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  3. Chemring Share Price
  4. Chemring Share Regulatory News
  5. Transaction in Own Shares

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

22 Nov 2023 07:00

RNS Number : 1879U
Chemring Group PLC
22 November 2023
 

22nd 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:

21st November 2023

Number of ordinary shares purchased:

156,984

Lowest price per share (pence):

305.0

Highest price per share (pence):

310.0

Weighted average price per day (pence):

308.0930

 

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

308.0930

156,984

305.00

310.00

 

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

21 November 2023 08:09:52

444

309.50

XLON

00241778318TRLO1

21 November 2023 08:09:52

845

309.50

XLON

00241778323TRLO1

21 November 2023 08:11:41

200

309.50

XLON

00241779255TRLO1

21 November 2023 08:11:41

262

310.00

XLON

00241779256TRLO1

21 November 2023 08:12:43

932

308.50

XLON

00241779772TRLO1

21 November 2023 09:08:22

929

307.50

XLON

00241807261TRLO1

21 November 2023 09:08:22

103

307.00

XLON

00241807262TRLO1

21 November 2023 09:08:22

843

307.00

XLON

00241807263TRLO1

21 November 2023 09:50:44

947

307.00

XLON

00241844415TRLO1

21 November 2023 09:50:44

565

307.00

XLON

00241844418TRLO1

21 November 2023 10:36:58

340

307.00

XLON

00241853957TRLO1

21 November 2023 10:36:58

145

307.00

XLON

00241853958TRLO1

21 November 2023 10:36:58

391

307.00

XLON

00241853959TRLO1

21 November 2023 10:36:58

341

307.00

XLON

00241853960TRLO1

21 November 2023 11:23:18

465

308.00

XLON

00241855381TRLO1

21 November 2023 11:26:08

668

308.50

XLON

00241855523TRLO1

21 November 2023 11:26:08

1,270

308.50

XLON

00241855524TRLO1

21 November 2023 11:26:08

700

308.50

XLON

00241855525TRLO1

21 November 2023 11:26:08

700

308.50

XLON

00241855526TRLO1

21 November 2023 11:26:08

700

308.50

XLON

00241855527TRLO1

21 November 2023 11:26:08

317

308.50

XLON

00241855528TRLO1

21 November 2023 11:26:08

391

308.50

XLON

00241855529TRLO1

21 November 2023 11:30:02

239

308.00

XLON

00241855645TRLO1

21 November 2023 11:39:02

466

308.00

XLON

00241855946TRLO1

21 November 2023 11:47:58

50,000

308.50

XLON

00241856210TRLO1

21 November 2023 11:48:02

691

308.50

XLON

00241856213TRLO1

21 November 2023 11:48:02

715

308.50

XLON

00241856214TRLO1

21 November 2023 11:48:02

391

308.50

XLON

00241856215TRLO1

21 November 2023 11:48:02

650

308.50

XLON

00241856216TRLO1

21 November 2023 11:48:02

702

308.50

XLON

00241856217TRLO1

21 November 2023 11:48:02

700

308.00

XLON

00241856218TRLO1

21 November 2023 11:48:02

681

308.00

XLON

00241856219TRLO1

21 November 2023 12:02:27

461

307.00

XLON

00241856537TRLO1

21 November 2023 12:05:47

462

307.50

XLON

00241856587TRLO1

21 November 2023 12:08:41

453

307.00

XLON

00241856688TRLO1

21 November 2023 12:08:41

457

306.50

XLON

00241856689TRLO1

21 November 2023 12:13:00

12

307.00

XLON

00241856755TRLO1

21 November 2023 12:13:00

254

307.00

XLON

00241856756TRLO1

21 November 2023 12:13:00

88

307.00

XLON

00241856757TRLO1

21 November 2023 12:13:00

700

307.00

XLON

00241856758TRLO1

21 November 2023 12:13:00

1,730

307.00

XLON

00241856759TRLO1

21 November 2023 12:13:19

391

307.00

XLON

00241856765TRLO1

21 November 2023 12:13:19

391

307.00

XLON

00241856766TRLO1

21 November 2023 12:13:19

52

307.50

XLON

00241856767TRLO1

21 November 2023 12:13:19

930

307.50

XLON

00241856768TRLO1

21 November 2023 12:22:58

1

307.50

XLON

00241857012TRLO1

21 November 2023 12:22:58

676

307.50

XLON

00241857013TRLO1

21 November 2023 12:22:58

228

307.50

XLON

00241857014TRLO1

21 November 2023 12:22:58

128

307.00

XLON

00241857015TRLO1

21 November 2023 12:26:45

447

307.00

XLON

00241857067TRLO1

21 November 2023 12:38:07

464

307.00

XLON

00241857375TRLO1

21 November 2023 12:38:07

391

307.00

XLON

00241857376TRLO1

21 November 2023 12:38:07

325

307.00

XLON

00241857377TRLO1

21 November 2023 13:11:53

981

306.50

XLON

00241858468TRLO1

21 November 2023 13:29:56

941

306.00

XLON

00241859023TRLO1

21 November 2023 13:29:56

471

306.00

XLON

00241859024TRLO1

21 November 2023 13:29:56

470

306.00

XLON

00241859025TRLO1

21 November 2023 13:29:56

67

305.50

XLON

00241859026TRLO1

21 November 2023 13:29:56

1,727

305.50

XLON

00241859027TRLO1

21 November 2023 13:31:26

329

305.00

XLON

00241859070TRLO1

21 November 2023 13:31:26

568

305.00

XLON

00241859071TRLO1

21 November 2023 13:57:28

