2023 08:33:17

458

277.50

XLON

00235828741TRLO1

10 October 2023 08:34:50

476

277.50

XLON

00235829395TRLO1

10 October 2023 08:44:50

466

277.00

XLON

00235834342TRLO1

10 October 2023 08:44:50

473

276.50

XLON

00235834343TRLO1

10 October 2023 08:48:20

494

276.50

XLON

00235836040TRLO1

10 October 2023 08:48:20

662

276.50

XLON

00235836041TRLO1

10 October 2023 08:48:20

733

276.50

XLON

00235836042TRLO1

10 October 2023 08:48:20

100

276.50

XLON

00235836043TRLO1

10 October 2023 08:48:20

378

276.50

XLON

00235836044TRLO1

10 October 2023 08:49:10

476

278.50

XLON

00235836278TRLO1

10 October 2023 08:52:02

338

278.50

XLON

00235837240TRLO1

10 October 2023 08:54:12

473

277.50

XLON

00235838158TRLO1

10 October 2023 09:04:58

454

276.50

XLON

00235843498TRLO1

10 October 2023 09:04:58

453

276.50

XLON

00235843499TRLO1

10 October 2023 09:04:58

453

276.50

XLON

00235843500TRLO1

10 October 2023 09:04:58

454

276.50

XLON

00235843501TRLO1

10 October 2023 09:04:58

453

276.50

XLON

00235843502TRLO1

10 October 2023 09:04:58

7,633

276.50

XLON

00235843503TRLO1

10 October 2023 09:18:39

703

276.50

XLON

00235854354TRLO1

10 October 2023 09:40:06

155

276.00

XLON

00235864284TRLO1

10 October 2023 09:40:06

319

276.00

XLON

00235864285TRLO1

10 October 2023 09:40:06

906

276.00

XLON

00235864286TRLO1

10 October 2023 09:40:06

906

276.00

XLON

00235864287TRLO1

10 October 2023 09:41:39

918

276.00

XLON

00235864843TRLO1

10 October 2023 09:43:03

456

276.00

XLON

00235865375TRLO1

10 October 2023 09:46:23

473

276.00

XLON

00235866326TRLO1

10 October 2023 09:49:51

452

276.00

XLON

00235867891TRLO1

10 October 2023 09:50:34

478

276.00

XLON

00235868125TRLO1

10 October 2023 09:57:43

1,230

276.00

XLON

00235869988TRLO1

10 October 2023 10:01:29

477

276.00

XLON

00235870907TRLO1

10 October 2023 10:04:49

473

276.00

XLON

00235871530TRLO1

10 October 2023 10:08:07

473

276.00

XLON

00235872004TRLO1

10 October 2023 10:11:26

347

276.00

XLON

00235872716TRLO1

10 October 2023 10:11:26

126

276.00

XLON

00235872717TRLO1

10 October 2023 10:12:26

913

275.50

XLON

00235872981TRLO1

10 October 2023 10:12:26

457

275.50

XLON

00235872982TRLO1

10 October 2023 10:12:26

51

275.50

XLON

00235872983TRLO1

10 October 2023 10:12:35

865

275.00

XLON

00235873004TRLO1

10 October 2023 10:12:35

530

275.00

XLON

00235873005TRLO1

10 October 2023 10:16:26

730

275.00

XLON

00235873916TRLO1

10 October 2023 10:16:26

4,960

275.00

XLON

00235873917TRLO1

10 October 2023 10:48:41

1,571

275.50

XLON

00235883451TRLO1

10 October 2023 10:48:41

678

275.50

XLON

00235883452TRLO1

10 October 2023 12:12:03

2,641

275.50

XLON

00235889433TRLO1

10 October 2023 13:16:08

2,737

275.50

XLON

00235890904TRLO1

10 October 2023 13:18:25

593

275.50

XLON

00235890937TRLO1

10 October 2023 13:18:25

1,617

275.50

XLON

00235890938TRLO1

10 October 2023 13:18:25

159

275.50

XLON

00235890939TRLO1

10 October 2023 13:24:16

2,750

275.50

XLON

00235891238TRLO1

10 October 2023 13:38:56

3,114

275.50

XLON

00235891591TRLO1

10 October 2023 14:32:54

740

275.50

XLON

00235893503TRLO1

10 October 2023 14:32:54

2,048

275.50

XLON

00235893504TRLO1

10 October 2023 14:32:54

4,310

275.50

XLON

00235893505TRLO1

10 October 2023 14:32:59

993

275.50

XLON

00235893506TRLO1

10 October 2023 14:48:44

48

277.00

XLON

00235894071TRLO1

10 October 2023 15:23:56

200

279.50

XLON

00235895587TRLO1

10 October 2023 15:23:56

980

279.50

XLON

00235895588TRLO1

10 October 2023 15:28:46

1,375

279.50

XLON

00235895817TRLO1

10 October 2023 15:28:46

