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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: 377.00
Bid: 374.00
Ask: 376.50
Change: -5.50 (-1.44%)
Spread: 2.50 (0.668%)
Open: 381.00
High: 384.00
Low: 373.50
Prev. Close: 382.50
CHG Live PriceLast checked at -

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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
 
 
POSSSMFMAELSELE
111213141516171819
Date   Source Headline
30th Apr 201411:34 amRNSDirector/PDMR Shareholding
29th Apr 20141:20 pmRNSDirector/PDMR Shareholding
29th Apr 201412:42 pmRNSPDMR Shareholding
29th Apr 201411:59 amRNSDirector/PDMR Shareholding
29th Apr 201411:58 amRNSDirector/PDMR Shareholding
29th Apr 201411:57 amRNSDirector/PDMR Shareholding
29th Apr 201411:14 amRNSHolding(s) in Company
24th Apr 20144:30 pmRNSPublication of Circular
24th Apr 20147:00 amRNSDisposal
15th Apr 201412:11 pmRNSDirector Declaration
14th Apr 201411:15 amRNSBlocklisting update
9th Apr 201410:12 amRNSAdditional Listing
26th Mar 20144:16 pmRNSDoc re. Ordinary & Special Resolutions
20th Mar 20142:04 pmRNSResult of AGM
3rd Mar 201410:11 amRNSTotal Voting Rights
27th Feb 20147:00 amRNSInterim Management Statement
6th Feb 201412:18 pmRNSHolding(s) in Company
3rd Feb 201410:43 amRNSTotal Voting Rights
3rd Feb 201410:37 amRNSHolding(s) in Company
31st Jan 20144:19 pmRNSHolding(s) in Company
30th Jan 20145:10 pmRNSHolding(s) in Company
29th Jan 20145:00 pmRNSHolding(s) in Company
27th Jan 20149:58 amRNSHolding(s) in Company
27th Jan 20147:00 amRNSDisposal
23rd Jan 20147:00 amRNSFinal Results
20th Jan 20142:45 pmRNSHolding(s) in Company
17th Jan 20144:45 pmRNSHolding(s) in Company
16th Jan 201410:14 amRNSHolding(s) in Company
10th Jan 201411:13 amRNSHolding(s) in Company
2nd Jan 20149:57 amRNSTotal Voting Rights
31st Dec 201310:58 amRNSHolding(s) in Company
23rd Dec 20131:57 pmRNSDirectorate Change
23rd Dec 20131:55 pmRNSDirectorate Change
18th Dec 201311:26 amRNSBlocklisting Interim Review
10th Dec 20138:31 amRNSHolding(s) in Company
26th Nov 20133:55 pmRNSHolding(s) in Company
25th Nov 20137:00 amRNSPOST-CLOSE STATEMENT
1st Nov 201310:36 amRNSTotal Voting Rights
18th Oct 20133:19 pmRNSHolding(s) in Company
14th Oct 20132:23 pmRNSHolding(s) in Company
11th Oct 20137:00 amRNSTrading Update
10th Oct 20131:13 pmRNSHolding(s) in Company
1st Oct 201310:06 amRNSTotal Voting Rights
24th Sep 201312:02 pmRNSHolding(s) in Company
17th Sep 20132:10 pmRNSHolding(s) in Company
2nd Sep 201310:11 amRNSTotal Voting Rights
28th Aug 201312:17 pmRNSHolding(s) in Company
28th Aug 20137:00 amRNSInterim Management Statement
19th Aug 20134:36 pmRNSAdditional Listing
31st Jul 20135:08 pmRNSTotal Voting Rights
111213141516171819

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