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  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
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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
CHG Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2023 07:00

RNS Number : 6896S
Chemring Group PLC
08 November 2023
 

8th November 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:

7th November 2023

Number of ordinary shares purchased:

114,588

Lowest price per share (pence):

285.0

Highest price per share (pence):

290.0

Weighted average price per day (pence):

288.5220

 

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

288.5220

114,588

285.00

290.00

 

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

07 November 2023 08:00:07

471

286.00

XLON

00239935124TRLO1

07 November 2023 08:50:41

485

285.50

XLON

00239977211TRLO1

07 November 2023 08:50:41

526

285.50

XLON

00239977210TRLO1

07 November 2023 08:50:41

446

285.50

XLON

00239977209TRLO1

07 November 2023 08:50:41

1,349

285.00

XLON

00239977218TRLO1

07 November 2023 09:21:45

1

285.00

XLON

00240012492TRLO1

07 November 2023 09:23:16

585

285.00

XLON

00240013819TRLO1

07 November 2023 09:27:31

1

285.00

XLON

00240017322TRLO1

07 November 2023 09:31:12

538

285.00

XLON

00240020327TRLO1

07 November 2023 09:39:09

253

285.00

XLON

00240026341TRLO1

07 November 2023 09:53:41

349

285.00

XLON

00240032487TRLO1

07 November 2023 09:53:41

586

285.00

XLON

00240032486TRLO1

07 November 2023 09:53:41

347

285.00

XLON

00240032488TRLO1

07 November 2023 10:14:01

473

285.50

XLON

00240035704TRLO1

07 November 2023 10:14:01

1,418

285.50

XLON

00240035703TRLO1

07 November 2023 10:14:01

330

285.50

XLON

00240035705TRLO1

07 November 2023 10:28:51

787

287.50

XLON

00240036134TRLO1

07 November 2023 11:08:49

1,413

288.00

XLON

00240037055TRLO1

07 November 2023 11:08:49

420

288.00

XLON

00240037054TRLO1

07 November 2023 11:08:49

1,862

287.50

XLON

00240037056TRLO1

07 November 2023 11:08:49

10,000

287.50

XLON

00240037058TRLO1

07 November 2023 11:08:49

347

287.50

XLON

00240037057TRLO1

07 November 2023 11:16:18

434

287.00

XLON

00240037173TRLO1

07 November 2023 11:22:47

434

287.00

XLON

00240037255TRLO1

07 November 2023 11:22:47

381

287.00

XLON

00240037254TRLO1

07 November 2023 11:22:47

122

287.00

XLON

00240037253TRLO1

07 November 2023 11:22:47

347

287.00

XLON

00240037256TRLO1

07 November 2023 11:22:47

347

287.00

XLON

00240037257TRLO1

07 November 2023 11:25:58

321

287.00

XLON

00240037299TRLO1

07 November 2023 11:30:22

63

288.00

XLON

00240037383TRLO1

07 November 2023 11:37:25

892

288.00

XLON

00240037538TRLO1

07 November 2023 11:40:21

28

287.50

XLON

00240037610TRLO1

07 November 2023 11:46:33

96

287.50

XLON

00240037750TRLO1

07 November 2023 11:54:53

212

287.50

XLON

00240037879TRLO1

07 November 2023 11:54:53

248

287.50

XLON

00240037878TRLO1

07 November 2023 11:54:53

124

287.50

XLON

00240037877TRLO1

07 November 2023 11:54:53

32

287.50

XLON

00240037876TRLO1

07 November 2023 11:54:53

305

287.50

XLON

00240037875TRLO1

07 November 2023 12:02:39

985

287.00

XLON

00240038002TRLO1

07 November 2023 12:11:54

487

287.00

XLON

00240038218TRLO1

07 November 2023 12:11:54

64

287.00

XLON

00240038219TRLO1

07 November 2023 12:11:54

6

287.00

XLON

00240038220TRLO1

07 November 2023 12:11:54

16

287.00

XLON

00240038221TRLO1

07 November 2023 12:11:54

23

287.00

XLON

00240038222TRLO1

07 November 2023 12:11:54

2

287.00

XLON

00240038223TRLO1

07 November 2023 12:27:01

613

287.00

XLON

00240038394TRLO1

07 November 2023 12:27:01

72

287.00

XLON

00240038395TRLO1

07 November 2023 12:27:01

7

287.00

XLON

00240038396TRLO1

07 November 2023 12:27:01

2

287.00

XLON

00240038397TRLO1

07 November 2023 12:27:01

907

287.00

XLON

00240038398TRLO1

07 November 2023 12:37:06

399

287.00

XLON

00240038574TRLO1

07 November 2023 12:37:07

45

287.00

XLON

00240038575TRLO1

07 November 2023 12:37:07

43

287.00

XLON

00240038576TRLO1

07 November 2023 12:37:07

1

287.00

XLON

00240038577TRLO1

07 November 2023 12:37:07

417

287.00

XLON

00240038578TRLO1

07 November 2023 12:57:33

1,189

287.00

XLON

00240038883TRLO1

07 November 2023 13:01:22

370

287.00

XLON

00240038964TRLO1

07 November 2023 13:41:07

902

290.00

XLON

00240039715TRLO1

07 November 2023 13:41:07

347

290.00

XLON

00240039716TRLO1

07 November 2023 13:41:07

347

290.00

XLON

00240039717TRLO1

07 November 2023 13:48:41

30,000

290.00

XLON

00240039881TRLO1

07 November 2023 13:51:29

449

290.00

XLON

00240039933TRLO1

07 November 2023 13:51:29

450

290.00

XLON

00240039932TRLO1

07 November 2023 13:51:29

754

290.00

XLON

00240039930TRLO1

07 November 2023 13:51:29

595

290.00

XLON

00240039929TRLO1

07 November 2023 13:51:29

347

290.00

XLON

00240039934TRLO1

