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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 374.50
Bid: 377.00
Ask: 379.50
Change: -6.50 (-1.71%)
Spread: 2.50 (0.663%)
Open: 382.00
High: 382.50
Low: 374.50
Prev. Close: 381.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

19 Apr 2024 07:00

RNS Number : 2288L
Chemring Group PLC
19 April 2024
 

19th April 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:

18th April 2024

Number of ordinary shares purchased:

45,776

Lowest price per share (pence):

341

Highest price per share (pence):

348

Weighted average price per day (pence):

343.5415

 

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

343.5415

45,776

341.00

348.00

 

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

18 April 2024 08:09:24

271

345.00

XLON

00268832924TRLO1

18 April 2024 08:09:24

270

345.00

XLON

00268832925TRLO1

18 April 2024 08:09:24

541

345.50

XLON

00268832926TRLO1

18 April 2024 08:32:41

74

344.50

XLON

00268844685TRLO1

18 April 2024 08:32:41

81

344.50

XLON

00268844686TRLO1

18 April 2024 08:34:08

232

343.50

XLON

00268845427TRLO1

18 April 2024 08:34:08

126

343.50

XLON

00268845428TRLO1

18 April 2024 08:34:08

169

343.50

XLON

00268845429TRLO1

18 April 2024 09:01:35

145

346.00

XLON

00268870375TRLO1

18 April 2024 09:06:27

533

348.00

XLON

00268874966TRLO1

18 April 2024 09:30:40

265

347.50

XLON

00268894552TRLO1

18 April 2024 09:30:40

1,703

346.00

XLON

00268894553TRLO1

18 April 2024 09:30:41

271

345.50

XLON

00268894563TRLO1

18 April 2024 09:31:35

202

346.00

XLON

00268895146TRLO1

18 April 2024 09:31:35

69

346.00

XLON

00268895147TRLO1

18 April 2024 09:34:00

280

346.00

XLON

00268897078TRLO1

18 April 2024 09:38:56

259

346.00

XLON

00268898701TRLO1

18 April 2024 09:38:59

2,108

345.50

XLON

00268898716TRLO1

18 April 2024 09:39:43

8

345.50

XLON

00268898960TRLO1

18 April 2024 09:39:43

255

345.50

XLON

00268898961TRLO1

18 April 2024 09:39:43

16

345.50

XLON

00268898962TRLO1

18 April 2024 09:56:43

500

345.50

XLON

00268905547TRLO1

18 April 2024 08:05:47

537

344.00

XLON

00268830491TRLO1

18 April 2024 09:56:43

24

345.50

XLON

00268905548TRLO1

18 April 2024 10:08:58

49

345.50

XLON

00268911902TRLO1

18 April 2024 10:08:58

496

345.50

XLON

00268911903TRLO1

18 April 2024 10:18:29

258

345.00

XLON

00268917668TRLO1

18 April 2024 10:18:29

518

345.00

XLON

00268917669TRLO1

18 April 2024 10:18:29

259

345.00

XLON

00268917670TRLO1

18 April 2024 10:18:29

258

345.00

XLON

00268917671TRLO1

18 April 2024 10:23:14

261

344.50

XLON

00268920910TRLO1

18 April 2024 10:23:14

260

344.50

XLON

00268920911TRLO1

18 April 2024 10:28:39

265

343.50

XLON

00268924521TRLO1

18 April 2024 10:28:39

265

343.50

XLON

00268924522TRLO1

18 April 2024 11:14:06

275

343.00

XLON

00268942179TRLO1

18 April 2024 11:14:06

275

343.00

XLON

00268942180TRLO1

18 April 2024 11:14:06

274

343.00

XLON

00268942181TRLO1

18 April 2024 11:18:50

99

345.50

XLON

00268942277TRLO1

18 April 2024 11:30:11

862

346.00

