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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
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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
CHG Live PriceLast checked at -

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Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 8823O
Chemring Group PLC
06 October 2023

6th 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:

5th October 2023

Number of ordinary shares purchased:

87,204

Lowest price per share (pence):

262.5

Highest price per share (pence):

271.5

Weighted average price per day (pence):

267.3916

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

267.3916

87,204

262.50

271.50

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

05 October 2023 09:20:51

313

264.00

XLON

00235162920TRLO1

05 October 2023 09:20:52

190

264.00

XLON

00235162924TRLO1

05 October 2023 10:36:21

32

264.00

XLON

00235234598TRLO1

05 October 2023 10:36:21

3,211

264.00

XLON

00235234599TRLO1

05 October 2023 11:03:12

863

264.00

XLON

00235251141TRLO1

05 October 2023 11:03:12

380

264.00

XLON

00235251142TRLO1

05 October 2023 11:03:12

28

264.00

XLON

00235251143TRLO1

05 October 2023 11:03:12

423

264.00

XLON

00235251144TRLO1

05 October 2023 11:03:12

118

264.00

XLON

00235251145TRLO1

05 October 2023 11:03:12

242

264.00

XLON

00235251146TRLO1

05 October 2023 11:03:12

63

264.00

XLON

00235251147TRLO1

05 October 2023 11:03:12

424

264.00

XLON

00235251148TRLO1

05 October 2023 11:03:12

6,757

264.00

XLON

00235251151TRLO1

05 October 2023 11:03:12

199

263.50

XLON

00235251149TRLO1

05 October 2023 11:03:12

2,356

263.50

XLON

00235251150TRLO1

05 October 2023 11:03:13

526

263.00

XLON

00235251152TRLO1

05 October 2023 11:03:13

2,032

263.00

XLON

00235251153TRLO1

05 October 2023 11:03:30

2,539

262.50

XLON

00235251162TRLO1

05 October 2023 11:03:35

650

262.50

XLON

00235251165TRLO1

05 October 2023 11:19:27

429

263.00

XLON

00235251631TRLO1

05 October 2023 11:19:27

2,209

263.00

XLON

00235251632TRLO1

05 October 2023 11:19:27

349

263.00

XLON

00235251633TRLO1

05 October 2023 12:19:07

430

264.00

XLON

00235253560TRLO1

05 October 2023 12:22:11

828

266.00

XLON

00235253779TRLO1

05 October 2023 12:47:17

703

268.00

XLON

00235254310TRLO1

05 October 2023 12:47:17

583

268.50

XLON

00235254311TRLO1

05 October 2023 12:50:37

826

268.50

XLON

00235254372TRLO1

05 October 2023 12:50:37

620

269.00

XLON

00235254373TRLO1

05 October 2023 12:50:37

1,218

269.00

XLON

00235254374TRLO1

05 October 2023 12:50:37

609

269.00

XLON

00235254375TRLO1

05 October 2023 12:51:06

599

269.50

XLON

00235254377TRLO1

05 October 2023 12:51:06

777

269.50

XLON

00235254378TRLO1

05 October 2023 12:51:06

620

269.50

XLON

00235254379TRLO1

05 October 2023 12:52:26

5,000

269.50

XLON

00235254389TRLO1

05 October 2023 12:52:26

776

269.50

XLON

00235254390TRLO1

05 October 2023 13:10:56

800

270.00

XLON

00235254727TRLO1

05 October 2023 13:12:48

813

269.50

XLON

00235254745TRLO1

05 October 2023 13:12:48

39

269.50

XLON

00235254755TRLO1

05 October 2023 13:12:48

87

269.50

XLON

00235254762TRLO1

05 October 2023 13:12:48

795

269.50

XLON

00235254763TRLO1

05 October 2023 13:12:49

884

269.00

XLON

00235254787TRLO1

05 October 2023 13:14:01

413

269.50

XLON

00235254823TRLO1

05 October 2023 13:14:01

606

269.50

XLON

00235254824TRLO1

05 October 2023 13:14:01

20

269.50

XLON

00235254825TRLO1

05 October 2023 13:14:01

679

269.50

XLON

00235254826TRLO1

05 October 2023 13:14:01

302

270.00

XLON

00235254827TRLO1

05 October 2023 13:14:01

606

270.00

XLON

00235254828TRLO1

05 October 2023 13:30:39

