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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
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Transaction in Own Shares

24 Jan 2024 07:00

RNS Number : 6647A
Chemring Group PLC
24 January 2024
 

24th January 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:

23rd January 2024

Number of ordinary shares purchased:

27,038

Lowest price per share (pence):

347.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

348.2373

 

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

348.2373

27,038

347.00

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

23 January 2024 15:14:56

426

350.00

XLON

00253479517TRLO1

23 January 2024 15:14:56

415

349.00

XLON

00253479518TRLO1

23 January 2024 15:16:57

169

349.50

XLON

00253479608TRLO1

23 January 2024 15:16:57

276

349.50

XLON

00253479609TRLO1

23 January 2024 15:16:57

376

349.50

XLON

00253479610TRLO1

23 January 2024 15:16:57

112

349.50

XLON

00253479611TRLO1

23 January 2024 15:16:57

165

349.50

XLON

00253479612TRLO1

23 January 2024 15:16:57

505

349.50

XLON

00253479613TRLO1

23 January 2024 15:33:59

181

350.00

XLON

00253480487TRLO1

23 January 2024 15:33:59

400

350.00

XLON

00253480488TRLO1

23 January 2024 15:35:59

858

349.50

XLON

00253480547TRLO1

23 January 2024 15:35:59

14

349.50

XLON

00253480548TRLO1

23 January 2024 15:35:59

112

349.50

XLON

00253480549TRLO1

23 January 2024 15:35:59

112

349.50

XLON

00253480550TRLO1

23 January 2024 15:37:12

809

349.00

XLON

00253480574TRLO1

23 January 2024 15:37:12

404

349.00

XLON

00253480575TRLO1

23 January 2024 15:37:13

1,311

349.00

XLON

00253480576TRLO1

23 January 2024 15:45:17

1,273

348.50

XLON

00253480961TRLO1

23 January 2024 15:45:17

424

348.50

XLON

00253480962TRLO1

23 January 2024 15:45:17

424

348.50

XLON

00253480963TRLO1

23 January 2024 15:45:22

291

348.50

XLON

00253480969TRLO1

23 January 2024 15:45:22

1,767

348.50

XLON

00253480970TRLO1

23 January 2024 15:45:22

472

348.50

XLON

00253480971TRLO1

23 January 2024 15:45:22

112

348.50

XLON

00253480972TRLO1

23 January 2024 15:45:22

165

348.50

XLON

00253480973TRLO1

23 January 2024 16:06:06

1,289

348.00

XLON

00253482059TRLO1

23 January 2024 16:06:06

430

348.00

XLON

00253482060TRLO1

23 January 2024 16:10:15

24

349.00

XLON

00253482212TRLO1

23 January 2024 16:10:18

133

349.00

XLON

00253482215TRLO1

23 January 2024 16:13:20

43

348.50

XLON

00253482342TRLO1

23 January 2024 16:13:20

472

349.00

XLON

00253482343TRLO1

23 January 2024 16:13:20

125

349.00

XLON

00253482344TRLO1

23 January 2024 16:13:20

112

349.00

XLON

00253482345TRLO1

23 January 2024 16:14:35

225

348.50

XLON

00253482434TRLO1

23 January 2024 16:14:35

600

348.50

XLON

00253482435TRLO1

23 January 2024 16:14:35

425

348.50

XLON

00253482436TRLO1

23 January 2024 16:14:35

43

348.50

XLON

00253482437TRLO1

23 January 2024 16:14:35

600

348.50

XLON

00253482438TRLO1

23 January 2024 16:20:25

43

348.00

XLON

00253482776TRLO1

23 January 2024 16:20:25

1,234

348.00

XLON

00253482777TRLO1

23 January 2024 16:20:25

425

348.00

XLON

00253482778TRLO1

23 January 2024 16:20:32

112

348.00

XLON

00253482783TRLO1

23 January 2024 16:21:34

801

347.50

XLON

00253482853TRLO1

23 January 2024 16:21:34

801

347.50

XLON

00253482854TRLO1

23 January 2024 16:21:34

400

347.50

XLON

00253482855TRLO1

23 January 2024 16:21:35

2,096

347.00

XLON

00253482856TRLO1

23 January 2024 16:22:13

258

347.50

XLON

00253482881TRLO1

23 January 2024 16:25:13

413

347.00

XLON

00253483031TRLO1

23 January 2024 16:25:13

1,236

347.00

XLON

00253483032TRLO1

23 January 2024 16:25:13

412

347.00

XLON

00253483033TRLO1

23 January 2024 16:26:13

71

347.00

XLON

00253483083TRLO1

23 January 2024 16:26:45

32

347.50

XLON

00253483112TRLO1

23 January 2024 16:26:45

146

347.50

XLON

00253483113TRLO1

23 January 2024 16:26:45

340

347.50

XLON

00253483114TRLO1

23 January 2024 16:26:45

456

347.50

XLON

00253483115TRLO1

23 January 2024 16:26:45

390

347.50

XLON

00253483116TRLO1

23 January 2024 16:26:45

340

347.50

XLON

00253483117TRLO1

23 January 2024 16:26:45

390

347.50

XLON

00253483118TRLO1

23 January 2024 16:26:47

139

347.50

XLON

00253483119TRLO1

23 January 2024 16:29:13

69

347.00

XLON

00253483305TRLO1

23 January 2024 16:29:43

340

347.00

XLON

00253483334TRLO1

 

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
 
 
POSSELFMDELSELF
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