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  2. Share Prices
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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
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Transaction in Own Shares

29 Sep 2023 07:00

RNS Number : 0679O
Chemring Group PLC
29 September 2023
 

29th 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:

28th September 2023

Number of ordinary shares purchased:

48,517

Lowest price per share (pence):

275

Highest price per share (pence):

277

Weighted average price per day (pence):

275.516

 

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

275.5160

48,517

275.00

277.00

 

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

28 September 2023 09:20:09

10,000

275.50

XLON

00234148742TRLO1

28 September 2023 09:21:00

387

275.00

XLON

00234149186TRLO1

28 September 2023 09:21:00

1,162

275.00

XLON

00234149187TRLO1

28 September 2023 09:54:30

110

277.00

XLON

00234171303TRLO1

28 September 2023 09:54:30

330

277.00

XLON

00234171304TRLO1

28 September 2023 10:01:13

288

277.00

XLON

00234176653TRLO1

28 September 2023 10:03:31

1,000

277.00

XLON

00234179594TRLO1

28 September 2023 10:04:09

146

277.00

XLON

00234180438TRLO1

28 September 2023 10:04:09

61

277.00

XLON

00234180439TRLO1

28 September 2023 10:04:35

87

277.00

XLON

00234180918TRLO1

28 September 2023 10:07:45

200

277.00

XLON

00234184801TRLO1

28 September 2023 10:07:45

72

277.00

XLON

00234184802TRLO1

28 September 2023 10:07:47

368

276.50

XLON

00234184829TRLO1

28 September 2023 10:36:13

753

276.00

XLON

00234225730TRLO1

28 September 2023 10:43:44

9,598

275.50

XLON

00234240602TRLO1

28 September 2023 10:46:38

54

275.50

XLON

00234250851TRLO1

28 September 2023 10:46:41

772

275.50

XLON

00234250964TRLO1

28 September 2023 10:46:41

385

275.50

XLON

00234250965TRLO1

28 September 2023 10:46:41

348

275.50

XLON

00234250970TRLO1

28 September 2023 11:54:44

522

275.00

XLON

00234293275TRLO1

28 September 2023 11:54:44

624

275.00

XLON

00234293276TRLO1

28 September 2023 11:54:44

381

275.00

XLON

00234293277TRLO1

28 September 2023 11:54:44

382

275.00

XLON

00234293278TRLO1

28 September 2023 11:54:44

382

275.00

XLON

00234293279TRLO1

28 September 2023 12:01:41

1,191

275.00

XLON

00234293450TRLO1

28 September 2023 12:01:41

389

275.00

XLON

00234293451TRLO1

28 September 2023 13:35:26

187

275.50

XLON

00234296696TRLO1

28 September 2023 13:51:35

766

275.50

XLON

00234297189TRLO1

28 September 2023 15:31:25

1,166

275.50

XLON

00234301474TRLO1

28 September 2023 15:31:25

388

275.50

XLON

00234301475TRLO1

28 September 2023 15:31:25

13

275.50

XLON

00234301476TRLO1

28 September 2023 15:31:25

167

275.50

XLON

00234301477TRLO1

28 September 2023 15:31:46

251

275.50

XLON

00234301504TRLO1

28 September 2023 15:31:46

1,286

275.50

XLON

00234301505TRLO1

28 September 2023 15:31:46

746

275.50

XLON

00234301506TRLO1

28 September 2023 15:31:46

708

275.50

XLON

00234301507TRLO1

28 September 2023 15:31:46

154

275.50

XLON

00234301508TRLO1

28 September 2023 15:31:46

149

275.50

XLON

00234301509TRLO1

28 September 2023 15:31:46

294

275.50

XLON

00234301510TRLO1

28 September 2023 15:31:50

878

275.50

XLON

00234301517TRLO1

28 September 2023 15:31:50

846

275.50

XLON

00234301518TRLO1

28 September 2023 15:31:51

358

275.50

XLON

00234301519TRLO1

28 September 2023 15:31:51

312

275.50

XLON

00234301520TRLO1

28 September 2023 15:31:51

281

275.50

XLON

00234301521TRLO1

28 September 2023 15:36:02

692

275.50

XLON

00234301832TRLO1

28 September 2023 15:38:59

396

275.50

XLON

00234302054TRLO1

28 September 2023 15:39:46

1,175

275.50

XLON

00234302082TRLO1

28 September 2023 15:40:21

396

275.50

XLON

00234302124TRLO1

28 September 2023 15:40:21

1,210

275.50

XLON

00234302125TRLO1

28 September 2023 16:02:16

1,613

275.50

XLON

00234303474TRLO1

28 September 2023 16:02:16

285

275.50

XLON

00234303475TRLO1

28 September 2023 16:02:16

423

275.50

XLON

00234303476TRLO1

28 September 2023 16:02:16

151

275.50

XLON

00234303477TRLO1

28 September 2023 16:03:04

1,565

275.50

XLON

00234303561TRLO1

28 September 2023 16:08:49

81

275.50

XLON

00234303847TRLO1

28 September 2023 16:10:21

193

275.50

XLON

00234303935TRLO1

28 September 2023 16:18:55

892

275.00

XLON

00234304516TRLO1

28 September 2023 16:19:28

46

275.00

XLON

00234304554TRLO1

28 September 2023 16:19:28

302

275.00

XLON

00234304555TRLO1

28 September 2023 16:19:28

2

275.00

XLON

00234304556TRLO1

28 September 2023 16:21:14

153

275.00

XLON

00234304659TRLO1

 

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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END
 
 
POSSEWFMAEDSEDU
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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
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25th Mar 20247:00 amRNSDirector/PDMR Shareholding
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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
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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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