420

269.50

XLON

00235255074TRLO1

05 October 2023 13:30:39

559

270.00

XLON

00235255075TRLO1

05 October 2023 13:30:39

526

270.00

XLON

00235255076TRLO1

05 October 2023 13:35:07

44

269.50

XLON

00235255128TRLO1

05 October 2023 14:10:31

591

271.00

XLON

00235255919TRLO1

05 October 2023 14:10:31

526

271.00

XLON

00235255920TRLO1

05 October 2023 14:10:31

324

271.00

XLON

00235255921TRLO1

05 October 2023 14:10:31

329

271.00

XLON

00235255922TRLO1

05 October 2023 14:10:31

947

271.00

XLON

00235255923TRLO1

05 October 2023 14:38:56

423

271.50

XLON

00235257080TRLO1

05 October 2023 14:38:56

158

271.50

XLON

00235257081TRLO1

05 October 2023 14:38:56

289

271.50

XLON

00235257082TRLO1

05 October 2023 14:57:13

251

270.50

XLON

00235257788TRLO1

05 October 2023 14:57:13

454

270.50

XLON

00235257789TRLO1

05 October 2023 15:04:53

36

270.50

XLON

00235258139TRLO1

05 October 2023 15:04:53

114

270.50

XLON

00235258140TRLO1

05 October 2023 15:04:53

109

270.50

XLON

00235258142TRLO1

05 October 2023 15:04:53

318

270.50

XLON

00235258143TRLO1

05 October 2023 15:04:53

454

270.50

XLON

00235258144TRLO1

05 October 2023 15:04:53

251

270.50

XLON

00235258145TRLO1

05 October 2023 15:04:53

427

270.50

XLON

00235258146TRLO1

05 October 2023 15:04:53

1,630

270.00

XLON

00235258147TRLO1

05 October 2023 15:04:53

1,000

270.50

XLON

00235258148TRLO1

05 October 2023 15:04:53

714

270.50

XLON

00235258149TRLO1

05 October 2023 15:04:53

477

270.50

XLON

00235258150TRLO1

05 October 2023 15:04:53

1,461

270.50

XLON

00235258151TRLO1

05 October 2023 15:04:53

483

270.50

XLON

00235258152TRLO1

05 October 2023 15:04:53

358

270.50

XLON

00235258153TRLO1

05 October 2023 15:04:53

1,000

270.50

XLON

00235258154TRLO1

05 October 2023 15:04:53

1,000

270.50

XLON

00235258155TRLO1

05 October 2023 15:04:56

194

270.00

XLON

00235258156TRLO1

05 October 2023 15:04:56

151

270.00

XLON

00235258157TRLO1

05 October 2023 15:04:56

239

270.00

XLON

00235258158TRLO1

05 October 2023 15:06:02

639

270.00

XLON

00235258191TRLO1

05 October 2023 15:06:02

194

270.00

XLON

00235258192TRLO1

05 October 2023 15:06:02

151

270.00

XLON

00235258193TRLO1

05 October 2023 15:06:02

146

270.00

XLON

00235258194TRLO1

05 October 2023 15:06:02

93

270.00

XLON

00235258195TRLO1

05 October 2023 15:38:17

153

270.00

XLON

00235259429TRLO1

05 October 2023 15:38:17

33

270.00

XLON

00235259430TRLO1

05 October 2023 15:38:17

234

270.00

XLON

00235259431TRLO1

05 October 2023 15:38:53

876

269.50

XLON

00235259466TRLO1

05 October 2023 15:38:53

438

269.50

XLON

00235259467TRLO1

05 October 2023 15:38:53

800

269.00

XLON

00235259468TRLO1

05 October 2023 15:38:53

533

269.00

XLON

00235259469TRLO1

05 October 2023 15:38:54

859

269.00

XLON

00235259470TRLO1

05 October 2023 15:38:54

1,105

269.00

XLON

00235259471TRLO1

05 October 2023 15:38:54

859

269.00

XLON

00235259472TRLO1

05 October 2023 15:38:54

877

268.50

XLON

00235259473TRLO1

05 October 2023 15:38:56

144

268.50

XLON

00235259475TRLO1

05 October 2023 15:38:56

313

268.50

XLON

00235259476TRLO1

05 October 2023 15:38:56

877

268.50

XLON

00235259477TRLO1

05 October 2023 15:40:55

561

268.00

XLON

00235259538TRLO1

05 October 2023 15:40:55

397

268.00

XLON

00235259539TRLO1

05 October 2023 15:40:55

208

268.00

XLON

00235259540TRLO1

05 October 2023 15:40:55

144

268.00

XLON

00235259541TRLO1

05 October 2023 15:40:55

17

268.00

XLON

00235259542TRLO1

05 October 2023 15:40:55

419

268.00

XLON

00235259543TRLO1

05 October 2023 15:40:55

750

268.00

XLON

00235259544TRLO1

05 October 2023 15:40:55

477

268.00

XLON

00235259545TRLO1

05 October 2023 15:40:55

