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  5. Transaction in Own Shares

Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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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

26 Sep 2023 07:00

RNS Number : 5765N
Chemring Group PLC
26 September 2023
 

26th September 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:

25th September 2023

Number of ordinary shares purchased:

87,940

Lowest price per share (pence):

275

Highest price per share (pence):

285.5

Weighted average price per day (pence):

278.5461

 

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

278.5461

87,940

275.00

285.50

 

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

25 September 2023 08:11:37

317

285.50

XLON

00233604925TRLO1

25 September 2023 08:11:40

328

285.00

XLON

00233604953TRLO1

25 September 2023 08:23:03

322

282.50

XLON

00233611406TRLO1

25 September 2023 08:25:51

310

282.50

XLON

00233612824TRLO1

25 September 2023 08:26:23

312

282.50

XLON

00233613172TRLO1

25 September 2023 08:29:04

63

282.00

XLON

00233614701TRLO1

25 September 2023 08:29:04

255

282.00

XLON

00233614702TRLO1

25 September 2023 08:29:04

317

282.00

XLON

00233614703TRLO1

25 September 2023 08:32:28

268

281.50

XLON

00233616353TRLO1

25 September 2023 08:32:28

57

281.50

XLON

00233616354TRLO1

25 September 2023 08:36:30

309

281.00

XLON

00233617859TRLO1

25 September 2023 08:37:05

312

280.50

XLON

00233618068TRLO1

25 September 2023 08:37:05

312

280.50

XLON

00233618069TRLO1

25 September 2023 08:37:05

9,671

280.50

XLON

00233618072TRLO1

25 September 2023 08:37:05

329

280.50

XLON

00233618073TRLO1

25 September 2023 08:37:09

318

280.00

XLON

00233618108TRLO1

25 September 2023 08:38:06

325

280.00

XLON

00233618430TRLO1

25 September 2023 08:40:28

311

280.00

XLON

00233619150TRLO1

25 September 2023 08:42:43

309

280.00

XLON

00233619798TRLO1

25 September 2023 08:48:46

309

280.00

XLON

00233621579TRLO1

25 September 2023 08:48:46

309

280.00

XLON

00233621580TRLO1

25 September 2023 08:56:35

317

279.50

XLON

00233624003TRLO1

25 September 2023 08:56:35

317

279.50

XLON

00233624004TRLO1

25 September 2023 09:03:00

377

279.00

XLON

00233626092TRLO1

25 September 2023 09:04:33

307

279.00

XLON

00233626487TRLO1

25 September 2023 09:04:33

306

279.00

XLON

00233626488TRLO1

25 September 2023 09:04:33

307

279.00

XLON

00233626489TRLO1

25 September 2023 09:04:33

718

279.00

XLON

00233626484TRLO1

25 September 2023 09:04:33

5,995

279.00

XLON

00233626485TRLO1

25 September 2023 09:04:33

2,910

279.00

XLON

00233626486TRLO1

25 September 2023 09:04:33

188

278.50

XLON

00233626490TRLO1

25 September 2023 09:04:33

80

278.50

XLON

00233626491TRLO1

25 September 2023 09:04:33

41

278.50

XLON

00233626492TRLO1

25 September 2023 09:08:02

310

278.00

XLON

00233627623TRLO1

25 September 2023 09:09:24

211

279.00

XLON

00233628055TRLO1

25 September 2023 09:26:27

314

280.00

XLON

00233634614TRLO1

25 September 2023 09:26:29

333

280.00

XLON

00233634616TRLO1

25 September 2023 09:37:34

308

280.00

XLON

00233637963TRLO1

25 September 2023 09:37:34

307

280.00

XLON

00233637964TRLO1

25 September 2023 09:37:34

307

280.00

XLON

00233637965TRLO1

25 September 2023 09:37:34

308

280.00

XLON

00233637966TRLO1

25 September 2023 09:40:19

78

280.00

XLON

00233638930TRLO1

