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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: 373.50
Bid: 372.50
Ask: 374.00
Change: 8.50 (2.33%)
Spread: 1.50 (0.403%)
Open: 368.50
High: 374.50
Low: 365.00
Prev. Close: 365.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

16 Jan 2024 07:00

RNS Number : 7492Z
Chemring Group PLC
16 January 2024
 

16th 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:

15th January 2024

Number of ordinary shares purchased:

186,256

Lowest price per share (pence):

345.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

347.3771

 

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

347.3771

186,256

345.00

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

15 January 2024 08:00:57

441

350.00

XLON

00251529281TRLO1

15 January 2024 08:33:33

412

350.00

XLON

00251560083TRLO1

15 January 2024 08:42:44

422

350.00

XLON

00251569015TRLO1

15 January 2024 09:03:16

81

349.50

XLON

00251589907TRLO1

15 January 2024 09:12:57

714

349.50

XLON

00251601414TRLO1

15 January 2024 09:12:57

169

349.50

XLON

00251601415TRLO1

15 January 2024 09:12:59

811

349.50

XLON

00251601518TRLO1

15 January 2024 09:12:59

838

349.50

XLON

00251601519TRLO1

15 January 2024 09:12:59

134

349.50

XLON

00251601520TRLO1

15 January 2024 09:13:01

88

349.50

XLON

00251601567TRLO1

15 January 2024 09:13:01

419

349.50

XLON

00251601568TRLO1

15 January 2024 09:13:01

196

349.50

XLON

00251601569TRLO1

15 January 2024 09:13:01

164

349.50

XLON

00251601570TRLO1

15 January 2024 09:20:47

77

349.50

XLON

00251610597TRLO1

15 January 2024 09:28:28

1,725

349.50

XLON

00251619422TRLO1

15 January 2024 09:42:02

930

349.00

XLON

00251633801TRLO1

15 January 2024 09:42:02

369

349.00

XLON

00251633802TRLO1

15 January 2024 09:42:02

356

349.00

XLON

00251633803TRLO1

15 January 2024 09:42:02

77

349.00

XLON

00251633804TRLO1

15 January 2024 09:42:02

187

349.00

XLON

00251633805TRLO1

15 January 2024 09:48:54

4

348.50

XLON

00251639105TRLO1

15 January 2024 09:48:54

852

348.50

XLON

00251639106TRLO1

15 January 2024 09:49:04

253

348.00

XLON

00251639227TRLO1

15 January 2024 09:49:04

507

348.00

XLON

00251639229TRLO1

15 January 2024 09:49:04

484

347.50

XLON

00251639230TRLO1

15 January 2024 09:49:04

634

348.00

XLON

00251639231TRLO1

15 January 2024 09:49:04

384

348.00

XLON

00251639232TRLO1

15 January 2024 09:49:04

164

348.00

XLON

00251639233TRLO1

15 January 2024 09:49:04

188

348.00

XLON

00251639235TRLO1

15 January 2024 10:06:26

100,000

348.00

XLON

00251645431TRLO1

15 January 2024 10:18:46

417

347.50

XLON

00251645749TRLO1

15 January 2024 10:18:46

417

347.50

XLON

00251645750TRLO1

15 January 2024 10:18:46

417

347.50

XLON

00251645751TRLO1

15 January 2024 10:21:36

45

346.50

XLON

00251645810TRLO1

15 January 2024 10:30:02

236

347.50

XLON

00251645941TRLO1

15 January 2024 10:30:02

53

347.50

XLON

00251645942TRLO1

15 January 2024 10:30:02

72

347.50

XLON

00251645943TRLO1

15 January 2024 10:30:02

190

347.50

XLON

00251645944TRLO1

15 January 2024 10:33:46

422

347.50

XLON

00251646017TRLO1

15 January 2024 10:38:31

