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  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)

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535.00    -29.50 (-5.23%)
Bid:
534.50
Ask:
535.50
Spread: 1.00 (0.187%)
Market Cap: £1.45b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

16 Aug 2023 07:00

RNS Number : 4166J
Chemring Group PLC
16 August 2023
 

16th 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:

15th August 2023

Number of ordinary shares purchased:

10,350

Lowest price per share (pence):

291.5

Highest price per share (pence):

295

Weighted average price per day (pence):

293.996

 

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

293.9960

10,350

291.50

295.00

 

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

15 August 2023 08:39:49

269

292.00

XLON

00228182919TRLO1

15 August 2023 09:56:35

188

292.00

XLON

00228185622TRLO1

15 August 2023 10:01:13

27

292.50

XLON

00228185695TRLO1

15 August 2023 10:01:13

131

292.50

XLON

00228185696TRLO1

15 August 2023 10:01:13

100

292.50

XLON

00228185697TRLO1

15 August 2023 10:10:51

351

292.50

XLON

00228185846TRLO1

15 August 2023 10:33:51

48

291.50

XLON

00228186494TRLO1

15 August 2023 10:33:51

27

291.50

XLON

00228186495TRLO1

15 August 2023 10:55:11

400

293.50

XLON

00228187033TRLO1

15 August 2023 10:55:11

85

293.50

XLON

00228187034TRLO1

15 August 2023 10:55:11

393

293.50

XLON

00228187035TRLO1

15 August 2023 11:05:58

71

293.00

XLON

00228187255TRLO1

15 August 2023 11:21:49

119

294.00

XLON

00228187809TRLO1

15 August 2023 11:48:11

57

294.50

XLON

00228188744TRLO1

15 August 2023 11:48:11

100

294.50

XLON

00228188745TRLO1

15 August 2023 11:48:11

930

294.50

XLON

00228188746TRLO1

15 August 2023 11:48:11

42

294.00

XLON

00228188747TRLO1

15 August 2023 12:30:05

48

294.50

XLON

00228189550TRLO1

15 August 2023 14:14:41

1

295.00

XLON

00228191378TRLO1

15 August 2023 14:14:41

287

295.00

XLON

00228191379TRLO1

15 August 2023 14:14:41

100

295.00

XLON

00228191380TRLO1

15 August 2023 14:14:41

103

295.00

XLON

00228191381TRLO1

15 August 2023 14:32:05

15

295.00

XLON

00228191771TRLO1

15 August 2023 14:32:05

13

295.00

XLON

00228191772TRLO1

15 August 2023 14:32:05

212

295.00

XLON

00228191773TRLO1

15 August 2023 14:56:52

19

295.00

XLON

00228192606TRLO1

15 August 2023 15:09:08

290

294.50

XLON

00228193138TRLO1

15 August 2023 15:09:08

290

294.50

XLON

00228193139TRLO1

15 August 2023 15:15:00

274

294.00

XLON

00228193375TRLO1

15 August 2023 15:15:00

273

294.00

XLON

00228193376TRLO1

15 August 2023 15:15:02

31

294.50

XLON

00228193378TRLO1

15 August 2023 15:15:02

268

294.50

XLON

00228193379TRLO1

15 August 2023 15:15:27

31

294.50

XLON

00228193385TRLO1

15 August 2023 15:15:27

1

294.50

XLON

00228193386TRLO1

15 August 2023 15:15:27

250

294.50

XLON

00228193387TRLO1

15 August 2023 15:16:13

500

294.50

XLON

00228193445TRLO1

15 August 2023 15:17:45

943

294.50

XLON

00228193499TRLO1

15 August 2023 15:35:02

538

294.00

XLON

00228194151TRLO1

15 August 2023 15:35:02

242

294.00

XLON

00228194152TRLO1

15 August 2023 15:35:02

22

294.00

XLON

00228194153TRLO1

15 August 2023 15:35:02

301

294.00

XLON

00228194154TRLO1

15 August 2023 15:53:44

878

294.00

XLON

00228194778TRLO1

15 August 2023 15:59:26

810

294.00

XLON

00228194955TRLO1

15 August 2023 16:20:11

272

293.50

XLON

00228195789TRLO1

 

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
 
 
POSSFAFMIEDSEFA
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Date   Source Headline
1st Jul 20267:00 amRNSJBTDS Contract Award
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNS-RAppointment of new Chemring Nobel Chair
29th Jun 20264:03 pmRNSHolding(s) in Company
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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