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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
Share Price is delayed by 15 minutes
Get Live Data
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

8 Jan 2024 07:00

RNS Number : 8467Y
Chemring Group PLC
08 January 2024
 

8th 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:

5th January 2024

Number of ordinary shares purchased:

200,364

Lowest price per share (pence):

346.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.5399

 

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

349.5399

200,364

346.00

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

05 January 2024 12:02:16

52

350.00

XLON

00249781584TRLO1

05 January 2024 12:05:18

377

350.00

XLON

00249781625TRLO1

05 January 2024 12:05:18

46

350.00

XLON

00249781626TRLO1

05 January 2024 12:07:51

124

350.00

XLON

00249781660TRLO1

05 January 2024 12:07:51

329

350.00

XLON

00249781661TRLO1

05 January 2024 12:08:25

427

350.00

XLON

00249781663TRLO1

05 January 2024 12:08:55

220

350.00

XLON

00249781668TRLO1

05 January 2024 12:09:50

270

350.00

XLON

00249781672TRLO1

05 January 2024 12:11:01

608

350.00

XLON

00249781695TRLO1

05 January 2024 12:12:20

48

350.00

XLON

00249781710TRLO1

05 January 2024 12:12:29

429

350.00

XLON

00249781711TRLO1

05 January 2024 12:13:53

428

350.00

XLON

00249781730TRLO1

05 January 2024 12:15:15

124

350.00

XLON

00249781752TRLO1

05 January 2024 12:15:40

9

350.00

XLON

00249781783TRLO1

05 January 2024 12:20:54

433

350.00

XLON

00249781870TRLO1

05 January 2024 12:22:37

1,135

350.00

XLON

00249781898TRLO1

05 January 2024 12:23:15

706

350.00

XLON

00249781913TRLO1

05 January 2024 12:23:17

697

350.00

XLON

00249781914TRLO1

05 January 2024 12:23:50

458

350.00

XLON

00249781921TRLO1

05 January 2024 12:24:42

89

350.00

XLON

00249781938TRLO1

05 January 2024 12:24:44

318

350.00

XLON

00249781942TRLO1

05 January 2024 12:36:57

45,000

350.00

XLON

00249782238TRLO1

05 January 2024 12:47:25

440

350.00

XLON

00249782395TRLO1

05 January 2024 12:49:09

163

350.00

XLON

00249782443TRLO1

05 January 2024 12:49:09

257

350.00

XLON

00249782444TRLO1

05 January 2024 12:58:59

100,000

350.00

XLON

00249782594TRLO1

05 January 2024 13:00:53

457

350.00

XLON

00249782649TRLO1

05 January 2024 13:07:07

437

349.00

XLON

00249782873TRLO1

05 January 2024 13:18:17

896

350.00

XLON

00249783177TRLO1

05 January 2024 13:22:59

147

349.50

XLON

00249783268TRLO1

05 January 2024 13:22:59

734

349.50

XLON

00249783269TRLO1

05 January 2024 13:23:05

421

349.00

XLON

00249783271TRLO1

05 January 2024 13:24:19

418

349.50

XLON

00249783302TRLO1

05 January 2024 13:27:28

343

349.50

XLON

00249783373TRLO1

05 January 2024 13:27:28

95

349.50

XLON

00249783374TRLO1

05 January 2024 13:30:20

562

349.50

XLON

00249783536TRLO1

05 January 2024 13:30:39

839

348.50

XLON

00249783608TRLO1

05 January 2024 13:33:42

422

348.00

XLON

00249783769TRLO1

05 January 2024 13:33:42

421

348.00

XLON

00249783770TRLO1

05 January 2024 13:33:47

325

347.50