430

347.50

XLON

00251646162TRLO1

15 January 2024 10:41:55

359

347.50

XLON

00251646278TRLO1

15 January 2024 10:41:55

71

347.50

XLON

00251646279TRLO1

15 January 2024 10:46:20

430

347.50

XLON

00251646328TRLO1

15 January 2024 11:09:47

343

347.00

XLON

00251646716TRLO1

15 January 2024 11:09:47

592

347.00

XLON

00251646717TRLO1

15 January 2024 11:09:47

608

347.00

XLON

00251646718TRLO1

15 January 2024 11:09:47

979

347.00

XLON

00251646719TRLO1

15 January 2024 11:09:47

173

347.00

XLON

00251646720TRLO1

15 January 2024 11:27:14

51

348.00

XLON

00251647085TRLO1

15 January 2024 11:33:51

7

347.50

XLON

00251647233TRLO1

15 January 2024 12:18:45

2

347.50

XLON

00251648082TRLO1

15 January 2024 12:18:45

434

347.50

XLON

00251648083TRLO1

15 January 2024 12:18:51

88

347.50

XLON

00251648087TRLO1

15 January 2024 12:18:51

620

347.50

XLON

00251648088TRLO1

15 January 2024 12:18:58

6

347.50

XLON

00251648089TRLO1

15 January 2024 12:31:59

153

347.50

XLON

00251648243TRLO1

15 January 2024 12:48:45

4

347.00

XLON

00251648447TRLO1

15 January 2024 13:15:16

407

347.00

XLON

00251648854TRLO1

15 January 2024 13:15:16

410

347.00

XLON

00251648855TRLO1

15 January 2024 13:15:16

414

347.00

XLON

00251648856TRLO1

15 January 2024 13:15:16

303

347.00

XLON

00251648857TRLO1

15 January 2024 13:15:16

300

347.00

XLON

00251648858TRLO1

15 January 2024 13:15:16

634

347.00

XLON

00251648859TRLO1

15 January 2024 13:15:16

384

347.00

XLON

00251648860TRLO1

15 January 2024 13:15:16

164

347.00

XLON

00251648861TRLO1

15 January 2024 13:15:16

303

347.00

XLON

00251648862TRLO1

15 January 2024 13:15:16

271

347.00

XLON

00251648863TRLO1

15 January 2024 13:15:16

303

347.00

XLON

00251648864TRLO1

15 January 2024 13:15:16

153

347.00

XLON

00251648865TRLO1

15 January 2024 13:49:30

830

347.00

XLON

00251649459TRLO1

15 January 2024 14:01:53

419

346.50

XLON

00251649733TRLO1

15 January 2024 14:01:53

393

346.50

XLON

00251649734TRLO1

15 January 2024 14:01:53

406

346.50

XLON

00251649735TRLO1

15 January 2024 14:01:53

378

346.50

XLON

00251649736TRLO1

15 January 2024 14:01:53

196

346.50

XLON

00251649737TRLO1

15 January 2024 14:02:01

299

346.50

XLON

00251649739TRLO1

15 January 2024 14:12:30

616

346.50

XLON

00251649953TRLO1

15 January 2024 14:29:42

213

346.50

XLON

00251650325TRLO1

15 January 2024 14:29:42

616

346.50

XLON

00251650326TRLO1

15 January 2024 14:38:58

30,000

346.00

XLON

00251650562TRLO1

15 January 2024 14:39:53

419

346.00

XLON

00251650575TRLO1

15 January 2024 14:39:53

97

346.00

XLON

00251650576TRLO1

15 January 2024 14:39:53

97

346.00

XLON

00251650577TRLO1

15 January 2024 14:39:53

97

346.00

XLON

00251650578TRLO1

15 January 2024 14:39:53

97

346.00

XLON

00251650579TRLO1

15 January 2024 14:39:53

97

346.00

XLON

00251650580TRLO1

15 January 2024 14:40:06

75

346.00

XLON

00251650585TRLO1

15 January 2024 14:46:26

330

346.00

XLON

00251650758TRLO1

15 January 2024 14:46:26

419

346.00

XLON

00251650759TRLO1

15 January 2024 14:46:26

164

346.00

XLON

00251650760TRLO1

15 January 2024 14:46:26

1,292

346.00

XLON