927

305.00

XLON

00241859758TRLO1

21 November 2023 14:28:20

370

307.00

XLON

00241860647TRLO1

21 November 2023 14:28:20

510

307.00

XLON

00241860648TRLO1

21 November 2023 14:28:20

408

307.00

XLON

00241860649TRLO1

21 November 2023 14:28:20

255

307.00

XLON

00241860650TRLO1

21 November 2023 14:58:56

467

306.50

XLON

00241862617TRLO1

21 November 2023 14:58:56

466

306.50

XLON

00241862618TRLO1

21 November 2023 14:58:56

466

306.50

XLON

00241862619TRLO1

21 November 2023 14:58:56

16

307.00

XLON

00241862620TRLO1

21 November 2023 14:58:56

390

307.00

XLON

00241862621TRLO1

21 November 2023 14:58:56

370

307.00

XLON

00241862622TRLO1

21 November 2023 14:58:56

115

307.00

XLON

00241862623TRLO1

21 November 2023 14:58:56

776

307.00

XLON

00241862624TRLO1

21 November 2023 14:58:56

100

307.00

XLON

00241862625TRLO1

21 November 2023 15:00:22

270

307.00

XLON

00241862728TRLO1

21 November 2023 15:00:22

635

307.00

XLON

00241862729TRLO1

21 November 2023 15:02:46

405

307.00

XLON

00241862876TRLO1

21 November 2023 15:02:46

17

307.00

XLON

00241862877TRLO1

21 November 2023 15:02:46

30

307.00

XLON

00241862878TRLO1

21 November 2023 15:09:21

391

307.00

XLON

00241863054TRLO1

21 November 2023 15:17:57

25,000

307.00

XLON

00241863463TRLO1

21 November 2023 15:25:28

243

309.00

XLON

00241863823TRLO1

21 November 2023 15:31:08

25,000

309.00

XLON

00241864066TRLO1

21 November 2023 15:31:38

312

308.50

XLON

00241864076TRLO1

21 November 2023 15:31:38

152

308.50

XLON

00241864077TRLO1

21 November 2023 15:31:38

1,060

308.50

XLON

00241864078TRLO1

21 November 2023 15:31:38

341

308.50

XLON

00241864079TRLO1

21 November 2023 15:34:05

1,414

309.00

XLON

00241864201TRLO1

21 November 2023 15:34:05

108

309.00

XLON

00241864202TRLO1

21 November 2023 15:48:02

486

308.50

XLON

00241864714TRLO1

21 November 2023 16:10:19

493

309.00

XLON

00241865666TRLO1

21 November 2023 16:10:19

649

309.00

XLON

00241865667TRLO1

21 November 2023 16:10:19

391

309.00

XLON

00241865668TRLO1

21 November 2023 16:10:19

403

309.00

XLON

00241865669TRLO1

21 November 2023 16:14:59

68

309.50

XLON

00241865895TRLO1

21 November 2023 16:14:59

384

309.50

XLON

00241865896TRLO1

21 November 2023 16:14:59

767

309.50

XLON

00241865897TRLO1

21 November 2023 16:14:59

635

309.50

XLON

00241865898TRLO1

21 November 2023 16:14:59

784

309.50

XLON

00241865899TRLO1

21 November 2023 16:15:06

330

309.50

XLON

00241865904TRLO1

21 November 2023 16:15:06

784

309.50

XLON

00241865905TRLO1

21 November 2023 16:15:06

63

309.50

XLON

00241865906TRLO1

21 November 2023 16:15:06

391

309.50

XLON

00241865907TRLO1

21 November 2023 16:15:06

722

309.50

XLON

00241865908TRLO1

21 November 2023 16:15:06

338

309.50

XLON

00241865909TRLO1

21 November 2023 16:15:06

391

309.50

XLON

00241865910TRLO1

21 November 2023 16:15:06

391

309.50

XLON

00241865911TRLO1

21 November 2023 16:15:22

752

309.00

XLON

00241865941TRLO1

21 November 2023 16:15:22

209

309.00

XLON

00241865942TRLO1

21 November 2023 16:22:01

499

308.50

XLON

00241866233TRLO1

21 November 2023 16:22:01

43

308.50

XLON

00241866234TRLO1

21 November 2023 16:22:09

29

308.50

XLON

00241866238TRLO1

21 November 2023 16:22:09

28

308.50

XLON

00241866239TRLO1

21 November 2023 16:22:09

153

308.50

XLON

00241866240TRLO1

21 November 2023 16:22:09

155

308.50

XLON

00241866241TRLO1

21 November 2023 16:22:09

28

308.50

XLON

00241866242TRLO1

21 November 2023 16:22:33

7

308.50

XLON

00241866255TRLO1

21 November 2023 16:22:33

332

308.50

XLON

00241866256TRLO1

21 November 2023 16:22:37

139

308.50

XLON

00241866262TRLO1

21 November 2023 16:22:37

452

308.50

XLON

00241866263TRLO1

21 November 2023 16:22:37

90

308.50

XLON

00241866264TRLO1

21 November 2023 16:22:37

283

308.50

XLON

00241866267TRLO1

21 November 2023 16:22:37

448

308.50

XLON

00241866268TRLO1

21 November 2023 16:22:37

59

308.50

XLON

00241866271TRLO1

21 November 2023 16:22:37

514

308.50

XLON

00241866272TRLO1

21 November 2023 16:23:36

34

308.50

XLON

00241866326TRLO1

21 November 2023 16:23:36

821

308.50

XLON

00241866327TRLO1

21 November 2023 16:23:36

97

308.50

XLON

00241866328TRLO1

 

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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Date   Source Headline
1st May 202411:29 amRNSTotal Voting Rights
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
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