XLON

00249783774TRLO1

05 January 2024 13:33:47

113

347.50

XLON

00249783775TRLO1

05 January 2024 13:39:15

443

347.50

XLON

00249783933TRLO1

05 January 2024 13:49:53

127

347.00

XLON

00249784173TRLO1

05 January 2024 13:49:53

180

347.00

XLON

00249784174TRLO1

05 January 2024 13:49:53

132

347.00

XLON

00249784175TRLO1

05 January 2024 13:51:24

343

346.50

XLON

00249784202TRLO1

05 January 2024 13:51:24

83

346.50

XLON

00249784203TRLO1

05 January 2024 13:51:27

343

346.00

XLON

00249784204TRLO1

05 January 2024 13:51:27

76

346.00

XLON

00249784205TRLO1

05 January 2024 14:01:49

162

346.50

XLON

00249784470TRLO1

05 January 2024 14:03:26

307

347.00

XLON

00249784512TRLO1

05 January 2024 14:03:32

307

346.50

XLON

00249784514TRLO1

05 January 2024 14:03:32

529

346.50

XLON

00249784515TRLO1

05 January 2024 14:03:32

249

346.50

XLON

00249784516TRLO1

05 January 2024 14:03:32

216

346.50

XLON

00249784517TRLO1

05 January 2024 14:03:32

314

346.00

XLON

00249784518TRLO1

05 January 2024 14:03:32

138

346.00

XLON

00249784519TRLO1

05 January 2024 14:03:32

140

346.00

XLON

00249784520TRLO1

05 January 2024 14:03:32

174

346.00

XLON

00249784521TRLO1

05 January 2024 14:03:32

282

346.00

XLON

00249784522TRLO1

05 January 2024 14:07:55

456

346.50

XLON

00249784642TRLO1

05 January 2024 14:15:19

372

347.00

XLON

00249784810TRLO1

05 January 2024 14:15:19

66

347.00

XLON

00249784811TRLO1

05 January 2024 14:17:49

852

346.50

XLON

00249784900TRLO1

05 January 2024 14:18:00

852

346.50

XLON

00249784907TRLO1

05 January 2024 14:29:02

445

346.50

XLON

00249785272TRLO1

05 January 2024 14:49:12

5

347.00

XLON

00249786052TRLO1

05 January 2024 14:52:03

280

347.00

XLON

00249786313TRLO1

05 January 2024 14:52:03

980

347.00

XLON

00249786314TRLO1

05 January 2024 14:52:03

774

347.00

XLON

00249786315TRLO1

05 January 2024 14:53:54

434

347.00

XLON

00249786435TRLO1

05 January 2024 14:55:37

98

347.00

XLON

00249786529TRLO1

05 January 2024 14:55:37

353

347.00

XLON

00249786530TRLO1

05 January 2024 14:55:37

1

347.00

XLON

00249786531TRLO1

05 January 2024 15:00:54

679

347.00

XLON

00249786834TRLO1

05 January 2024 15:00:54

720

347.00

XLON

00249786835TRLO1

05 January 2024 15:03:02

852

346.50

XLON

00249787056TRLO1

05 January 2024 15:13:34

165

347.50

XLON

00249787620TRLO1

05 January 2024 15:13:38

174

348.00

XLON

00249787625TRLO1

05 January 2024 15:13:38

281

348.00

XLON

00249787626TRLO1

05 January 2024 15:13:38

527

348.00

XLON

00249787627TRLO1

05 January 2024 15:13:42

82

349.00

XLON

00249787628TRLO1

05 January 2024 15:13:42

383

349.00

XLON

00249787629TRLO1

05 January 2024 15:13:42

105

349.00

XLON

00249787630TRLO1

05 January 2024 15:13:46

400

349.50

XLON

00249787631TRLO1

05 January 2024 15:13:46

655

349.50

XLON

00249787632TRLO1

05 January 2024 15:14:10

220

349.00

XLON

00249787636TRLO1

05 January 2024 15:14:10

1,555

349.00

XLON

00249787637TRLO1

05 January 2024 15:14:10

220

349.00

XLON

00249787638TRLO1

05 January 2024 15:14:13

103

349.00