00251650761TRLO1

15 January 2024 14:46:27

97

346.00

XLON

00251650762TRLO1

15 January 2024 14:46:27

97

346.00

XLON

00251650763TRLO1

15 January 2024 14:57:09

12

345.50

XLON

00251651021TRLO1

15 January 2024 14:57:09

431

345.50

XLON

00251651022TRLO1

15 January 2024 14:57:09

884

345.50

XLON

00251651023TRLO1

15 January 2024 14:57:09

442

345.50

XLON

00251651024TRLO1

15 January 2024 14:57:11

992

345.00

XLON

00251651025TRLO1

15 January 2024 14:57:19

495

345.50

XLON

00251651030TRLO1

15 January 2024 15:00:35

446

345.00

XLON

00251651111TRLO1

15 January 2024 15:00:35

1,335

345.00

XLON

00251651112TRLO1

15 January 2024 15:00:36

253

345.00

XLON

00251651113TRLO1

15 January 2024 15:00:36

196

345.00

XLON

00251651114TRLO1

15 January 2024 15:00:36

464

345.00

XLON

00251651115TRLO1

15 January 2024 15:02:35

492

345.00

XLON

00251651170TRLO1

15 January 2024 15:02:35

840

345.00

XLON

00251651171TRLO1

15 January 2024 15:02:35

196

345.00

XLON

00251651172TRLO1

15 January 2024 15:02:35

344

345.00

XLON

00251651173TRLO1

15 January 2024 15:02:35

510

345.00

XLON

00251651174TRLO1

15 January 2024 15:02:35

164

345.00

XLON

00251651175TRLO1

15 January 2024 15:02:39

356

345.00

XLON

00251651176TRLO1

15 January 2024 15:02:39

220

345.00

XLON

00251651177TRLO1

15 January 2024 15:04:10

5

345.00

XLON

00251651200TRLO1

15 January 2024 15:05:25

635

345.00

XLON

00251651218TRLO1

15 January 2024 15:05:25

232

345.00

XLON

00251651219TRLO1

15 January 2024 15:05:25

124

345.00

XLON

00251651220TRLO1

15 January 2024 15:05:25

220

345.00

XLON

00251651221TRLO1

15 January 2024 15:25:45

886

345.50

XLON

00251651670TRLO1

15 January 2024 15:25:45

196

345.50

XLON

00251651671TRLO1

15 January 2024 15:25:45

196

345.50

XLON

00251651672TRLO1

15 January 2024 15:25:45

196

345.50

XLON

00251651673TRLO1

15 January 2024 15:25:45

196

345.50

XLON

00251651674TRLO1

15 January 2024 15:28:03

281

345.50

XLON

00251651735TRLO1

15 January 2024 16:02:09

600

347.00

XLON

00251652542TRLO1

15 January 2024 16:02:09

763

347.00

XLON

00251652543TRLO1

15 January 2024 16:02:09

5,349

347.00

XLON

00251652544TRLO1

15 January 2024 16:02:19

196

347.00

XLON

00251652551TRLO1

15 January 2024 16:02:19

1,559

347.00

XLON

00251652552TRLO1

15 January 2024 16:03:31

93

347.50

XLON

00251652566TRLO1

15 January 2024 16:03:31

534

347.50

XLON

00251652567TRLO1

15 January 2024 16:03:31

384

347.50

XLON

00251652568TRLO1

15 January 2024 16:03:31

164

347.50

XLON

00251652569TRLO1

15 January 2024 16:03:53

443

347.00

XLON

00251652575TRLO1

15 January 2024 16:03:53

1,329

347.00

XLON

00251652576TRLO1

15 January 2024 16:18:02

844

347.00

XLON

00251653007TRLO1

15 January 2024 16:21:38

270

346.50

XLON

00251653115TRLO1

 

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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POSSFMFMIELSEDF
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Date   Source Headline
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
5th Jan 20243:58 pmRNSHolding(s) in Company
12345678910

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