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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
Get Live Data
Share Price: 373.50
Bid: 372.50
Ask: 374.00
Change: 8.50 (2.33%)
Spread: 1.50 (0.403%)
Open: 368.50
High: 374.50
Low: 365.00
Prev. Close: 365.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

29 Feb 2024 07:00

RNS Number : 8500E
Chemring Group PLC
29 February 2024
 

29th February 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:

28th February 2024

Number of ordinary shares purchased:

59,177

Lowest price per share (pence):

342.5

Highest price per share (pence):

346.0

Weighted average price per day (pence):

344.2138

 

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

344.2138

59,177

342.50

346.00

 

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

28 February 2024 08:02:37

256

344.00

XLON

00260511977TRLO1

28 February 2024 08:17:57

195

345.00

XLON

00260526206TRLO1

28 February 2024 08:17:57

35

345.00

XLON

00260526205TRLO1

28 February 2024 08:18:54

123

345.00

XLON

00260526958TRLO1

28 February 2024 08:18:54

2

345.00

XLON

00260526957TRLO1

28 February 2024 08:24:14

5

346.00

XLON

00260532168TRLO1

28 February 2024 08:26:37

440

346.00

XLON

00260534424TRLO1

28 February 2024 08:26:37

21

346.00

XLON

00260534437TRLO1

28 February 2024 08:33:53

511

345.50

XLON

00260540724TRLO1

28 February 2024 08:36:52

457

346.00

XLON

00260543329TRLO1

28 February 2024 08:36:53

49

346.00

XLON

00260543334TRLO1

28 February 2024 08:36:56

1

346.00

XLON

00260543371TRLO1

28 February 2024 08:36:56

24

346.00

XLON

00260543372TRLO1

28 February 2024 09:19:16

184

345.50

XLON

00260583677TRLO1

28 February 2024 09:19:16

311

345.50

XLON

00260583676TRLO1

28 February 2024 09:19:16

501

345.00

XLON

00260583681TRLO1

28 February 2024 09:34:39

501

345.00

XLON

00260600940TRLO1

28 February 2024 09:34:39

505

344.50

XLON

00260600941TRLO1

28 February 2024 09:34:39

505

344.00

XLON

00260600943TRLO1

28 February 2024 09:44:50

253

343.50

XLON

00260614808TRLO1

28 February 2024 09:44:50

253

343.50

XLON

00260614807TRLO1

28 February 2024 09:44:50

253

343.50

XLON

00260614806TRLO1

28 February 2024 09:44:50

253

343.50

XLON

00260614805TRLO1

28 February 2024 09:44:50

126

343.50

XLON

00260614804TRLO1

28 February 2024 09:44:50

380

343.50

XLON

00260614803TRLO1

28 February 2024 09:44:50

380

343.50

XLON

00260614809TRLO1

28 February 2024 09:47:02

140

343.00

XLON

00260617438TRLO1

28 February 2024 09:47:02

1,058

343.00

XLON

00260617437TRLO1

28 February 2024 09:47:02

1,194

343.00

XLON

00260617441TRLO1

28 February 2024 09:47:20

759

342.50

XLON

00260617764TRLO1

28 February 2024 09:58:26

863

343.50

XLON

00260640572TRLO1

28 February 2024 09:59:51

723

343.00

XLON

00260642078TRLO1

28 February 2024 09:59:51

108

343.50

XLON

00260642081TRLO1

28 February 2024 09:59:51

969

343.50

XLON

00260642080TRLO1

28 February 2024 09:59:51

1,348

343.50

XLON

00260642079TRLO1

28 February 2024 10:04:27

57

343.50

XLON

00260642333TRLO1

28 February 2024 10:04:27

30

343.50

XLON

00260642332TRLO1

28 February 2024 10:04:27

154

343.50

XLON

00260642331TRLO1

28 February 2024 10:06:12

246

343.50

XLON

00260642395TRLO1

28 February 2024 10:31:34

254

343.50

XLON

00260643456TRLO1

28 February 2024 10:33:58

253

343.50

XLON

00260643491TRLO1

28 February 2024 10:34:16

244

343.50

XLON