XLON

00268942430TRLO1

18 April 2024 11:30:16

631

345.00

XLON

00268942431TRLO1

18 April 2024 11:30:29

565

345.00

XLON

00268942434TRLO1

18 April 2024 11:35:18

1,884

345.00

XLON

00268942480TRLO1

18 April 2024 11:46:35

271

344.50

XLON

00268942566TRLO1

18 April 2024 11:49:22

23

344.00

XLON

00268942615TRLO1

18 April 2024 11:50:41

250

344.00

XLON

00268942639TRLO1

18 April 2024 11:50:41

260

344.00

XLON

00268942640TRLO1

18 April 2024 11:50:41

64

343.50

XLON

00268942641TRLO1

18 April 2024 12:00:06

36

343.50

XLON

00268942798TRLO1

18 April 2024 12:00:06

224

343.50

XLON

00268942799TRLO1

18 April 2024 12:49:08

918

344.50

XLON

00268944140TRLO1

18 April 2024 13:20:22

23

344.00

XLON

00268944736TRLO1

18 April 2024 13:20:22

242

344.00

XLON

00268944737TRLO1

18 April 2024 13:20:22

264

344.00

XLON

00268944738TRLO1

18 April 2024 13:20:22

265

344.00

XLON

00268944739TRLO1

18 April 2024 14:03:44

278

343.50

XLON

00268945492TRLO1

18 April 2024 14:03:44

255

343.50

XLON

00268945493TRLO1

18 April 2024 14:03:46

100

343.50

XLON

00268945494TRLO1

18 April 2024 14:03:46

467

343.50

XLON

00268945495TRLO1

18 April 2024 14:03:46

29

343.50

XLON

00268945496TRLO1

18 April 2024 14:15:23

248

344.00

XLON

00268945789TRLO1

18 April 2024 14:15:23

34

344.00

XLON

00268945790TRLO1

18 April 2024 14:15:23

34

344.00

XLON

00268945791TRLO1

18 April 2024 14:16:15

792

343.00

XLON

00268945842TRLO1

18 April 2024 14:16:15

264

343.00

XLON

00268945843TRLO1

18 April 2024 14:16:15

264

343.00

XLON

00268945844TRLO1

18 April 2024 14:16:50

1,031

342.50

XLON

00268945864TRLO1

18 April 2024 14:18:03

1

342.50

XLON

00268945917TRLO1

18 April 2024 14:18:40

7

342.50

XLON

00268945959TRLO1

18 April 2024 14:18:40

3

342.50

XLON

00268945960TRLO1

18 April 2024 14:33:24

808

343.50

XLON

00268946471TRLO1

18 April 2024 14:33:24

6

343.50

XLON

00268946472TRLO1

18 April 2024 14:33:24

127

343.50

XLON

00268946473TRLO1

18 April 2024 14:33:24

121

343.50

XLON

00268946474TRLO1

18 April 2024 14:33:24

287

343.50

XLON

00268946475TRLO1

18 April 2024 14:33:24

437

343.50

XLON

00268946476TRLO1

18 April 2024 14:33:24

48

343.50

XLON

00268946477TRLO1

18 April 2024 14:34:40

452

343.00

XLON

00268946518TRLO1

18 April 2024 14:34:40

97

343.00

XLON

00268946519TRLO1

18 April 2024 14:34:40

274

343.00

XLON

00268946520TRLO1

18 April 2024 14:37:09

261

342.50

XLON

00268946618TRLO1

18 April 2024 14:37:09

785

342.50

XLON

00268946619TRLO1

18 April 2024 14:37:09

1,031

342.50

XLON

00268946620TRLO1

18 April 2024 14:37:11

374

342.00

XLON

00268946622TRLO1

18 April 2024 14:37:11

657

342.00

XLON

00268946623TRLO1

18 April 2024 14:37:11

4

342.00

XLON

00268946624TRLO1

18 April 2024 14:53:10

736

342.00

XLON

00268947128TRLO1

18 April 2024 14:55:34

94

342.00

XLON

00268947179TRLO1

18 April 2024 14:55:34

276

342.00

XLON

00268947180TRLO1

18 April 2024 14:55:34

277

342.00

XLON

00268947181TRLO1

18 April 2024 14:55:34

276

342.00

XLON

00268947182TRLO1

