Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  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
Get Live Data
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
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

8 Aug 2023 07:00

RNS Number : 5636I
Chemring Group PLC
08 August 2023
 

8th August 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:

7th August 2023

Number of ordinary shares purchased:

16,484

Lowest price per share (pence):

301

Highest price per share (pence):

304.5

Weighted average price per day (pence):

302.6028

 

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

302.6028

16,484

301.00

304.50

 

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

07 August 2023 08:14:25

179

304.50

XLON

00226800488TRLO1

07 August 2023 08:14:25

100

304.50

XLON

00226800487TRLO1

07 August 2023 09:11:29

300

302.00

XLON

00226840553TRLO1

07 August 2023 09:29:49

300

302.00

XLON

00226853403TRLO1

07 August 2023 09:29:49

227

302.00

XLON

00226853402TRLO1

07 August 2023 09:33:17

280

302.00

XLON

00226855893TRLO1

07 August 2023 09:33:17

279

302.00

XLON

00226855892TRLO1

07 August 2023 09:48:25

282

302.00

XLON

00226867787TRLO1

07 August 2023 09:48:25

283

302.00

XLON

00226867786TRLO1

07 August 2023 10:14:12

263

301.50

XLON

00226886646TRLO1

07 August 2023 10:14:12

264

301.50

XLON

00226886645TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918674TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918673TRLO1

07 August 2023 11:25:09

164

301.00

XLON

00226918672TRLO1

07 August 2023 11:25:09

92

301.00

XLON

00226918671TRLO1

07 August 2023 11:25:09

18

301.00

XLON

00226918670TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918669TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918668TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918667TRLO1

07 August 2023 11:25:09

274

301.00

XLON

00226918666TRLO1

07 August 2023 11:33:58

12

301.00

XLON

00226918819TRLO1

07 August 2023 11:33:58

114

301.00

XLON

00226918820TRLO1

07 August 2023 11:37:45

530

301.50

XLON

00226918895TRLO1

07 August 2023 12:39:28

281

301.00

XLON

00226919879TRLO1

07 August 2023 12:58:10

65

302.00

XLON

00226920180TRLO1

07 August 2023 12:58:10

198

302.00

XLON

00226920179TRLO1

07 August 2023 12:58:10

139

302.00

XLON

00226920178TRLO1

07 August 2023 12:58:10

180

302.00

XLON

00226920177TRLO1

07 August 2023 12:58:10

66

302.00

XLON

00226920181TRLO1

07 August 2023 13:09:18

1

302.00

XLON

00226920377TRLO1

07 August 2023 13:12:46

72

302.00

XLON

00226920408TRLO1

07 August 2023 13:14:50

12

302.00

XLON

00226920446TRLO1

07 August 2023 13:19:14

87

302.00

XLON

00226920501TRLO1

07 August 2023 13:27:18

1

302.00

XLON

00226920611TRLO1

07 August 2023 13:27:18

121

302.00

XLON

00226920612TRLO1

07 August 2023 13:36:37

287

301.50

XLON

00226920746TRLO1

07 August 2023 13:56:14

118

302.50

XLON

00226921040TRLO1

07 August 2023 13:56:14

222

302.50

XLON

00226921046TRLO1

07 August 2023 13:56:14

377

302.50

XLON

00226921047TRLO1

07 August 2023 13:57:34

264

302.50

XLON

00226921063TRLO1

07 August 2023 14:17:18

303

302.50

XLON

00226921305TRLO1

07 August 2023 14:27:21

197

302.50

XLON

00226921510TRLO1

07 August 2023 14:35:53

262

301.50

XLON

00226921709TRLO1

07 August 2023 14:49:59

31

303.50

XLON

00226921988TRLO1

07 August 2023 14:49:59

520

303.50

XLON

00226921987TRLO1

07 August 2023 14:50:02

275

303.50

XLON

00226921993TRLO1

07 August 2023 14:50:35

219

303.50

XLON

00226922021TRLO1

07 August 2023 14:50:35

70

303.50

XLON

00226922020TRLO1

07 August 2023 14:51:10

288

303.50

XLON

00226922025TRLO1

07 August 2023 15:00:09

1

303.00

XLON

00226922256TRLO1

07 August 2023 15:00:09

25

303.00

XLON

00226922255TRLO1

07 August 2023 15:04:03

10

303.00

XLON

00226922352TRLO1

07 August 2023 15:04:03

16

303.00

XLON

00226922351TRLO1

07 August 2023 15:04:04

270

303.00

XLON

00226922354TRLO1

07 August 2023 15:04:04

218

303.00

XLON

00226922353TRLO1

07 August 2023 16:15:59

340

303.50

XLON

00226924309TRLO1

07 August 2023 16:15:59

381

303.50

XLON

00226924308TRLO1

07 August 2023 16:15:59

368

303.50

XLON

00226924307TRLO1

07 August 2023 16:16:05

284

303.50

XLON

00226924316TRLO1

07 August 2023 16:16:10

294

303.50

XLON

00226924324TRLO1

07 August 2023 16:16:17

337

303.50

XLON

00226924330TRLO1

07 August 2023 16:16:22

297

303.50

XLON

00226924339TRLO1

07 August 2023 16:16:28

7

303.50

XLON

00226924345TRLO1

07 August 2023 16:16:28

323

303.50

XLON

00226924344TRLO1

07 August 2023 16:16:35

308

303.50

XLON

00226924349TRLO1

07 August 2023 16:16:41

292

303.50

XLON

00226924354TRLO1

07 August 2023 16:16:47

314

303.50

XLON

00226924359TRLO1

07 August 2023 16:16:53

310

303.50

XLON

00226924373TRLO1

07 August 2023 16:16:58

264

303.50

XLON

00226924375TRLO1

07 August 2023 16:18:04

144

303.50

XLON

00226924421TRLO1

07 August 2023 16:18:32

1,053

303.50

XLON

00226924444TRLO1

07 August 2023 16:20:44

92

304.00

XLON

00226924533TRLO1

07 August 2023 16:27:34

126

303.50

XLON

00226924848TRLO1

07 August 2023 16:28:34

141

303.50

XLON

00226924893TRLO1

07 August 2023 16:29:44

282

303.50

XLON

00226924951TRLO1

 

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
 
 
POSSSMFMWEDSEIA
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.