XLON

00249787641TRLO1

05 January 2024 15:14:13

315

349.00

XLON

00249787642TRLO1

05 January 2024 15:15:02

204

349.00

XLON

00249787665TRLO1

05 January 2024 15:15:02

214

349.00

XLON

00249787666TRLO1

05 January 2024 15:16:45

436

348.50

XLON

00249787745TRLO1

05 January 2024 15:16:45

431

348.50

XLON

00249787746TRLO1

05 January 2024 15:20:02

432

348.00

XLON

00249787828TRLO1

05 January 2024 15:20:02

431

348.00

XLON

00249787829TRLO1

05 January 2024 15:20:02

431

348.00

XLON

00249787830TRLO1

05 January 2024 15:21:23

811

348.00

XLON

00249787879TRLO1

05 January 2024 15:21:23

78

348.00

XLON

00249787880TRLO1

05 January 2024 15:21:29

424

348.00

XLON

00249787886TRLO1

05 January 2024 15:21:38

448

348.00

XLON

00249787890TRLO1

05 January 2024 15:26:30

907

348.00

XLON

00249788085TRLO1

05 January 2024 15:35:41

443

348.00

XLON

00249788401TRLO1

05 January 2024 15:42:29

783

348.00

XLON

00249788571TRLO1

05 January 2024 15:50:34

1,325

348.00

XLON

00249788770TRLO1

05 January 2024 15:54:00

1,834

348.00

XLON

00249788863TRLO1

05 January 2024 15:54:00

896

348.00

XLON

00249788864TRLO1

05 January 2024 15:57:02

121

348.00

XLON

00249788944TRLO1

05 January 2024 15:57:02

328

348.00

XLON

00249788945TRLO1

05 January 2024 16:03:54

634

348.50

XLON

00249789136TRLO1

05 January 2024 16:05:19

287

348.50

XLON

00249789192TRLO1

05 January 2024 16:05:19

162

348.50

XLON

00249789193TRLO1

05 January 2024 16:06:36

381

348.50

XLON

00249789229TRLO1

05 January 2024 16:06:36

47

348.50

XLON

00249789230TRLO1

05 January 2024 16:07:50

445

348.50

XLON

00249789257TRLO1

05 January 2024 16:08:02

852

348.50

XLON

00249789259TRLO1

05 January 2024 16:15:58

120

349.00

XLON

00249789572TRLO1

05 January 2024 16:15:58

685

349.00

XLON

00249789573TRLO1

05 January 2024 16:19:04

399

349.50

XLON

00249789684TRLO1

05 January 2024 16:19:04

456

349.50

XLON

00249789685TRLO1

05 January 2024 16:19:08

556

349.50

XLON

00249789691TRLO1

05 January 2024 16:19:08

1,041

349.50

XLON

00249789692TRLO1

05 January 2024 16:20:00

589

349.50

XLON

00249789738TRLO1

05 January 2024 16:20:00

114

349.50

XLON

00249789739TRLO1

05 January 2024 16:20:08

442

349.00

XLON

00249789764TRLO1

05 January 2024 16:20:14

418

348.50

XLON

00249789771TRLO1

05 January 2024 16:22:01

453

348.00

XLON

00249789849TRLO1

05 January 2024 16:22:01

453

348.00

XLON

00249789850TRLO1

05 January 2024 16:22:01

453

348.00

XLON

00249789851TRLO1

05 January 2024 16:22:01

890

348.50

XLON

00249789852TRLO1

05 January 2024 16:29:50

436

347.00

XLON

00249790206TRLO1

05 January 2024 16:29:50

436

347.00

XLON

00249790207TRLO1

05 January 2024 16:29:50

436

347.00

XLON

00249790208TRLO1

05 January 2024 16:29:50

436

347.00

XLON

00249790209TRLO1

 

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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POSSSEFMIELSELF
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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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