Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses 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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Aug 2023 07:00

RNS Number : 5239K
Chemring Group PLC
29 August 2023
 

29th 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:

25th August 2023

Number of ordinary shares purchased:

31,610

Lowest price per share (pence):

286

Highest price per share (pence):

291.5

Weighted average price per day (pence):

289.9415

 

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

289.9415

31,610

286.00

291.50

 

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 August 2023 08:29:39

199

286.00

XLON

00229367758TRLO1

25 August 2023 08:55:53

160

286.00

XLON

00229382168TRLO1

25 August 2023 08:58:53

186

287.00

XLON

00229384340TRLO1

25 August 2023 08:58:53

336

287.00

XLON

00229384339TRLO1

25 August 2023 10:21:45

297

286.50

XLON

00229434364TRLO1

25 August 2023 10:21:45

85

286.50

XLON

00229434365TRLO1

25 August 2023 10:31:50

698

286.50

XLON

00229441079TRLO1

25 August 2023 10:32:43

35

286.50

XLON

00229441753TRLO1

25 August 2023 10:32:43

64

286.50

XLON

00229441752TRLO1

25 August 2023 10:33:34

41

286.50

XLON

00229442449TRLO1

25 August 2023 10:33:34

106

286.50

XLON

00229442448TRLO1

25 August 2023 12:35:38

286

290.00

XLON

00229462787TRLO1

25 August 2023 12:35:38

545

290.00

XLON

00229462786TRLO1

25 August 2023 12:35:38

386

290.00

XLON

00229462788TRLO1

25 August 2023 12:37:58

680

289.50

XLON

00229462812TRLO1

25 August 2023 12:37:59

352

289.00

XLON

00229462813TRLO1

25 August 2023 13:02:26

367

289.00

XLON

00229463059TRLO1

25 August 2023 13:02:26

362

289.00

XLON

00229463060TRLO1

25 August 2023 13:02:26

211

289.00

XLON

00229463062TRLO1

25 August 2023 13:02:26

280

289.00

XLON

00229463061TRLO1

25 August 2023 13:15:58

645

289.50

XLON

00229463293TRLO1

25 August 2023 13:37:10

200

291.00

XLON

00229463614TRLO1

25 August 2023 13:37:10

42

291.00

XLON

00229463613TRLO1

25 August 2023 13:37:10

760

291.00

XLON

00229463612TRLO1

25 August 2023 13:37:10

881

291.00

XLON

00229463611TRLO1

25 August 2023 13:37:15

297

291.50

XLON

00229463622TRLO1

25 August 2023 13:37:15

108

291.50

XLON

00229463621TRLO1

25 August 2023 13:51:33

137

291.50

XLON

00229463820TRLO1

25 August 2023 13:51:33

290

291.50

XLON

00229463821TRLO1

25 August 2023 14:01:17

361

290.50

XLON

00229463928TRLO1

25 August 2023 14:01:17

724

290.50

XLON

00229463927TRLO1

25 August 2023 14:19:24

157

290.00

XLON

00229464278TRLO1

25 August 2023 14:19:24

192

290.00

XLON

00229464277TRLO1

25 August 2023 14:19:24

1,047

290.00

XLON

00229464276TRLO1

25 August 2023 14:19:24

1,375

290.00

XLON

00229464279TRLO1

25 August 2023 14:20:15

662

290.00

XLON

00229464291TRLO1

25 August 2023 14:20:15

662

290.00

XLON

00229464293TRLO1

25 August 2023 14:20:15

371

290.00

XLON

00229464292TRLO1

25 August 2023 14:20:15

341

290.00

XLON

00229464294TRLO1

25 August 2023 14:30:01

345

289.00

XLON

00229464465TRLO1

25 August 2023 14:30:06

48

289.50

XLON

00229464481TRLO1

25 August 2023 14:30:06

94

289.50

XLON

00229464482TRLO1

25 August 2023 14:52:52

632

291.00

XLON

00229465128TRLO1

