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  2. Share Prices
  3. Chemring Share Price
  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)

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577.50    5.50 (0.96%)
Bid:
577.00
Ask:
577.50
Spread: 0.50 (0.087%)
Market Cap: £1.56b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

30 Aug 2023 07:00

RNS Number : 7824K
Chemring Group PLC
30 August 2023
 

30th August 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:

29th August 2023

Number of ordinary shares purchased:

14,681

Lowest price per share (pence):

285.5

Highest price per share (pence):

291

Weighted average price per day (pence):

288.259

 

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

288.259

14,681

285.50

291.00

 

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

29 August 2023 08:06:23

620

290.50

XLON

00229749581TRLO1

29 August 2023 08:08:42

340

290.50

XLON

00229750402TRLO1

29 August 2023 08:14:27

330

291.00

XLON

00229752649TRLO1

29 August 2023 08:20:47

586

291.00

XLON

00229755471TRLO1

29 August 2023 08:41:43

252

291.00

XLON

00229763532TRLO1

29 August 2023 08:51:34

18

289.50

XLON

00229766442TRLO1

29 August 2023 08:51:34

340

289.50

XLON

00229766441TRLO1

29 August 2023 08:51:47

354

289.50

XLON

00229766497TRLO1

29 August 2023 09:11:00

100

289.50

XLON

00229771759TRLO1

29 August 2023 09:11:00

243

289.50

XLON

00229771758TRLO1

29 August 2023 10:00:17

337

290.50

XLON

00229788248TRLO1

29 August 2023 10:29:35

35

290.00

XLON

00229799904TRLO1

29 August 2023 10:46:31

260

290.50

XLON

00229808650TRLO1

29 August 2023 11:21:08

143

290.50

XLON

00229816593TRLO1

29 August 2023 11:23:27

35

290.00

XLON

00229816644TRLO1

29 August 2023 11:23:27

321

290.00

XLON

00229816643TRLO1

29 August 2023 11:57:01

358

290.00

XLON

00229817172TRLO1

29 August 2023 12:28:30

35

289.50

XLON

00229817585TRLO1

29 August 2023 12:54:57

35

289.50

XLON

00229817977TRLO1

29 August 2023 13:03:12

101

290.00

XLON

00229818121TRLO1

29 August 2023 13:08:25

150

290.00

XLON

00229818203TRLO1

29 August 2023 13:20:01

150

290.00

XLON

00229818404TRLO1

29 August 2023 13:20:01

101

290.00

XLON

00229818403TRLO1

29 August 2023 13:20:01

79

290.00

XLON

00229818402TRLO1

29 August 2023 14:16:35

332

289.50

XLON

00229819322TRLO1

29 August 2023 14:16:56

333

289.00

XLON

00229819335TRLO1

29 August 2023 14:23:13

360

288.00

XLON

00229819486TRLO1

29 August 2023 14:24:53

38

287.50

XLON

00229819541TRLO1

29 August 2023 14:24:53

295

287.50

XLON

00229819540TRLO1

29 August 2023 14:25:07

357

287.00

XLON

00229819549TRLO1

29 August 2023 14:26:21

64

286.50

XLON

00229819567TRLO1

29 August 2023 14:26:21

275

286.50

XLON

00229819566TRLO1

29 August 2023 14:26:21

340

286.50

XLON

00229819568TRLO1

29 August 2023 14:27:06

1

286.00

XLON

00229819599TRLO1

29 August 2023 14:27:06

340

286.00

XLON

00229819598TRLO1

29 August 2023 14:29:54

352

286.50

XLON

00229819667TRLO1

29 August 2023 14:29:58

219

286.50

XLON

00229819672TRLO1

29 August 2023 14:30:00

631

286.50

XLON

00229819673TRLO1

29 August 2023 14:30:54

329

286.50

XLON

00229819702TRLO1

29 August 2023 14:31:31

257

286.50

XLON

00229819715TRLO1

29 August 2023 14:31:31

97

286.50

XLON

00229819714TRLO1

29 August 2023 14:36:59

97

286.50

XLON

00229819854TRLO1

29 August 2023 14:39:02

74

287.00

XLON

00229819884TRLO1

29 August 2023 14:39:23

244

287.50

XLON

00229819894TRLO1

29 August 2023 14:41:26

139

287.50

XLON

00229819933TRLO1

29 August 2023 14:43:00

570

287.50

XLON

00229820015TRLO1

29 August 2023 14:49:10

508

287.50

XLON

00229820197TRLO1

29 August 2023 14:51:26

329

287.50

XLON

00229820288TRLO1

29 August 2023 14:54:42

11

287.00

XLON

00229820419TRLO1

29 August 2023 14:54:42

338

287.00

XLON

00229820418TRLO1

29 August 2023 15:05:35

318

286.50

XLON

00229820932TRLO1

29 August 2023 15:05:35

41

286.50

XLON

00229820931TRLO1

29 August 2023 15:05:35

359

286.50

XLON

00229820930TRLO1

29 August 2023 15:10:10

35

285.50

XLON

00229821131TRLO1

29 August 2023 15:14:01

35

285.50

XLON

00229821251TRLO1

29 August 2023 15:16:13

44

286.00

XLON

00229821333TRLO1

29 August 2023 15:16:13

23

286.00

XLON

00229821332TRLO1

29 August 2023 15:44:31

112

286.50

XLON

00229822353TRLO1

29 August 2023 15:55:04

144

287.50

XLON

00229822638TRLO1

29 August 2023 15:55:04

75

287.50

XLON

00229822637TRLO1

29 August 2023 15:55:04

340

287.50

XLON

00229822636TRLO1

29 August 2023 15:58:43

661

287.00

XLON

00229822822TRLO1

29 August 2023 16:29:45

35

287.50

XLON

00229824211TRLO1

29 August 2023 16:29:50

3

287.50

XLON

00229824233TRLO1

29 August 2023 16:29:50

3

287.50

XLON

00229824234TRLO1

29 August 2023 16:29:54

5

287.50

XLON

00229824237TRLO1

29 August 2023 16:29:55

195

287.50

XLON

00229824239TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSDESISEDSELA
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSJBTDS Contract Award
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNS-RAppointment of new Chemring Nobel Chair
29th Jun 20264:03 pmRNSHolding(s) in Company
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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