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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: 386.50
Bid: 385.00
Ask: 386.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.26%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 386.50
CHG Live PriceLast checked at -

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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
 
 
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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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