18 April 2024 14:55:34

183

342.00

XLON

00268947183TRLO1

18 April 2024 14:55:34

277

342.00

XLON

00268947184TRLO1

18 April 2024 14:55:42

1,113

341.50

XLON

00268947187TRLO1

18 April 2024 15:18:03

24

342.50

XLON

00268947779TRLO1

18 April 2024 15:21:16

626

343.00

XLON

00268947944TRLO1

18 April 2024 15:21:16

471

343.00

XLON

00268947945TRLO1

18 April 2024 15:21:16

202

343.00

XLON

00268947946TRLO1

18 April 2024 15:21:16

168

343.00

XLON

00268947947TRLO1

18 April 2024 15:21:16

616

343.00

XLON

00268947948TRLO1

18 April 2024 15:21:16

1,530

342.00

XLON

00268947949TRLO1

18 April 2024 15:21:16

255

342.00

XLON

00268947950TRLO1

18 April 2024 15:21:16

939

342.50

XLON

00268947951TRLO1

18 April 2024 15:21:16

841

343.00

XLON

00268947952TRLO1

18 April 2024 15:21:16

99

343.00

XLON

00268947953TRLO1

18 April 2024 15:21:16

860

342.00

XLON

00268947954TRLO1

18 April 2024 15:21:16

210

342.00

XLON

00268947955TRLO1

18 April 2024 15:24:30

279

342.00

XLON

00268948053TRLO1

18 April 2024 15:24:30

278

342.00

XLON

00268948054TRLO1

18 April 2024 15:24:30

278

342.00

XLON

00268948055TRLO1

18 April 2024 15:24:30

279

342.00

XLON

00268948056TRLO1

18 April 2024 15:24:30

278

342.00

XLON

00268948057TRLO1

18 April 2024 15:29:32

278

341.50

XLON

00268948198TRLO1

18 April 2024 15:29:32

277

341.50

XLON

00268948199TRLO1

18 April 2024 15:37:18

276

342.00

XLON

00268948528TRLO1

18 April 2024 15:38:35

22

342.00

XLON

00268948563TRLO1

18 April 2024 15:38:35

179

342.00

XLON

00268948564TRLO1

18 April 2024 15:38:35

65

342.00

XLON

00268948565TRLO1

18 April 2024 15:39:50

269

342.00

XLON

00268948588TRLO1

18 April 2024 15:41:05

265

342.00

XLON

00268948612TRLO1

18 April 2024 15:42:03

262

342.00

XLON

00268948624TRLO1

18 April 2024 15:46:01

1,318

341.50

XLON

00268948683TRLO1

18 April 2024 15:46:01

273

341.00

XLON

00268948684TRLO1

18 April 2024 16:13:31

106

342.00

XLON

00268949494TRLO1

18 April 2024 16:14:06

28

342.00

XLON

00268949511TRLO1

18 April 2024 16:14:06

5

342.00

XLON

00268949512TRLO1

18 April 2024 16:14:06

236

342.00

XLON

00268949513TRLO1

18 April 2024 16:14:41

4

342.00

XLON

00268949521TRLO1

18 April 2024 16:14:41

99

342.00

XLON

00268949522TRLO1

18 April 2024 16:14:41

99

342.00

XLON

00268949523TRLO1

18 April 2024 16:14:41

63

342.00

XLON

00268949524TRLO1

18 April 2024 16:15:08

263

342.00

XLON

00268949538TRLO1

18 April 2024 16:15:34

90

342.00

XLON

00268949555TRLO1

18 April 2024 16:15:34

139

342.00

XLON

00268949556TRLO1

18 April 2024 16:15:34

52

342.00

XLON

00268949557TRLO1

18 April 2024 16:16:02

146

342.00

XLON

00268949563TRLO1

18 April 2024 16:16:02

99

342.00

XLON

00268949564TRLO1

18 April 2024 16:16:02

23

342.00

XLON

00268949565TRLO1

18 April 2024 16:17:16

266

342.00

XLON

00268949608TRLO1

 

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
 
 
POSSFMFMAELSESL
91011121314151617
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91011121314151617

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