25 September 2023 09:40:19

259

280.00

XLON

00233638931TRLO1

25 September 2023 09:40:19

608

280.00

XLON

00233638932TRLO1

25 September 2023 09:40:23

176

280.00

XLON

00233638943TRLO1

25 September 2023 09:40:45

176

280.00

XLON

00233639044TRLO1

25 September 2023 09:40:45

160

280.00

XLON

00233639045TRLO1

25 September 2023 09:41:39

333

280.00

XLON

00233639247TRLO1

25 September 2023 09:45:17

314

278.50

XLON

00233640565TRLO1

25 September 2023 09:45:29

311

278.00

XLON

00233640610TRLO1

25 September 2023 09:58:00

310

278.00

XLON

00233644380TRLO1

25 September 2023 09:58:00

309

278.00

XLON

00233644381TRLO1

25 September 2023 09:58:00

309

278.00

XLON

00233644382TRLO1

25 September 2023 10:51:00

333

278.00

XLON

00233665067TRLO1

25 September 2023 11:55:00

882

280.00

XLON

00233670103TRLO1

25 September 2023 11:55:00

259

280.00

XLON

00233670104TRLO1

25 September 2023 12:21:00

340

279.00

XLON

00233670530TRLO1

25 September 2023 12:29:00

282

279.00

XLON

00233670683TRLO1

25 September 2023 12:36:00

317

279.00

XLON

00233670783TRLO1

25 September 2023 12:44:00

284

279.00

XLON

00233670903TRLO1

25 September 2023 12:49:23

340

279.00

XLON

00233671031TRLO1

25 September 2023 12:49:23

305

279.00

XLON

00233671032TRLO1

25 September 2023 12:49:23

317

279.00

XLON

00233671033TRLO1

25 September 2023 12:49:23

306

279.00

XLON

00233671034TRLO1

25 September 2023 12:49:23

284

279.00

XLON

00233671035TRLO1

25 September 2023 12:49:23

282

279.00

XLON

00233671036TRLO1

25 September 2023 12:50:34

1,567

279.00

XLON

00233671090TRLO1

25 September 2023 12:57:18

1,590

279.00

XLON

00233671300TRLO1

25 September 2023 12:57:18

317

279.00

XLON

00233671301TRLO1

25 September 2023 12:57:18

141

279.00

XLON

00233671302TRLO1

25 September 2023 12:57:18

177

279.00

XLON

00233671303TRLO1

25 September 2023 12:57:18

318

279.00

XLON

00233671304TRLO1

25 September 2023 12:57:18

1,024

279.00

XLON

00233671305TRLO1

25 September 2023 12:57:18

500

279.00

XLON

00233671306TRLO1

25 September 2023 12:57:19

533

279.00

XLON

00233671307TRLO1

25 September 2023 12:57:21

507

279.00

XLON

00233671309TRLO1

25 September 2023 12:58:11

28

279.00

XLON

00233671339TRLO1

25 September 2023 12:58:11

1,024

279.00

XLON

00233671340TRLO1

25 September 2023 12:58:11

472

279.00

XLON

00233671341TRLO1

25 September 2023 12:58:11

533

279.00

XLON

00233671342TRLO1

25 September 2023 12:58:11

522

279.00

XLON

00233671343TRLO1

25 September 2023 12:58:11

164

279.00

XLON

00233671344TRLO1

25 September 2023 12:58:11

500

279.00

XLON

00233671345TRLO1

25 September 2023 12:58:15

1,421

279.00

XLON

00233671346TRLO1

25 September 2023 12:58:15

357

279.00

XLON

00233671347TRLO1

25 September 2023 12:58:15

252

279.00

XLON

00233671348TRLO1

25 September 2023 12:58:15

664

279.00

XLON

00233671349TRLO1

25 September 2023 12:59:38

307

279.00

XLON

00233671372TRLO1

25 September 2023 12:59:38

307

279.00

XLON

00233671373TRLO1

25 September 2023 12:59:38

307

279.00

XLON

00233671374TRLO1

25 September 2023 12:59:38

307

279.00

XLON

00233671375TRLO1

25 September 2023 12:59:38

307

279.00

XLON

00233671376TRLO1

25 September 2023 12:59:38

310

279.00

XLON

00233671377TRLO1

25 September 2023 13:01:50

263

278.00

XLON

00233671425TRLO1

25 September 2023 13:01:51

47

278.00

XLON

00233671426TRLO1

25 September 2023 13:01:51

310

278.00

XLON

