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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)

Share Price is delayed by 15 minutes
Get Live Data
481.00    0.00 (0.00%)
Bid:
483.20
Ask:
484.40
Spread: 1.20 (0.248%)
Market Cap: £1.30b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

7 Sep 2023 07:00

RNS Number : 6171L
Chemring Group PLC
07 September 2023
 

7th September 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:

6th September 2023

Number of ordinary shares purchased:

10,355

Lowest price per share (pence):

286.5

Highest price per share (pence):

292

Weighted average price per day (pence):

290.4449

 

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

290.4449

10,355

286.50

292.00

 

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

06 September 2023 09:15:57

100

288.50

XLON

00230995630TRLO1

06 September 2023 09:15:57

422

288.50

XLON

00230995631TRLO1

06 September 2023 09:26:21

315

287.50

XLON

00231001801TRLO1

06 September 2023 09:42:20

334

286.50

XLON

00231011922TRLO1

06 September 2023 10:29:26

22

288.50

XLON

00231052399TRLO1

06 September 2023 10:29:59

100

289.00

XLON

00231052826TRLO1

06 September 2023 11:36:17

100

289.50

XLON

00231106413TRLO1

06 September 2023 12:02:10

82

289.50

XLON

00231106998TRLO1

06 September 2023 12:02:10

370

289.50

XLON

00231106999TRLO1

06 September 2023 13:16:09

1,553

291.00

XLON

00231108072TRLO1

06 September 2023 13:16:09

312

290.50

XLON

00231108073TRLO1

06 September 2023 13:16:14

313

290.00

XLON

00231108074TRLO1

06 September 2023 13:49:52

309

290.50

XLON

00231108724TRLO1

06 September 2023 14:06:47

211

290.00

XLON

00231109435TRLO1

06 September 2023 14:06:47

100

290.00

XLON

00231109434TRLO1

06 September 2023 14:06:47

307

289.50

XLON

00231109436TRLO1

06 September 2023 14:06:50

22

289.00

XLON

00231109438TRLO1

06 September 2023 14:07:10

51

289.50

XLON

00231109445TRLO1

06 September 2023 14:30:17

307

290.50

XLON

00231110149TRLO1

06 September 2023 14:30:17

4

290.50

XLON

00231110148TRLO1

06 September 2023 14:52:46

87

292.00

XLON

00231111423TRLO1

06 September 2023 14:52:46

76

292.00

XLON

00231111422TRLO1

06 September 2023 14:55:22

306

291.50

XLON

00231111527TRLO1

06 September 2023 14:55:22

306

291.50

XLON

00231111526TRLO1

06 September 2023 15:09:04

919

291.50

XLON

00231112018TRLO1

06 September 2023 15:21:50

322

291.00

XLON

00231112561TRLO1

06 September 2023 15:22:57

314

290.50

XLON

00231112612TRLO1

06 September 2023 15:22:57

317

290.50

XLON

00231112613TRLO1

06 September 2023 15:22:57

322

290.50

XLON

00231112614TRLO1

06 September 2023 15:23:01

326

290.50

XLON

00231112616TRLO1

06 September 2023 16:19:03

532

291.50

XLON

00231115177TRLO1

06 September 2023 16:19:03

113

291.50

XLON

00231115176TRLO1

06 September 2023 16:19:03

609

291.50

XLON

00231115178TRLO1

06 September 2023 16:22:10

305

291.00

XLON

00231115363TRLO1

06 September 2023 16:23:07

30

291.00

XLON

00231115419TRLO1

06 September 2023 16:23:07

48

291.00

XLON

00231115420TRLO1

06 September 2023 16:23:16

53

291.00

XLON

00231115426TRLO1

06 September 2023 16:29:39

36

291.00

XLON

00231115766TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSWFIMEDSELU
12345678910
Date   Source Headline
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202512:41 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
12345678910

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