Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

Share Price is delayed by 15 minutes
Get Live Data
499.40    -0.60 (-0.12%)
Bid:
500.00
Ask:
501.00
Spread: 1.00 (0.20%)
Market Cap: £1.35b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

31 Mar 2025 07:00

RNS Number : 7667C
Chemring Group PLC
31 March 2025
 

31st March 2025

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 March 2025

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

370.50

Highest price per share (pence):

384.50

Weighted average price per day (pence):

375.5915

 

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 26 February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

375.5915

20,000

370.50

384.50

 

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

28 March 2025 08:06:03

298

384.50

XLON

00330309128TRLO1

28 March 2025 08:12:30

301

381.00

XLON

00330312467TRLO1

28 March 2025 08:19:02

309

379.00

XLON

00330315990TRLO1

28 March 2025 08:34:25

313

378.50

XLON

00330325525TRLO1

28 March 2025 08:44:53

80

379.50

XLON

00330331867TRLO1

28 March 2025 08:44:53

235

379.50

XLON

00330331868TRLO1

28 March 2025 09:04:24

303

378.00

XLON

00330342071TRLO1

28 March 2025 09:31:24

302

378.00

XLON

00330363923TRLO1

28 March 2025 09:32:33

74

378.50

XLON

00330365773TRLO1

28 March 2025 09:34:40

632

379.00

XLON

00330368984TRLO1

28 March 2025 09:34:49

318

379.00

XLON

00330369212TRLO1

28 March 2025 09:43:01

306

377.50

XLON

00330381953TRLO1

28 March 2025 10:05:54

305

377.00

XLON

00330407747TRLO1

28 March 2025 10:05:54

305

377.00

XLON

00330407748TRLO1

28 March 2025 10:37:10

640

379.00

XLON

00330408920TRLO1

28 March 2025 10:44:51

315

379.50

XLON

00330409086TRLO1

28 March 2025 10:53:30

303

379.50

XLON

00330409352TRLO1

28 March 2025 11:42:36

310

379.00

XLON

00330410576TRLO1

28 March 2025 11:42:57

313

379.00

XLON

00330410582TRLO1

28 March 2025 11:50:14

323

378.50

XLON

00330410766TRLO1

28 March 2025 12:02:03

70

378.00

XLON

00330411084TRLO1

28 March 2025 12:02:03

257

378.00

XLON

00330411085TRLO1

28 March 2025 12:02:08

325

377.50

XLON

00330411086TRLO1

28 March 2025 12:32:08

328

377.00

XLON

00330411577TRLO1

28 March 2025 12:45:18

305

376.00

XLON

00330411882TRLO1

28 March 2025 13:08:36

603

377.00

XLON

00330412359TRLO1

28 March 2025 13:28:10

319

375.00

XLON

00330412844TRLO1

28 March 2025 13:42:06

304

375.50

XLON

00330413401TRLO1

28 March 2025 13:45:15

318

374.50

XLON

00330413630TRLO1

28 March 2025 13:49:29

300

376.50

XLON

00330413737TRLO1

28 March 2025 13:49:29

300

376.50

XLON

00330413738TRLO1

28 March 2025 13:49:29

299

376.50

XLON

00330413739TRLO1

28 March 2025 13:53:05

304

376.00

XLON

00330413920TRLO1

28 March 2025 13:53:15

312

375.00

XLON

00330413932TRLO1

28 March 2025 14:08:30

328

372.50

XLON

00330414653TRLO1

28 March 2025 14:32:59

650

372.00

XLON

00330415629TRLO1

28 March 2025 14:44:31

648

373.00

XLON

00330416306TRLO1

28 March 2025 14:58:06

305

372.00

XLON

00330416809TRLO1

28 March 2025 14:58:06

306

372.00

XLON

00330416810TRLO1

28 March 2025 14:58:06

306

372.00

XLON

00330416811TRLO1

28 March 2025 15:05:11

630

371.00

XLON

00330417161TRLO1

28 March 2025 15:11:39

302

371.00

XLON

00330417544TRLO1

28 March 2025 15:11:39

302

371.00

XLON

00330417545TRLO1

28 March 2025 15:13:32

600

370.50

XLON

00330417616TRLO1

28 March 2025 15:35:37

384

374.00

XLON

00330418519TRLO1

28 March 2025 15:42:52

1,267

374.50

XLON

00330418855TRLO1

28 March 2025 15:47:32

321

374.00

XLON

00330419021TRLO1

28 March 2025 15:47:32

321

374.00

XLON

00330419022TRLO1

28 March 2025 16:00:08

6

374.00

XLON

00330419453TRLO1

28 March 2025 16:00:08

102

374.00

XLON

00330419454TRLO1

28 March 2025 16:00:08

2

374.00

XLON

00330419455TRLO1

28 March 2025 16:00:08

18

374.00

XLON

00330419456TRLO1

28 March 2025 16:09:58

612

374.00

XLON

00330419821TRLO1

28 March 2025 16:09:58

73

374.00

XLON

00330419822TRLO1

28 March 2025 16:16:08

20

374.00

XLON

00330420501TRLO1

28 March 2025 16:16:08

213

374.00

XLON

00330420502TRLO1

28 March 2025 16:16:08

306

374.00

XLON

00330420503TRLO1

28 March 2025 16:16:08

306

374.00

XLON

00330420504TRLO1

28 March 2025 16:16:08

73

374.00

XLON

00330420505TRLO1

28 March 2025 16:16:08

306

374.00

XLON

00330420506TRLO1

28 March 2025 16:16:43

323

374.00

XLON

00330420581TRLO1

28 March 2025 16:18:46

319

373.50

XLON

00330420788TRLO1

28 March 2025 16:19:50

22

373.50

XLON

00330420912TRLO1

 

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
 
 
POSSESFMAEISEDD
Date   Source Headline
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
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20254:23 pmRNSDirector/PDMR Shareholding
9th Dec 20257:00 amRNSResults for the year ended 31 October 2025
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20257:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.