25 August 2023 14:52:52

154

291.00

XLON

00229465127TRLO1

25 August 2023 14:52:52

228

291.00

XLON

00229465126TRLO1

25 August 2023 14:57:32

166

291.00

XLON

00229465193TRLO1

25 August 2023 14:57:32

395

291.00

XLON

00229465192TRLO1

25 August 2023 15:39:44

166

291.00

XLON

00229466382TRLO1

25 August 2023 15:39:44

708

291.00

XLON

00229466381TRLO1

25 August 2023 15:39:44

146

291.00

XLON

00229466383TRLO1

25 August 2023 15:39:44

166

291.00

XLON

00229466384TRLO1

25 August 2023 15:39:44

146

291.00

XLON

00229466385TRLO1

25 August 2023 15:39:44

75

291.00

XLON

00229466386TRLO1

25 August 2023 15:39:44

49

291.00

XLON

00229466387TRLO1

25 August 2023 15:44:41

400

291.00

XLON

00229466723TRLO1

25 August 2023 15:48:35

253

291.00

XLON

00229466999TRLO1

25 August 2023 15:56:20

201

291.00

XLON

00229467431TRLO1

25 August 2023 15:56:20

284

291.00

XLON

00229467432TRLO1

25 August 2023 15:56:40

37

291.00

XLON

00229467457TRLO1

25 August 2023 15:57:55

564

291.00

XLON

00229467536TRLO1

25 August 2023 15:58:18

44

290.00

XLON

00229467557TRLO1

25 August 2023 15:58:18

342

290.00

XLON

00229467556TRLO1

25 August 2023 15:58:18

343

290.00

XLON

00229467555TRLO1

25 August 2023 15:58:18

364

290.00

XLON

00229467558TRLO1

25 August 2023 15:59:13

364

290.00

XLON

00229467752TRLO1

25 August 2023 15:59:13

745

290.00

XLON

00229467751TRLO1

25 August 2023 16:00:00

188

290.00

XLON

00229467806TRLO1

25 August 2023 16:00:00

320

290.00

XLON

00229467805TRLO1

25 August 2023 16:00:00

196

290.00

XLON

00229467807TRLO1

25 August 2023 16:00:02

184

290.00

XLON

00229467815TRLO1

25 August 2023 16:00:02

288

290.00

XLON

00229467814TRLO1

25 August 2023 16:00:02

220

290.00

XLON

00229467813TRLO1

25 August 2023 16:00:22

717

290.00

XLON

00229467873TRLO1

25 August 2023 16:01:35

505

290.00

XLON

00229467921TRLO1

25 August 2023 16:01:35

213

290.00

XLON

00229467920TRLO1

25 August 2023 16:02:06

715

290.00

XLON

00229467943TRLO1

25 August 2023 16:02:06

17

290.00

XLON

00229467942TRLO1

25 August 2023 16:03:03

384

290.00

XLON

00229467989TRLO1

25 August 2023 16:03:03

308

290.00

XLON

00229467988TRLO1

25 August 2023 16:13:33

340

290.00

XLON

00229468445TRLO1

25 August 2023 16:14:48

357

290.00

XLON

00229468482TRLO1

25 August 2023 16:15:20

368

290.00

XLON

00229468504TRLO1

25 August 2023 16:15:22

359

290.00

XLON

00229468509TRLO1

25 August 2023 16:21:02

352

290.00

XLON

00229468740TRLO1

25 August 2023 16:21:02

352

290.00

XLON

00229468739TRLO1

25 August 2023 16:21:02

353

290.00

XLON

00229468738TRLO1

25 August 2023 16:21:05

1,092

290.00

XLON

00229468745TRLO1

25 August 2023 16:21:05

9

290.00

XLON

00229468744TRLO1

25 August 2023 16:23:10

500

290.00

XLON

00229468814TRLO1

25 August 2023 16:23:10

206

290.00

XLON

00229468813TRLO1

25 August 2023 16:24:25

26

290.00

XLON

00229468857TRLO1

25 August 2023 16:24:26

46

290.00

XLON

00229468858TRLO1

25 August 2023 16:26:03

160

290.00

XLON

00229468922TRLO1

25 August 2023 16:26:03

448

290.00

XLON

00229468921TRLO1

 

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
 
 
POSSEWFMIEDSEEA
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.