Latest Share Chat

Chemring Regulatory News (CHG)

Chemring Information

Buy CHG Shares
Add CHG to Watchlist
Add CHG to Alert

Share Price Information for Chemring (CHG)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 390.00

Bid: 389.50

Ask: 390.50

Change: -3.50 (-0.89%)

Spread: 1.00 (0.257%)

Open: 390.00

High: 391.00

Low: 388.50

Prev. Close: 393.50

Last checked at -

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

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

POSFSAFMAEDSELF

Date		Source	Headline
1st Mar 2023	10:33 am	RNS	Total Voting Rights
24th Feb 2023	9:07 am	RNS	Director Declaration
1st Feb 2023	10:10 am	RNS	Total Voting Rights
24th Jan 2023	3:09 pm	RNS	Director/PDMR Shareholding
23rd Jan 2023	7:00 am	RNS	Directorate Change
16th Jan 2023	10:44 am	RNS	Notice of AGM
9th Jan 2023	7:10 am	RNS	Director Declaration
3rd Jan 2023	10:54 am	RNS	Total Voting Rights
20th Dec 2022	7:00 am	RNS	Director/PDMR Shareholding
20th Dec 2022	7:00 am	RNS	Director/PDMR Shareholding
20th Dec 2022	7:00 am	RNS	Director/PDMR Shareholding
19th Dec 2022	3:41 pm	RNS	Block listing Interim Review
14th Dec 2022	12:31 pm	RNS	Director/PDMR Shareholding
14th Dec 2022	12:28 pm	RNS	Director/PDMR Shareholding
14th Dec 2022	12:27 pm	RNS	Director/PDMR Shareholding
14th Dec 2022	12:25 pm	RNS	Director/PDMR Shareholding
14th Dec 2022	12:23 pm	RNS	Director/PDMR Shareholding
14th Dec 2022	12:20 pm	RNS	Director/PDMR Shareholding
13th Dec 2022	7:00 am	RNS	Final Results
1st Dec 2022	10:01 am	RNS	Total Voting Rights
11th Nov 2022	2:30 pm	RNS	Holding(s) in Company
1st Nov 2022	10:02 am	RNS	Total Voting Rights
18th Oct 2022	4:17 pm	RNS	Holding(s) in Company
6th Oct 2022	7:00 am	RNS	Trading Update
3rd Oct 2022	1:55 pm	RNS	Additional Listings
3rd Oct 2022	9:36 am	RNS	Total Voting Rights
12th Sep 2022	9:00 am	RNS	Notice of Results
1st Sep 2022	9:13 am	RNS	Total Voting Rights
30th Aug 2022	4:13 pm	RNS	Holding(s) in Company
25th Aug 2022	2:42 pm	RNS	Holding(s) in Company
1st Aug 2022	4:23 pm	RNS	Total Voting Rights
11th Jul 2022	10:54 am	RNS	Director/PDMR Shareholding
8th Jul 2022	1:09 pm	RNS	Holding(s) in Company
5th Jul 2022	9:22 am	RNS	Holding(s) in Company
1st Jul 2022	9:35 am	RNS	Total Voting Rights
1st Jul 2022	7:00 am	RNS	Closure of SFO investigation
28th Jun 2022	5:22 pm	RNS	Director/PDMR Shareholding
20th Jun 2022	4:54 pm	RNS	Block listing Interim Review
20th Jun 2022	4:46 pm	RNS	Block listing update
8th Jun 2022	7:00 am	RNS	INTERIM RESULTS
1st Jun 2022	10:07 am	RNS	Total Voting Rights
9th May 2022	11:55 am	RNS	Total Voting Rights
19th Apr 2022	2:00 pm	RNS	Holding(s) in Company
6th Apr 2022	7:19 am	RNS	Director Declaration
1st Apr 2022	10:00 am	RNS	Total Voting Rights
28th Mar 2022	8:12 am	RNS	Director Declaration
23rd Mar 2022	2:31 pm	RNS	Director/PDMR Shareholding
23rd Mar 2022	10:50 am	RNS	Director/PDMR Shareholding
23rd Mar 2022	10:47 am	RNS	Director/PDMR Shareholding
23rd Mar 2022	10:46 am	RNS	Director/PDMR Shareholding

Latest Share Chat

Chemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

For further information:

Login to your account

Quickpicks are a member only feature

Login to your account