00233671427TRLO1

25 September 2023 13:01:51

300

278.00

XLON

00233671428TRLO1

25 September 2023 13:02:23

10

278.00

XLON

00233671438TRLO1

25 September 2023 13:05:25

313

278.00

XLON

00233671504TRLO1

25 September 2023 13:05:25

329

278.00

XLON

00233671505TRLO1

25 September 2023 13:05:25

16

278.00

XLON

00233671506TRLO1

25 September 2023 13:06:00

179

278.00

XLON

00233671527TRLO1

25 September 2023 13:06:00

148

278.00

XLON

00233671528TRLO1

25 September 2023 13:21:17

1,193

276.00

XLON

00233671929TRLO1

25 September 2023 13:21:17

87

276.00

XLON

00233671930TRLO1

25 September 2023 13:21:17

319

276.00

XLON

00233671931TRLO1

25 September 2023 13:21:42

312

275.50

XLON

00233671939TRLO1

25 September 2023 13:28:22

197

275.00

XLON

00233672168TRLO1

25 September 2023 13:33:28

958

275.50

XLON

00233672333TRLO1

25 September 2023 13:38:29

334

275.50

XLON

00233672528TRLO1

25 September 2023 13:38:29

123

275.50

XLON

00233672529TRLO1

25 September 2023 13:53:51

335

275.00

XLON

00233672793TRLO1

25 September 2023 13:53:51

335

275.00

XLON

00233672794TRLO1

25 September 2023 13:53:51

335

275.00

XLON

00233672795TRLO1

25 September 2023 13:53:51

335

275.00

XLON

00233672796TRLO1

25 September 2023 13:53:51

334

275.00

XLON

00233672797TRLO1

25 September 2023 13:53:51

335

275.00

XLON

00233672798TRLO1

25 September 2023 13:53:51

334

275.00

XLON

00233672799TRLO1

25 September 2023 13:53:51

319

275.00

XLON

00233672800TRLO1

25 September 2023 13:53:51

16

275.00

XLON

00233672801TRLO1

25 September 2023 14:29:51

342

276.00

XLON

00233674044TRLO1

25 September 2023 14:29:51

882

276.00

XLON

00233674045TRLO1

25 September 2023 14:29:51

305

276.00

XLON

00233674046TRLO1

25 September 2023 14:29:51

306

276.00

XLON

00233674047TRLO1

25 September 2023 14:29:51

306

276.00

XLON

00233674048TRLO1

25 September 2023 14:36:00

245

276.50

XLON

00233674663TRLO1

25 September 2023 14:37:06

1,527

276.50

XLON

00233674791TRLO1

25 September 2023 15:23:59

534

277.00

XLON

00233676828TRLO1

25 September 2023 15:24:05

751

277.00

XLON

00233676833TRLO1

25 September 2023 15:24:05

51

277.00

XLON

00233676834TRLO1

25 September 2023 15:24:21

649

277.00

XLON

00233676857TRLO1

25 September 2023 15:25:10

670

277.00

XLON

00233676885TRLO1

25 September 2023 15:25:17

94

277.00

XLON

00233676892TRLO1

25 September 2023 15:25:17

30

277.00

XLON

00233676893TRLO1

25 September 2023 15:26:00

96

277.00

XLON

00233676938TRLO1

25 September 2023 15:27:00

138

277.00

XLON

00233676980TRLO1

25 September 2023 15:27:25

393

277.50

XLON

00233676997TRLO1

25 September 2023 15:27:25

2,620

277.50

XLON

00233676998TRLO1

25 September 2023 15:27:25

291

277.50

XLON

00233676999TRLO1

25 September 2023 15:27:25

171

277.50

XLON

00233677000TRLO1

25 September 2023 15:27:25

143

277.50

XLON

00233677001TRLO1

25 September 2023 15:27:25

35

277.50

XLON

00233677002TRLO1

25 September 2023 15:27:25

263

277.50

XLON

00233677003TRLO1

25 September 2023 15:27:25

133

277.50

XLON

00233677004TRLO1

25 September 2023 15:27:25

775

277.50

XLON

00233677005TRLO1

25 September 2023 15:28:25

113

277.50

XLON

00233677051TRLO1

25 September 2023 15:28:25

80

277.50

XLON

00233677052TRLO1

25 September 2023 15:29:04

49

277.50

XLON

00233677102TRLO1

25 September 2023 15:29:04

81

277.50

XLON

00233677103TRLO1

25 September 2023 15:32:07

