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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: 384.00
Bid: 380.50
Ask: 382.00
Change: -3.50 (-0.90%)
Spread: 1.50 (0.394%)
Open: 402.50
High: 402.50
Low: 379.00
Prev. Close: 387.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

9 Nov 2023 07:00

RNS Number : 8395S
Chemring Group PLC
09 November 2023
 

9th November 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:

8th November 2023

Number of ordinary shares purchased:

112,120

Lowest price per share (pence):

286.5

Highest price per share (pence):

291.0

Weighted average price per day (pence):

289.3523

 

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

289.3523

112,120

286.50

291.00

 

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 November 2023 08:01:37

456

289.50

XLON

00240120107TRLO1

08 November 2023 08:01:37

457

289.50

XLON

00240120106TRLO1

08 November 2023 08:03:54

258

287.50

XLON

00240121609TRLO1

08 November 2023 08:46:05

907

291.00

XLON

00240149113TRLO1

08 November 2023 08:46:05

969

291.00

XLON

00240149114TRLO1

08 November 2023 08:46:05

347

291.00

XLON

00240149115TRLO1

08 November 2023 08:46:05

363

291.00

XLON

00240149116TRLO1

08 November 2023 08:46:05

347

291.00

XLON

00240149117TRLO1

08 November 2023 08:46:05

536

291.00

XLON

00240149118TRLO1

08 November 2023 08:50:22

969

290.00

XLON

00240152533TRLO1

08 November 2023 08:50:22

549

290.00

XLON

00240152534TRLO1

08 November 2023 08:50:22

347

290.00

XLON

00240152535TRLO1

08 November 2023 08:50:25

250

289.50

XLON

00240152558TRLO1

08 November 2023 08:59:23

250

289.00

XLON

00240162243TRLO1

08 November 2023 08:59:23

242

289.00

XLON

00240162244TRLO1

08 November 2023 09:10:55

475

288.50

XLON

00240169767TRLO1

08 November 2023 09:10:55

475

288.50

XLON

00240169768TRLO1

08 November 2023 09:17:19

489

288.00

XLON

00240173510TRLO1

08 November 2023 09:17:23

347

288.00

XLON

00240173558TRLO1

08 November 2023 09:20:57

479

287.50

XLON

00240175599TRLO1

08 November 2023 09:20:57

479

287.50

XLON

00240175600TRLO1

08 November 2023 09:20:57

478

287.50

XLON

00240175601TRLO1

08 November 2023 09:20:57

492

287.50

XLON

00240175602TRLO1

08 November 2023 09:20:57

608

287.00

XLON

00240175603TRLO1

08 November 2023 09:20:58

349

287.00

XLON

00240175604TRLO1

08 November 2023 09:20:58

223

287.00

XLON

00240175605TRLO1

08 November 2023 09:21:00

113

287.50

XLON

00240175634TRLO1

08 November 2023 09:29:54

911

287.50

XLON

00240181601TRLO1

08 November 2023 09:29:54

347

287.50

XLON

00240181604TRLO1

08 November 2023 09:35:52

464

287.00

XLON

00240186537TRLO1

08 November 2023 09:42:05

245

286.50

XLON

00240192175TRLO1

08 November 2023 09:50:42

208

286.50

XLON

00240199427TRLO1

08 November 2023 09:50:42

58

286.50

XLON

00240199428TRLO1

08 November 2023 09:50:42

187

286.50

XLON

00240199429TRLO1

08 November 2023 09:52:00

2,345

287.50

XLON

00240200496TRLO1

08 November 2023 09:52:00

347

287.50

XLON

00240200497TRLO1

08 November 2023 09:52:00

987

287.00

XLON

00240200498TRLO1

08 November 2023 10:10:10

226

287.00

XLON

00240205935TRLO1

08 November 2023 10:10:10

176

287.00

XLON

00240205936TRLO1

08 November 2023 10:10:10

52

287.00

XLON

00240205937TRLO1

08 November 2023 10:27:02

173

286.50

XLON

00240206174TRLO1

08 November 2023 10:36:27

281

286.50

XLON

00240206352TRLO1

08 November 2023 10:40:33

2,404

288.00

XLON

00240206467TRLO1

08 November 2023 10:40:33

1,792

288.00

XLON

00240206468TRLO1

08 November 2023 10:40:33

1,684

288.00

XLON

00240206469TRLO1

08 November 2023 11:05:24

664

288.00

XLON

00240206980TRLO1

08 November 2023 11:05:24

171

288.00

XLON

00240206981TRLO1

08 November 2023 11:17:17

54

288.00

XLON

00240207212TRLO1

08 November 2023 11:17:17