00260643509TRLO1

28 February 2024 10:42:35

90

343.50

XLON

00260643949TRLO1

28 February 2024 10:49:07

2

343.50

XLON

00260644100TRLO1

28 February 2024 10:59:41

38

343.50

XLON

00260644312TRLO1

28 February 2024 11:04:21

5

343.50

XLON

00260644408TRLO1

28 February 2024 11:33:38

58

344.00

XLON

00260645080TRLO1

28 February 2024 11:34:10

217

344.00

XLON

00260645105TRLO1

28 February 2024 11:53:06

19

344.50

XLON

00260645693TRLO1

28 February 2024 11:53:12

94

344.50

XLON

00260645696TRLO1

28 February 2024 12:09:01

257

344.50

XLON

00260646005TRLO1

28 February 2024 12:09:01

222

344.50

XLON

00260646004TRLO1

28 February 2024 12:09:01

8

344.50

XLON

00260646003TRLO1

28 February 2024 12:09:01

679

344.50

XLON

00260646007TRLO1

28 February 2024 12:09:01

376

344.50

XLON

00260646006TRLO1

28 February 2024 12:09:26

245

344.00

XLON

00260646017TRLO1

28 February 2024 12:09:26

492

344.00

XLON

00260646016TRLO1

28 February 2024 12:09:26

752

344.00

XLON

00260646018TRLO1

28 February 2024 12:09:26

752

344.00

XLON

00260646019TRLO1

28 February 2024 12:25:16

61

344.00

XLON

00260646325TRLO1

28 February 2024 12:43:54

1,024

344.50

XLON

00260646689TRLO1

28 February 2024 12:43:54

1,492

344.50

XLON

00260646688TRLO1

28 February 2024 12:47:41

91

344.00

XLON

00260646832TRLO1

28 February 2024 12:47:41

1,075

344.50

XLON

00260646831TRLO1

28 February 2024 12:49:42

91

344.00

XLON

00260646935TRLO1

28 February 2024 12:49:42

391

344.00

XLON

00260646934TRLO1

28 February 2024 13:02:03

452

344.50

XLON

00260647215TRLO1

28 February 2024 13:02:03

7

344.50

XLON

00260647214TRLO1

28 February 2024 13:02:03

602

344.50

XLON

00260647213TRLO1

28 February 2024 13:02:11

93

344.50

XLON

00260647216TRLO1

28 February 2024 13:08:05

490

344.50

XLON

00260647375TRLO1

28 February 2024 13:30:43

490

344.00

XLON

00260647779TRLO1

28 February 2024 13:30:43

43

344.00

XLON

00260647780TRLO1

28 February 2024 13:30:43

1

344.00

XLON

00260647781TRLO1

28 February 2024 14:09:05

2

344.00

XLON

00260649284TRLO1

28 February 2024 14:09:05

35

344.00

XLON

00260649285TRLO1

28 February 2024 14:09:07

1

344.00

XLON

00260649287TRLO1

28 February 2024 14:16:05

735

344.00

XLON

00260649724TRLO1

28 February 2024 14:38:43

754

344.00

XLON

00260650748TRLO1

28 February 2024 14:47:29

793

345.00

XLON

00260651148TRLO1

28 February 2024 14:47:29

751

345.00

XLON

00260651147TRLO1

28 February 2024 14:47:29

367

345.00

XLON

00260651146TRLO1

28 February 2024 14:47:43

1,198

345.00

XLON

00260651161TRLO1

28 February 2024 14:50:51

1,184

344.50

XLON

00260651342TRLO1

28 February 2024 15:01:12

366

344.00

XLON

00260651902TRLO1

28 February 2024 15:01:12

253

344.00

XLON

00260651904TRLO1

28 February 2024 15:01:12

645

344.00

XLON

00260651903TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651905TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651906TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651907TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651908TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651909TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651910TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651911TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651912TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651913TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651914TRLO1