07 November 2023 13:51:29

1,695

289.50

XLON

00240039936TRLO1

07 November 2023 13:51:29

595

289.50

XLON

00240039935TRLO1

07 November 2023 13:57:57

218

289.50

XLON

00240040091TRLO1

07 November 2023 14:04:02

218

289.50

XLON

00240040211TRLO1

07 November 2023 14:04:02

523

289.50

XLON

00240040210TRLO1

07 November 2023 14:04:02

175

289.50

XLON

00240040209TRLO1

07 November 2023 14:04:02

347

289.50

XLON

00240040212TRLO1

07 November 2023 14:07:02

441

289.00

XLON

00240040283TRLO1

07 November 2023 14:07:02

486

289.00

XLON

00240040282TRLO1

07 November 2023 14:07:02

922

288.50

XLON

00240040284TRLO1

07 November 2023 14:10:17

931

288.00

XLON

00240040326TRLO1

07 November 2023 14:10:17

16

288.50

XLON

00240040329TRLO1

07 November 2023 14:10:17

789

288.50

XLON

00240040328TRLO1

07 November 2023 14:10:17

4,537

288.50

XLON

00240040327TRLO1

07 November 2023 14:10:17

1,642

288.50

XLON

00240040332TRLO1

07 November 2023 14:10:17

809

288.50

XLON

00240040331TRLO1

07 November 2023 14:10:17

347

288.50

XLON

00240040330TRLO1

07 November 2023 14:11:55

347

288.50

XLON

00240040363TRLO1

07 November 2023 14:11:55

347

288.50

XLON

00240040364TRLO1

07 November 2023 14:11:55

347

288.50

XLON

00240040365TRLO1

07 November 2023 14:11:55

347

288.50

XLON

00240040366TRLO1

07 November 2023 14:11:55

347

288.50

XLON

00240040367TRLO1

07 November 2023 14:15:15

373

288.00

XLON

00240040447TRLO1

07 November 2023 14:15:17

23

288.50

XLON

00240040449TRLO1

07 November 2023 14:21:07

274

288.00

XLON

00240040557TRLO1

07 November 2023 14:21:07

521

288.00

XLON

00240040556TRLO1

07 November 2023 14:30:33

549

288.50

XLON

00240040869TRLO1

07 November 2023 14:30:33

408

288.50

XLON

00240040868TRLO1

07 November 2023 14:30:33

543

288.50

XLON

00240040870TRLO1

07 November 2023 14:31:06

227

288.50

XLON

00240040905TRLO1

07 November 2023 14:31:06

316

288.50

XLON

00240040904TRLO1

07 November 2023 14:31:06

369

288.50

XLON

00240040903TRLO1

07 November 2023 14:31:06

173

288.50

XLON

00240040906TRLO1

07 November 2023 14:31:06

173

288.50

XLON

00240040907TRLO1

07 November 2023 14:31:06

173

288.50

XLON

00240040908TRLO1

07 November 2023 14:31:19

2,068

288.50

XLON

00240040909TRLO1

07 November 2023 14:32:09

133

288.50

XLON

00240040940TRLO1

07 November 2023 14:32:14

182

288.50

XLON

00240040943TRLO1

07 November 2023 15:24:07

1,310

288.50

XLON

00240042655TRLO1

07 November 2023 15:24:07

130

288.50

XLON

00240042656TRLO1

07 November 2023 15:24:07

347

288.50

XLON

00240042658TRLO1

07 November 2023 15:24:07

365

288.50

XLON

00240042657TRLO1

07 November 2023 15:48:18

1,455

289.00

XLON

00240043625TRLO1

07 November 2023 15:48:40

178

289.00

XLON

00240043654TRLO1

07 November 2023 15:51:02

524

289.00

XLON

00240043773TRLO1

07 November 2023 15:51:02

405

289.00

XLON

00240043774TRLO1

07 November 2023 16:05:32

467

288.50

XLON

00240044518TRLO1

07 November 2023 16:05:32

934

288.50

XLON

00240044517TRLO1

07 November 2023 16:05:32

115

288.50

XLON

00240044520TRLO1

07 November 2023 16:05:32

800

288.50

XLON

00240044519TRLO1

07 November 2023 16:05:33

467

288.00

XLON

00240044522TRLO1

07 November 2023 16:05:33

118

288.00

XLON

00240044521TRLO1

07 November 2023 16:05:44

649

288.00

XLON

00240044529TRLO1

07 November 2023 16:05:44

31

288.00

XLON

00240044528TRLO1

07 November 2023 16:05:44

766

288.00

XLON

00240044527TRLO1

07 November 2023 16:06:37

165

287.50

XLON

00240044543TRLO1

07 November 2023 16:14:55

728

287.00

XLON

00240044993TRLO1

07 November 2023 16:14:55

1,143

287.00

XLON

00240044994TRLO1

07 November 2023 16:14:55

235

287.00

XLON

00240044995TRLO1

07 November 2023 16:23:34

230

287.00

XLON

00240045451TRLO1

07 November 2023 16:27:02

147

287.00

XLON

00240045618TRLO1

07 November 2023 16:27:02

2

287.00

XLON

00240045617TRLO1

07 November 2023 16:29:56

964

288.00

XLON

00240045834TRLO1

07 November 2023 16:29:56

11,770

289.00

XLON

00240045836TRLO1

 

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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19th Apr 20247:00 amRNSTransaction in Own Shares
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18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
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13th Mar 20247:00 amRNSTransaction in Own Shares
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6th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
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23rd Feb 202412:45 pmRNSResult of AGM
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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
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19th Jan 20247:00 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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