42

288.00

XLON

00240207213TRLO1

08 November 2023 11:17:17

8

288.00

XLON

00240207214TRLO1

08 November 2023 11:33:02

470

288.00

XLON

00240207505TRLO1

08 November 2023 11:33:02

295

288.00

XLON

00240207506TRLO1

08 November 2023 11:33:04

52

288.00

XLON

00240207508TRLO1

08 November 2023 11:33:04

3

288.00

XLON

00240207509TRLO1

08 November 2023 11:35:18

2

288.00

XLON

00240207538TRLO1

08 November 2023 11:35:18

141

288.00

XLON

00240207539TRLO1

08 November 2023 11:35:18

320

288.00

XLON

00240207540TRLO1

08 November 2023 11:35:18

347

288.00

XLON

00240207541TRLO1

08 November 2023 11:35:18

323

288.00

XLON

00240207542TRLO1

08 November 2023 11:49:22

304

287.50

XLON

00240207868TRLO1

08 November 2023 11:52:06

167

287.50

XLON

00240207935TRLO1

08 November 2023 11:52:06

304

287.50

XLON

00240207936TRLO1

08 November 2023 12:27:02

471

288.50

XLON

00240208522TRLO1

08 November 2023 12:27:31

507

288.50

XLON

00240208524TRLO1

08 November 2023 12:27:31

471

288.50

XLON

00240208525TRLO1

08 November 2023 12:27:31

10,000

288.00

XLON

00240208526TRLO1

08 November 2023 13:58:24

58

289.00

XLON

00240210248TRLO1

08 November 2023 14:00:58

180

290.00

XLON

00240210352TRLO1

08 November 2023 14:00:58

488

289.50

XLON

00240210353TRLO1

08 November 2023 14:00:58

91

289.50

XLON

00240210354TRLO1

08 November 2023 14:28:16

20,000

290.50

XLON

00240211354TRLO1

08 November 2023 15:00:22

20,000

290.50

XLON

00240214288TRLO1

08 November 2023 15:15:16

1,460

290.00

XLON

00240215136TRLO1

08 November 2023 15:15:16

487

290.00

XLON

00240215137TRLO1

08 November 2023 15:21:26

664

289.50

XLON

00240215419TRLO1

08 November 2023 15:32:19

707

289.50

XLON

00240215826TRLO1

08 November 2023 15:32:19

179

289.50

XLON

00240215827TRLO1

08 November 2023 15:32:19

140

289.50

XLON

00240215828TRLO1

08 November 2023 15:32:19

345

289.50

XLON

00240215829TRLO1

08 November 2023 15:32:19

347

289.50

XLON

00240215830TRLO1

08 November 2023 15:32:19

1,825

289.50

XLON

00240215831TRLO1

08 November 2023 15:32:19

261

289.50

XLON

00240215832TRLO1

08 November 2023 15:32:19

347

289.50

XLON

00240215833TRLO1

08 November 2023 15:38:18

863

289.50

XLON

00240216005TRLO1

08 November 2023 15:38:18

89

289.50

XLON

00240216006TRLO1

08 November 2023 15:38:18

9

289.50

XLON

00240216007TRLO1

08 November 2023 15:39:48

393

289.50

XLON

00240216068TRLO1

08 November 2023 15:39:48

961

289.50

XLON

00240216069TRLO1

08 November 2023 15:49:13

1,401

289.00

XLON

00240216409TRLO1

08 November 2023 15:49:13

467

289.00

XLON

00240216410TRLO1

08 November 2023 15:49:13

467

289.00

XLON

00240216411TRLO1

08 November 2023 15:49:13

467

289.00

XLON

00240216412TRLO1

08 November 2023 15:49:13

349

289.00

XLON

00240216413TRLO1

08 November 2023 15:49:17

516

289.00

XLON

00240216414TRLO1

08 November 2023 15:49:17

80

289.00

XLON

00240216415TRLO1

08 November 2023 15:50:21

1,080

289.00

XLON

00240216443TRLO1

08 November 2023 15:54:50

347

289.00

XLON

00240216600TRLO1

08 November 2023 15:58:24

1,011

289.00

XLON

00240216732TRLO1

08 November 2023 16:04:14

971

288.50

XLON

00240216939TRLO1

08 November 2023 16:05:22

626

289.00

XLON

00240216978TRLO1

08 November 2023 16:05:22

795

289.00

XLON

00240216979TRLO1

08 November 2023 16:23:14

1,136

288.50

XLON

00240217929TRLO1

08 November 2023 16:24:44

80

288.50

XLON

00240217999TRLO1

08 November 2023 16:24:44

138

288.50

XLON

00240218000TRLO1

08 November 2023 16:26:12

324

288.50

XLON

00240218043TRLO1

08 November 2023 16:29:46

135

289.50

XLON

00240218319TRLO1

08 November 2023 16:29:46

11,579

289.50

XLON

00240218320TRLO1

 

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

 

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