28 February 2024 15:01:12

108

344.00

XLON

00260651915TRLO1

28 February 2024 15:01:38

258

344.00

XLON

00260651941TRLO1

28 February 2024 15:07:05

1,219

344.00

XLON

00260652169TRLO1

28 February 2024 15:15:07

138

344.00

XLON

00260652513TRLO1

28 February 2024 15:20:19

241

343.50

XLON

00260652757TRLO1

28 February 2024 15:20:19

229

343.50

XLON

00260652756TRLO1

28 February 2024 15:20:19

244

343.50

XLON

00260652755TRLO1

28 February 2024 15:20:19

709

343.50

XLON

00260652754TRLO1

28 February 2024 15:20:19

23

343.50

XLON

00260652753TRLO1

28 February 2024 15:20:19

1,401

343.00

XLON

00260652758TRLO1

28 February 2024 15:21:27

166

343.50

XLON

00260652818TRLO1

28 February 2024 15:32:43

680

343.50

XLON

00260653365TRLO1

28 February 2024 15:32:43

23

343.50

XLON

00260653364TRLO1

28 February 2024 15:32:43

741

343.50

XLON

00260653366TRLO1

28 February 2024 15:57:41

267

344.00

XLON

00260654690TRLO1

28 February 2024 15:57:41

600

344.00

XLON

00260654689TRLO1

28 February 2024 15:57:41

333

344.00

XLON

00260654688TRLO1

28 February 2024 15:57:41

116

344.00

XLON

00260654687TRLO1

28 February 2024 15:57:41

564

344.00

XLON

00260654686TRLO1

28 February 2024 15:57:41

93

344.00

XLON

00260654685TRLO1

28 February 2024 16:01:29

1,240

344.00

XLON

00260654871TRLO1

28 February 2024 16:02:45

261

344.00

XLON

00260654907TRLO1

28 February 2024 16:12:22

233

343.50

XLON

00260655439TRLO1

28 February 2024 16:12:22

234

343.50

XLON

00260655438TRLO1

28 February 2024 16:12:22

1,166

343.50

XLON

00260655437TRLO1

28 February 2024 16:12:22

256

344.00

XLON

00260655442TRLO1

28 February 2024 16:12:22

230

344.00

XLON

00260655441TRLO1

28 February 2024 16:12:22

77

344.00

XLON

00260655440TRLO1

28 February 2024 16:14:34

42

344.00

XLON

00260655579TRLO1

28 February 2024 16:15:04

108

344.00

XLON

00260655619TRLO1

28 February 2024 16:15:56

541

344.00

XLON

00260655657TRLO1

28 February 2024 16:15:56

1,370

344.00

XLON

00260655656TRLO1

28 February 2024 16:16:13

175

344.00

XLON

00260655664TRLO1

28 February 2024 16:16:21

30

344.00

XLON

00260655668TRLO1

28 February 2024 16:16:21

41

344.00

XLON

00260655667TRLO1

28 February 2024 16:16:22

344

344.00

XLON

00260655669TRLO1

28 February 2024 16:16:49

31

344.00

XLON

00260655692TRLO1

28 February 2024 16:17:02

41

344.00

XLON

00260655702TRLO1

28 February 2024 16:17:12

334

344.00

XLON

00260655717TRLO1

28 February 2024 16:17:53

354

344.00

XLON

00260655745TRLO1

28 February 2024 16:21:43

617

344.50

XLON

00260656066TRLO1

28 February 2024 16:21:43

871

344.50

XLON

00260656065TRLO1

28 February 2024 16:21:43

108

344.50

XLON

00260656067TRLO1

28 February 2024 16:21:43

4

344.50

XLON

00260656068TRLO1

28 February 2024 16:21:43

9

344.50

XLON

00260656069TRLO1

28 February 2024 16:21:47

2

344.50

XLON

00260656077TRLO1

28 February 2024 16:21:52

3

344.50

XLON

00260656081TRLO1

28 February 2024 16:21:56

2

344.50

XLON

00260656085TRLO1

28 February 2024 16:24:23

1,165

344.50

XLON

00260656263TRLO1

28 February 2024 16:25:29

216

344.50

XLON

00260656349TRLO1

28 February 2024 16:26:18

603

345.50

XLON

00260656419TRLO1

28 February 2024 16:26:18

3,451

345.50

XLON

00260656418TRLO1

28 February 2024 16:26:18

1,327

345.50

XLON

00260656417TRLO1

28 February 2024 16:26:18

25

345.00

XLON

00260656422TRLO1

28 February 2024 16:26:18

6

345.00

XLON

00260656421TRLO1

28 February 2024 16:26:18

987

345.00

XLON

00260656420TRLO1

28 February 2024 16:26:18

194

345.50

XLON

00260656423TRLO1

28 February 2024 16:26:19

374

345.50

XLON

00260656424TRLO1

28 February 2024 16:26:32

155

345.50

XLON

00260656446TRLO1

 

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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POSSEIFWAELSESE
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Date   Source Headline
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
5th Jan 20243:58 pmRNSHolding(s) in Company
12345678910

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