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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
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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
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Transaction in Own Shares

9 Feb 2024 07:00

RNS Number : 5492C
Chemring Group PLC
09 February 2024
 

9th 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:

8th February 2024

Number of ordinary shares purchased:

25,753

Lowest price per share (pence):

348.0

Highest price per share (pence):

349.0

Weighted average price per day (pence):

348.501

 

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

348.5010

25,753

348.00

349.00

 

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

08 February 2024 15:46:00

927

348.50

XLON

00256893502TRLO1

08 February 2024 15:46:00

2,574

348.50

XLON

00256893503TRLO1

08 February 2024 15:46:59

981

348.50

XLON

00256893543TRLO1

08 February 2024 15:55:08

329

348.50

XLON

00256893926TRLO1

08 February 2024 16:02:00

1,622

348.50

XLON

00256894332TRLO1

08 February 2024 16:04:14

100

348.50

XLON

00256894421TRLO1

08 February 2024 16:04:14

135

348.50

XLON

00256894422TRLO1

08 February 2024 16:04:14

328

348.50

XLON

00256894423TRLO1

08 February 2024 16:06:59

536

348.50

XLON

00256894555TRLO1

08 February 2024 16:06:59

109

348.50

XLON

00256894556TRLO1

08 February 2024 16:13:50

921

348.50

XLON

00256894932TRLO1

08 February 2024 16:13:50

1,067

348.50

XLON

00256894933TRLO1

08 February 2024 16:13:50

258

348.50

XLON

00256894934TRLO1

08 February 2024 16:13:50

219

348.50

XLON

00256894935TRLO1

08 February 2024 16:14:59

833

348.50

XLON

00256894986TRLO1

08 February 2024 16:14:59

142

348.50

XLON

00256894987TRLO1

08 February 2024 16:16:12

2,100

348.00

XLON

00256895057TRLO1

08 February 2024 16:18:02

51

348.50

XLON

00256895129TRLO1

08 February 2024 16:18:02

1,141

348.50

XLON

00256895130TRLO1

08 February 2024 16:20:09

462

349.00

XLON

00256895287TRLO1

08 February 2024 16:20:10

43

349.00

XLON

00256895288TRLO1

08 February 2024 16:20:16

812

348.50

XLON

00256895294TRLO1

08 February 2024 16:20:16

172

348.50

XLON

00256895295TRLO1

08 February 2024 16:22:14

1,050

348.00

XLON

00256895433TRLO1

08 February 2024 16:22:14

350

348.00

XLON

00256895434TRLO1

08 February 2024 16:23:53

48

348.50

XLON

00256895525TRLO1

08 February 2024 16:23:53

174

348.50

XLON

00256895526TRLO1

08 February 2024 16:23:53

1,037

348.50

XLON

00256895527TRLO1

08 February 2024 16:23:54

47

348.50

XLON

00256895528TRLO1

08 February 2024 16:25:23

98

348.50

XLON

00256895661TRLO1

08 February 2024 16:25:30

2,310

348.50

XLON

00256895677TRLO1

08 February 2024 16:28:31

792

348.50

XLON

00256895842TRLO1

08 February 2024 16:28:32

264

348.50

XLON

00256895843TRLO1

08 February 2024 16:29:12

338

348.00

XLON

00256895880TRLO1

08 February 2024 16:29:28

3,383

349.00

XLON

00256895908TRLO1

 

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
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
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