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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: 394.00
Bid: 394.00
Ask: 396.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.508%)
Open: 392.50
High: 400.00
Low: 380.50
Prev. Close: 394.00
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Transaction in Own Shares

6 Sep 2023 07:00

RNS Number : 4673L
Chemring Group PLC
06 September 2023
 

6th 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:

5th September 2023

Number of ordinary shares purchased:

16,862

Lowest price per share (pence):

288

Highest price per share (pence):

291.5

Weighted average price per day (pence):

289.3942

 

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

289.3942

16,862

288.00

291.50

 

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 September 2023 08:23:32

707

291.50

XLON

00230713603TRLO1

05 September 2023 09:30:05

343

289.00

XLON

00230767539TRLO1

05 September 2023 10:05:01

11

290.50

XLON

00230794910TRLO1

05 September 2023 10:22:12

331

289.50

XLON

00230811597TRLO1

05 September 2023 10:45:03

11

289.50

XLON

00230833607TRLO1

05 September 2023 10:45:03

331

289.50

XLON

00230833606TRLO1

05 September 2023 12:49:49

338

289.50

XLON

00230849458TRLO1

05 September 2023 14:03:32

315

289.00

XLON

00230851164TRLO1

05 September 2023 14:03:32

239

289.00

XLON

00230851163TRLO1

05 September 2023 14:03:32

120

289.00

XLON

00230851162TRLO1

05 September 2023 14:03:32

44

289.00

XLON

00230851165TRLO1

05 September 2023 14:03:32

333

288.50

XLON

00230851166TRLO1

05 September 2023 14:06:25

75

289.50

XLON

00230851236TRLO1

05 September 2023 14:06:29

399

289.50

XLON

00230851238TRLO1

05 September 2023 14:16:09

670

289.50

XLON

00230851497TRLO1

05 September 2023 14:19:03

273

289.50

XLON

00230851570TRLO1

05 September 2023 14:23:42

591

289.50

XLON

00230851771TRLO1

05 September 2023 14:30:22

141

289.50

XLON

00230851964TRLO1

05 September 2023 14:30:23

300

289.50

XLON

00230851965TRLO1

05 September 2023 14:30:23

58

289.50

XLON

00230851966TRLO1

05 September 2023 14:32:52

620

289.50

XLON

00230852104TRLO1

05 September 2023 14:43:01

96

289.50

XLON

00230852743TRLO1

05 September 2023 14:59:27

246

289.50

XLON

00230853775TRLO1

05 September 2023 15:06:31

331

288.50

XLON

00230854033TRLO1

05 September 2023 15:12:42

37

288.50

XLON

00230854277TRLO1

05 September 2023 15:12:42

661

288.50

XLON

00230854276TRLO1

05 September 2023 15:58:13

340

288.00

XLON

00230855813TRLO1

05 September 2023 15:58:13

682

288.00

XLON

00230855812TRLO1

05 September 2023 16:22:24

1,288

288.50

XLON

00230857024TRLO1

05 September 2023 16:22:24

93

288.50

XLON

00230857023TRLO1

05 September 2023 16:27:11

257

289.00

XLON

00230857262TRLO1

05 September 2023 16:28:36

257

289.00

XLON

00230857363TRLO1

05 September 2023 16:29:55

12

289.50

XLON

00230857520TRLO1

05 September 2023 16:29:55

1,961

289.50

XLON

00230857519TRLO1

05 September 2023 16:29:55

458

289.50

XLON

00230857518TRLO1

05 September 2023 16:29:55

185

289.50

XLON

00230857517TRLO1

05 September 2023 16:29:55

1,266

290.00

XLON

00230857522TRLO1

05 September 2023 16:29:55

128

290.00

XLON

00230857521TRLO1

05 September 2023 16:29:55

756

290.00

XLON

00230857523TRLO1

05 September 2023 16:29:55

366

290.00

XLON

00230857524TRLO1

05 September 2023 16:29:55

177

290.00

XLON

00230857525TRLO1

05 September 2023 16:29:55

85

290.00

XLON

00230857526TRLO1

05 September 2023 16:29:55

42

290.00

XLON

00230857527TRLO1

05 September 2023 16:29:55

20

290.00

XLON

00230857528TRLO1

05 September 2023 16:29:55

10

290.00

XLON

00230857529TRLO1

05 September 2023 16:29:55

5

290.00

XLON

00230857530TRLO1

05 September 2023 16:29:55

2

290.00

XLON

00230857531TRLO1

05 September 2023 16:29:55

1

290.00

XLON

00230857532TRLO1

05 September 2023 16:29:55

1

290.00

XLON

00230857533TRLO1

05 September 2023 16:29:56

360

290.00

XLON

00230857538TRLO1

05 September 2023 16:29:56

184

290.00

XLON

00230857539TRLO1

05 September 2023 16:29:56

167

290.00

XLON

00230857540TRLO1

05 September 2023 16:29:56

75

290.00

XLON

00230857541TRLO1

05 September 2023 16:29:56

34

290.00

XLON

00230857542TRLO1

05 September 2023 16:29:56

16

290.00

XLON

00230857543TRLO1

05 September 2023 16:29:56

7

290.00

XLON

00230857544TRLO1

05 September 2023 16:29:56

3

290.00

XLON

00230857545TRLO1

05 September 2023 16:29:56

2

290.00

XLON

00230857546TRLO1

05 September 2023 16:29:56

1

290.00

XLON

00230857547TRLO1

 

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
 
 
POSSSMFIIEDSEIU
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12345678910

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