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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: 386.50
Bid: 385.00
Ask: 386.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.26%)
Open: 384.50
High: 387.00
Low: 383.50
Prev. Close: 387.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

11 Aug 2023 07:00

RNS Number : 9971I
Chemring Group PLC
11 August 2023
 

11th 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:

10th August 2023

Number of ordinary shares purchased:

22,579

Lowest price per share (pence):

300.5

Highest price per share (pence):

305.5

Weighted average price per day (pence):

301.7232

 

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

301.7232

22,579

300.50

305.50

 

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

10 August 2023 08:00:11

275

305.50

XLON

00227611771TRLO1

10 August 2023 08:06:12

69

305.00

XLON

00227617896TRLO1

10 August 2023 08:06:12

67

305.00

XLON

00227617897TRLO1

10 August 2023 08:07:06

54

305.00

XLON

00227618709TRLO1

10 August 2023 08:11:03

452

305.00

XLON

00227622749TRLO1

10 August 2023 08:11:13

78

305.00

XLON

00227622914TRLO1

10 August 2023 08:14:36

10

305.00

XLON

00227626345TRLO1

10 August 2023 08:22:41

560

305.00

XLON

00227635362TRLO1

10 August 2023 08:25:57

112

304.00

XLON

00227639092TRLO1

10 August 2023 08:25:57

159

304.00

XLON

00227639093TRLO1

10 August 2023 09:21:00

525

304.00

XLON

00227691850TRLO1

10 August 2023 09:22:22

274

304.00

XLON

00227693168TRLO1

10 August 2023 09:29:49

266

303.50

XLON

00227699830TRLO1

10 August 2023 09:35:24

5

303.50

XLON

00227704292TRLO1

10 August 2023 09:35:24

5

303.50

XLON

00227704293TRLO1

10 August 2023 09:35:24

6

303.50

XLON

00227704294TRLO1

10 August 2023 09:41:45

3

303.50

XLON

00227709753TRLO1

10 August 2023 09:41:51

3

303.50

XLON

00227709823TRLO1

10 August 2023 09:44:46

91

303.50

XLON

00227712665TRLO1

10 August 2023 09:44:46

248

303.00

XLON

00227712667TRLO1

10 August 2023 09:44:46

26

303.00

XLON

00227712668TRLO1

10 August 2023 09:44:46

368

303.50

XLON

00227712669TRLO1

10 August 2023 09:44:46

234

303.50

XLON

00227712670TRLO1

10 August 2023 09:45:45

269

303.00

XLON

00227713439TRLO1

10 August 2023 10:06:23

217

303.50

XLON

00227731731TRLO1

10 August 2023 10:06:23

327

303.50

XLON

00227731732TRLO1

10 August 2023 10:12:21

258

303.00

XLON

00227737301TRLO1

10 August 2023 10:21:43

789

302.50

XLON

00227745086TRLO1

10 August 2023 10:21:43

263

302.50

XLON

00227745087TRLO1

10 August 2023 10:37:36

1,124

302.00

XLON

00227756310TRLO1

10 August 2023 10:37:56

757

301.00

XLON

00227756530TRLO1

10 August 2023 11:12:00

284

301.50

XLON

00227767624TRLO1

10 August 2023 11:12:00

278

301.50

XLON

00227767625TRLO1

10 August 2023 11:12:00

568

301.50

XLON

00227767626TRLO1

10 August 2023 11:12:00

304

301.50

XLON

00227767627TRLO1

10 August 2023 11:13:19

345

302.00

XLON

00227767634TRLO1

10 August 2023 11:13:19

6

302.00

XLON

00227767635TRLO1

10 August 2023 11:13:19

77

302.00

XLON

00227767636TRLO1

10 August 2023 11:14:19

1

301.00

XLON

00227767647TRLO1

10 August 2023 11:23:16

79

300.50

XLON

00227767783TRLO1

10 August 2023 11:23:16

189

300.50

XLON

00227767784TRLO1

10 August 2023 11:23:16

79

300.50

XLON

00227767785TRLO1

10 August 2023 11:30:24

9

300.50

XLON

00227767887TRLO1

10 August 2023 11:30:24

9

300.50

XLON

00227767888TRLO1

10 August 2023 11:56:49

219

300.50

XLON

00227768288TRLO1

10 August 2023 12:05:03

135

300.50

XLON

00227768431TRLO1

10 August 2023 12:35:26

816

301.50

XLON

00227768863TRLO1

10 August 2023 12:39:25

8

301.50

XLON

00227768896TRLO1

10 August 2023 12:39:25

5

301.50

XLON

00227768897TRLO1

10 August 2023 12:39:25

109

301.50

XLON

00227768898TRLO1

10 August 2023 12:39:40

8

301.50

XLON

00227768900TRLO1

10 August 2023 12:40:57

7

301.50

XLON

00227768906TRLO1

10 August 2023 12:45:02

992

301.50

XLON

00227768939TRLO1

10 August 2023 12:52:27

267

301.50

XLON

00227769014TRLO1