121

268.00

XLON

00235259546TRLO1

05 October 2023 15:40:55

44

268.00

XLON

00235259547TRLO1

05 October 2023 15:40:55

121

268.00

XLON

00235259548TRLO1

05 October 2023 15:40:55

346

268.00

XLON

00235259549TRLO1

05 October 2023 15:40:58

49

268.00

XLON

00235259555TRLO1

05 October 2023 15:40:59

60

268.00

XLON

00235259556TRLO1

05 October 2023 15:40:59

72

268.00

XLON

00235259557TRLO1

05 October 2023 15:40:59

36

268.00

XLON

00235259558TRLO1

05 October 2023 15:41:00

65

268.00

XLON

00235259559TRLO1

05 October 2023 15:41:02

20

268.00

XLON

00235259560TRLO1

05 October 2023 15:41:02

126

268.00

XLON

00235259561TRLO1

05 October 2023 15:41:03

26

268.00

XLON

00235259563TRLO1

05 October 2023 15:41:03

20

268.00

XLON

00235259564TRLO1

05 October 2023 15:41:03

51

268.00

XLON

00235259565TRLO1

05 October 2023 15:41:04

78

268.00

XLON

00235259566TRLO1

05 October 2023 15:41:06

19

268.00

XLON

00235259568TRLO1

05 October 2023 15:41:07

63

268.00

XLON

00235259569TRLO1

05 October 2023 15:41:07

24

268.00

XLON

00235259570TRLO1

05 October 2023 15:41:08

30

268.00

XLON

00235259572TRLO1

05 October 2023 15:41:08

13

268.00

XLON

00235259573TRLO1

05 October 2023 15:41:09

78

268.00

XLON

00235259582TRLO1

05 October 2023 15:41:11

27

268.00

XLON

00235259583TRLO1

05 October 2023 15:41:11

57

268.00

XLON

00235259584TRLO1

05 October 2023 15:41:11

12

268.00

XLON

00235259586TRLO1

05 October 2023 15:41:13

26

268.00

XLON

00235259587TRLO1

05 October 2023 15:41:13

23

268.00

XLON

00235259588TRLO1

05 October 2023 15:45:09

1,258

267.50

XLON

00235259796TRLO1

05 October 2023 15:47:25

1,299

267.00

XLON

00235259872TRLO1

05 October 2023 15:47:25

433

267.00

XLON

00235259873TRLO1

05 October 2023 15:47:25

300

267.00

XLON

00235259874TRLO1

05 October 2023 15:47:25

159

267.00

XLON

00235259875TRLO1

05 October 2023 15:47:25

477

267.00

XLON

00235259876TRLO1

05 October 2023 15:47:25

24

267.00

XLON

00235259877TRLO1

05 October 2023 15:47:29

29

267.00

XLON

00235259879TRLO1

05 October 2023 15:47:30

73

267.00

XLON

00235259881TRLO1

05 October 2023 15:47:30

80

267.00

XLON

00235259882TRLO1

05 October 2023 15:47:33

16

267.00

XLON

00235259883TRLO1

05 October 2023 15:47:35

1,216

267.00

XLON

00235259884TRLO1

05 October 2023 15:47:52

1,655

266.50

XLON

00235259902TRLO1

05 October 2023 15:48:01

1,651

266.50

XLON

00235259904TRLO1

05 October 2023 15:48:02

300

266.50

XLON

00235259905TRLO1

05 October 2023 16:08:45

411

266.50

XLON

00235260722TRLO1

05 October 2023 16:08:45

1,647

266.50

XLON

00235260723TRLO1

05 October 2023 16:08:45

558

266.50

XLON

00235260724TRLO1

05 October 2023 16:08:45

1,491

266.50

XLON

00235260725TRLO1

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
POSFSDFIIEDSEIS
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Date   Source Headline
1st May 202411:29 amRNSTotal Voting Rights
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:13 amRNSTotal Voting Rights
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
25th Mar 20247:00 amRNSDirector/PDMR Shareholding
18th Mar 20247:00 amRNSFunding Awards
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 202412:45 pmRNSResult of AGM
23rd Feb 20247:00 amRNSAGM Update
16th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20248:09 amRNSTransaction in Own Shares
1st Feb 20249:59 amRNSTotal Voting Rights
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20244:16 pmRNSNotice of AGM
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20241:11 pmRNSHolding(s) in Company
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
8th Jan 20247:00 amRNSTransaction in Own Shares
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