458

279.50

XLON

00235895818TRLO1

10 October 2023 15:28:46

1,915

279.50

XLON

00235895821TRLO1

10 October 2023 15:28:46

315

279.50

XLON

00235895824TRLO1

10 October 2023 15:29:28

1,602

279.00

XLON

00235895843TRLO1

10 October 2023 15:29:28

315

279.00

XLON

00235895844TRLO1

10 October 2023 15:30:39

1,435

278.50

XLON

00235895892TRLO1

10 October 2023 15:30:52

137

278.00

XLON

00235895899TRLO1

10 October 2023 15:30:52

933

278.00

XLON

00235895900TRLO1

10 October 2023 15:41:39

237

278.00

XLON

00235896439TRLO1

10 October 2023 15:41:39

1,098

278.00

XLON

00235896440TRLO1

10 October 2023 15:42:36

5,625

278.00

XLON

00235896477TRLO1

10 October 2023 15:47:46

1,432

278.00

XLON

00235896775TRLO1

10 October 2023 15:47:46

477

278.00

XLON

00235896776TRLO1

10 October 2023 15:47:46

1,378

278.00

XLON

00235896777TRLO1

10 October 2023 15:47:46

2,997

278.00

XLON

00235896778TRLO1

10 October 2023 16:10:33

894

278.50

XLON

00235897729TRLO1

10 October 2023 16:17:05

244

279.50

XLON

00235897996TRLO1

10 October 2023 16:28:20

417

279.50

XLON

00235898770TRLO1

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
POSFFWFISEDSELS
5678910111213
Date   Source Headline
16th Dec 20197:01 amRNSDirectorate changes
16th Dec 20197:00 amRNSResults for the year ended 31 October 2019
11th Dec 201910:20 amRNSHolding(s) in Company
2nd Dec 201912:13 pmRNSTotal Voting Rights
26th Nov 20191:23 pmRNSHolding(s) in Company
21st Nov 20197:00 amRNSDisposal of Chemring Ordnance
6th Nov 20192:34 pmRNSHolding(s) in Company
1st Nov 201910:57 amRNSTotal Voting Rights
1st Nov 20197:00 amRNSContract award and year-end update
14th Oct 20194:32 pmRNSDirector/PDMR Shareholding
1st Oct 201912:09 pmRNSTotal Voting Rights
13th Sep 201912:55 pmRNSHolding(s) in Company
13th Sep 201912:52 pmRNSHolding(s) in Company
12th Sep 20192:29 pmRNSHolding(s) in Company
11th Sep 20197:00 amRNSContract Awards
11th Sep 20197:00 amRNSTrading Update
4th Sep 20192:41 pmRNSHolding(s) in Company
2nd Sep 201912:29 pmRNSTotal Voting Rights
1st Aug 201911:04 amRNSTotal Voting Rights
30th Jul 20197:00 amRNSDirectorate Change
4th Jul 20194:22 pmRNSHolding(s) in Company
1st Jul 201910:31 amRNSTotal Voting Rights
24th Jun 201910:09 amRNSBlock listing Update
24th Jun 20199:52 amRNSBlock listing Interim Review
24th Jun 20197:00 amRNSDisposal of Chemring Defence
5th Jun 20197:00 amRNSInterim results
3rd Jun 20199:52 amRNSTotal Voting Rights
10th May 20197:00 amRNSPost Close Statement and Contract Win
1st May 201910:07 amRNSTotal Voting Rights
10th Apr 20192:12 pmRNSDirector/PDMR Shareholding
8th Apr 20197:00 amRNSDisposal of Chemring Military Products, Inc.
2nd Apr 20195:44 pmRNSHolding(s) in Company
2nd Apr 201910:39 amRNSDirector/PDMR Shareholding
1st Apr 201910:29 amRNSTotal Voting Rights
25th Mar 20195:09 pmRNSDoc re. Ordinary & Special Resolutions
25th Mar 20193:40 pmRNSHolding(s) in Company
25th Mar 20193:36 pmRNSHolding(s) in Company
25th Mar 20198:51 amRNSDirector/PDMR Shareholding
25th Mar 20198:47 amRNSDirector/PDMR Shareholding
25th Mar 20198:47 amRNSDirector/PDMR Shareholding
21st Mar 20192:43 pmRNSResult of AGM
21st Mar 20197:00 amRNSAGM Trading Update
20th Mar 20194:03 pmRNSHolding(s) in Company
19th Mar 20197:11 amRNSDirector Declaration
1st Mar 201911:40 amRNSTotal Voting Rights
21st Feb 201910:27 amRNSDirector/PDMR Shareholding
20th Feb 20191:30 pmRNSNotice of Annual General Meeting
1st Feb 20191:55 pmRNSTotal Voting Rights
18th Jan 201910:17 amRNSDirector/PDMR Shareholding
17th Jan 20197:00 amRNSRESULTS FOR THE YEAR ENDED 31 OCTOBER 2018
5678910111213

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