10 August 2023 12:54:13

515

301.00

XLON

00227769094TRLO1

10 August 2023 12:54:13

20

301.00

XLON

00227769095TRLO1

10 August 2023 12:54:13

274

301.00

XLON

00227769096TRLO1

10 August 2023 12:54:13

12

301.00

XLON

00227769097TRLO1

10 August 2023 12:54:13

12

300.50

XLON

00227769098TRLO1

10 August 2023 12:54:13

400

300.50

XLON

00227769099TRLO1

10 August 2023 12:54:13

392

300.50

XLON

00227769100TRLO1

10 August 2023 12:57:54

800

300.50

XLON

00227769240TRLO1

10 August 2023 12:57:54

400

300.50

XLON

00227769241TRLO1

10 August 2023 12:57:54

677

300.50

XLON

00227769242TRLO1

10 August 2023 13:37:57

358

300.50

XLON

00227769961TRLO1

10 August 2023 13:47:20

145

300.50

XLON

00227770156TRLO1

10 August 2023 13:52:59

84

300.50

XLON

00227770232TRLO1

10 August 2023 13:57:34

42

300.50

XLON

00227770281TRLO1

10 August 2023 13:57:34

23

300.50

XLON

00227770282TRLO1

10 August 2023 14:02:38

61

300.50

XLON

00227770377TRLO1

10 August 2023 14:07:07

55

300.50

XLON

00227770426TRLO1

10 August 2023 14:10:21

6

300.50

XLON

00227770493TRLO1

10 August 2023 14:13:08

50

300.50

XLON

00227770530TRLO1

10 August 2023 14:15:34

34

300.50

XLON

00227770584TRLO1

10 August 2023 14:15:34

7

300.50

XLON

00227770585TRLO1

10 August 2023 14:18:00

42

300.50

XLON

00227770633TRLO1

10 August 2023 14:18:00

3

300.50

XLON

00227770634TRLO1

10 August 2023 14:18:00

61

300.50

XLON

00227770635TRLO1

10 August 2023 14:18:00

50

300.50

XLON

00227770636TRLO1

10 August 2023 14:18:00

55

300.50

XLON

00227770637TRLO1

10 August 2023 14:18:00

24

300.50

XLON

00227770638TRLO1

10 August 2023 14:18:00

6

300.50

XLON

00227770639TRLO1

10 August 2023 14:18:00

17

300.50

XLON

00227770640TRLO1

10 August 2023 14:18:00

42

300.50

XLON

00227770641TRLO1

10 August 2023 14:18:00

210

300.50

XLON

00227770642TRLO1

10 August 2023 14:18:00

6

300.50

XLON

00227770643TRLO1

10 August 2023 14:20:25

7

300.50

XLON

00227770700TRLO1

10 August 2023 14:20:25

95

300.50

XLON

00227770701TRLO1

10 August 2023 14:20:25

400

300.50

XLON

00227770702TRLO1

10 August 2023 14:21:28

9

300.50

XLON

00227770720TRLO1

10 August 2023 14:22:57

4

300.50

XLON

00227770744TRLO1

10 August 2023 14:22:57

65

300.50

XLON

00227770745TRLO1

10 August 2023 14:26:37

9

300.50

XLON

00227770822TRLO1

10 August 2023 14:26:43

180

300.50

XLON

00227770824TRLO1

10 August 2023 14:26:43

69

300.50

XLON

00227770825TRLO1

10 August 2023 14:26:43

257

300.50

XLON

00227770826TRLO1

10 August 2023 14:27:27

71

301.00

XLON

00227770838TRLO1

10 August 2023 14:27:27

90

301.00

XLON

00227770839TRLO1

10 August 2023 14:32:52

94

300.50

XLON

00227770948TRLO1

10 August 2023 14:34:35

80

300.50

XLON

00227770985TRLO1

10 August 2023 14:40:13

9

300.50

XLON

00227771107TRLO1

10 August 2023 14:41:40

81

300.50

XLON

00227771144TRLO1

10 August 2023 14:41:40

80

300.50

XLON

00227771145TRLO1

10 August 2023 14:41:40

94

300.50

XLON

00227771146TRLO1

10 August 2023 15:00:21

56

301.00

XLON

00227771686TRLO1

10 August 2023 15:32:02

263

300.50

XLON

00227772710TRLO1

10 August 2023 15:32:02

258

300.50

XLON

00227772711TRLO1

10 August 2023 15:33:35

76

301.00

XLON

00227772723TRLO1

10 August 2023 15:39:04

212

301.00

XLON

00227772876TRLO1

10 August 2023 15:43:54

322

301.00

XLON

00227773114TRLO1

10 August 2023 15:43:54

309

301.00

XLON

00227773115TRLO1

10 August 2023 15:45:35

593

301.00

XLON

00227773284TRLO1

10 August 2023 15:46:41

590

301.00

XLON

00227773335TRLO1

10 August 2023 16:08:18

180

301.00

XLON

00227774020TRLO1

10 August 2023 16:28:21

131

300.50

XLON

00227774934TRLO1

10 August 2023 16:29:30

61

300.50

XLON

00227774973TRLO1

10 August 2023 16:29:40

71

300.50

XLON

00227774998TRLO1

10 August 2023 16:29:40

61

300.50

XLON

00227774999TRLO1

10 August 2023 16:29:40

131

300.50

XLON

00227775000TRLO1

 

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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