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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
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Transaction in Own Shares

26 Mar 2024 07:00

RNS Number : 2148I
Chemring Group PLC
26 March 2024
 

26th March 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:

25th March 2024

Number of ordinary shares purchased:

5,459

Lowest price per share (pence):

348.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.3312

 

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

349.3312

5,459

348.50

350.00

 

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

25 March 2024 12:29:30

271

349.50

XLON

00264245762TRLO1

25 March 2024 12:48:50

134

349.00

XLON

00264246090TRLO1

25 March 2024 12:48:50

122

349.00

XLON

00264246089TRLO1

25 March 2024 12:48:50

249

349.00

XLON

00264246088TRLO1

25 March 2024 12:48:50

7

349.00

XLON

00264246087TRLO1

25 March 2024 12:54:37

271

348.50

XLON

00264246148TRLO1

25 March 2024 12:54:37

166

348.50

XLON

00264246150TRLO1

25 March 2024 12:54:37

100

348.50

XLON

00264246149TRLO1

25 March 2024 12:59:01

333

349.00

XLON

00264246214TRLO1

25 March 2024 12:59:01

21

349.00

XLON

00264246213TRLO1

25 March 2024 12:59:01

255

349.00

XLON

00264246212TRLO1

25 March 2024 12:59:01

81

349.00

XLON

00264246211TRLO1

25 March 2024 12:59:01

165

349.00

XLON

00264246217TRLO1

25 March 2024 12:59:01

54

349.00

XLON

00264246216TRLO1

25 March 2024 12:59:01

382

349.00

XLON

00264246215TRLO1

25 March 2024 12:59:58

79

349.00

XLON

00264246226TRLO1

25 March 2024 13:00:30

79

349.00

XLON

00264246238TRLO1

25 March 2024 13:00:30

238

349.00

XLON

00264246240TRLO1

25 March 2024 13:00:30

295

349.00

XLON

00264246239TRLO1

25 March 2024 13:03:38

82

349.50

XLON

00264246277TRLO1

25 March 2024 13:03:53

79

349.50

XLON

00264246286TRLO1

25 March 2024 13:04:39

2

349.50

XLON

00264246299TRLO1

25 March 2024 12:08:54

273

350.00

XLON

00264245361TRLO1

25 March 2024 13:04:39

79

349.50

XLON

00264246300TRLO1

25 March 2024 13:07:39

82

349.50

XLON

00264246333TRLO1

25 March 2024 13:09:07

82

349.50

XLON

00264246349TRLO1

25 March 2024 13:09:14

26

349.50

XLON

00264246350TRLO1

25 March 2024 13:42:38

250

350.00

XLON

00264247343TRLO1

25 March 2024 13:43:38

174

350.00

XLON

00264247358TRLO1

25 March 2024 13:44:02

151

350.00

XLON

00264247377TRLO1

25 March 2024 13:44:02

7

350.00

XLON

00264247376TRLO1

25 March 2024 13:44:02

266

350.00

XLON

00264247375TRLO1

25 March 2024 13:44:02

108

350.00

XLON

00264247374TRLO1

25 March 2024 13:46:22

496

350.00

XLON

00264247455TRLO1

 

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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