510

277.00

XLON

00233677234TRLO1

25 September 2023 15:32:07

27

277.00

XLON

00233677235TRLO1

25 September 2023 15:32:07

2

277.00

XLON

00233677236TRLO1

25 September 2023 15:32:07

403

277.00

XLON

00233677237TRLO1

25 September 2023 15:32:07

314

277.00

XLON

00233677238TRLO1

25 September 2023 15:54:24

157

277.50

XLON

00233678069TRLO1

25 September 2023 15:54:24

669

277.50

XLON

00233678070TRLO1

25 September 2023 15:54:24

5

277.50

XLON

00233678071TRLO1

25 September 2023 15:54:24

688

277.50

XLON

00233678072TRLO1

25 September 2023 15:54:24

882

277.50

XLON

00233678073TRLO1

25 September 2023 15:54:24

133

277.50

XLON

00233678074TRLO1

25 September 2023 15:54:24

17

277.00

XLON

00233678075TRLO1

25 September 2023 15:54:24

34

277.00

XLON

00233678076TRLO1

25 September 2023 15:54:24

2,087

277.00

XLON

00233678077TRLO1

25 September 2023 15:54:24

677

277.50

XLON

00233678078TRLO1

25 September 2023 15:54:24

451

277.50

XLON

00233678079TRLO1

25 September 2023 15:54:29

678

277.50

XLON

00233678082TRLO1

25 September 2023 15:55:35

150

277.50

XLON

00233678130TRLO1

25 September 2023 15:56:04

336

277.50

XLON

00233678139TRLO1

25 September 2023 15:57:04

134

277.50

XLON

00233678166TRLO1

25 September 2023 15:57:04

138

277.50

XLON

00233678167TRLO1

25 September 2023 15:57:04

36

277.50

XLON

00233678168TRLO1

25 September 2023 15:58:07

324

277.50

XLON

00233678204TRLO1

25 September 2023 15:59:05

314

277.50

XLON

00233678231TRLO1

25 September 2023 15:59:58

208

277.50

XLON

00233678282TRLO1

25 September 2023 15:59:58

115

277.50

XLON

00233678283TRLO1

25 September 2023 16:00:51

24

277.50

XLON

00233678321TRLO1

25 September 2023 16:00:51

81

277.50

XLON

00233678322TRLO1

25 September 2023 16:00:51

227

277.50

XLON

00233678323TRLO1

25 September 2023 16:01:44

149

277.50

XLON

00233678374TRLO1

25 September 2023 16:01:44

169

277.50

XLON

00233678375TRLO1

25 September 2023 16:02:41

47

277.50

XLON

00233678401TRLO1

25 September 2023 16:02:41

145

277.50

XLON

00233678402TRLO1

25 September 2023 16:02:41

133

277.50

XLON

00233678403TRLO1

25 September 2023 16:03:40

328

277.50

XLON

00233678429TRLO1

25 September 2023 16:04:36

316

277.50

XLON

00233678466TRLO1

25 September 2023 16:04:36

11

277.50

XLON

00233678467TRLO1

25 September 2023 16:05:31

173

277.50

XLON

00233678514TRLO1

25 September 2023 16:05:31

151

277.50

XLON

00233678515TRLO1

25 September 2023 16:06:22

325

277.50

XLON

00233678559TRLO1

25 September 2023 16:07:16

320

277.50

XLON

00233678592TRLO1

25 September 2023 16:08:11

86

277.50

XLON

00233678618TRLO1

25 September 2023 16:08:11

240

277.50

XLON

00233678619TRLO1

25 September 2023 16:10:29

190

277.00

XLON

00233678794TRLO1

25 September 2023 16:12:37

335

278.00

XLON

00233678934TRLO1

25 September 2023 16:26:38

30

278.00

XLON

00233679779TRLO1

25 September 2023 16:29:56

1,480

278.50

XLON

00233680034TRLO1

25 September 2023 16:29:56

940

278.50

XLON

00233680035TRLO1

25 September 2023 16:29:56

300

278.50

XLON

00233680036TRLO1

25 September 2023 16:29:56

51

278.50

XLON

00233680037TRLO1

25 September 2023 16:29:56

57

278.50

XLON

00233680038TRLO1

 

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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16th Jan 20247:00 amRNSTransaction in Own Shares
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