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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
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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

1 Nov 2023 07:00

RNS Number : 9185R
Chemring Group PLC
01 November 2023
 

1st 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:

31st October 2023

Number of ordinary shares purchased:

136,929

Lowest price per share (pence):

277.0

Highest price per share (pence):

283.5

Weighted average price per day (pence):

279.9219

 

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

279.9219

136,929

277.00

283.50

 

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

31 October 2023 08:20:30

911

282.50

XLON

00239026027TRLO1

31 October 2023 09:35:31

1,459

283.50

XLON

00239147632TRLO1

31 October 2023 09:35:31

414

283.50

XLON

00239147633TRLO1

31 October 2023 09:35:31

304

283.50

XLON

00239147634TRLO1

31 October 2023 09:35:31

136

283.50

XLON

00239147635TRLO1

31 October 2023 09:38:56

970

282.50

XLON

00239151961TRLO1

31 October 2023 09:38:56

24

283.00

XLON

00239151962TRLO1

31 October 2023 09:38:56

510

283.00

XLON

00239151963TRLO1

31 October 2023 09:38:56

470

283.50

XLON

00239151964TRLO1

31 October 2023 09:38:56

872

283.50

XLON

00239151965TRLO1

31 October 2023 09:38:56

262

283.50

XLON

00239151966TRLO1

31 October 2023 09:38:56

24

283.00

XLON

00239151967TRLO1

31 October 2023 09:38:56

550

283.50

XLON

00239151968TRLO1

31 October 2023 09:38:56

983

282.50

XLON

00239151969TRLO1

31 October 2023 10:17:14

2,471

282.50

XLON

00239172744TRLO1

31 October 2023 10:17:14

7,915

282.00

XLON

00239172745TRLO1

31 October 2023 10:17:14

2,049

282.00

XLON

00239172746TRLO1

31 October 2023 10:17:14

36

282.00

XLON

00239172747TRLO1

31 October 2023 10:17:21

174

281.50

XLON

00239172749TRLO1

31 October 2023 10:17:21

2,181

281.50

XLON

00239172750TRLO1

31 October 2023 10:58:46

1,349

282.00

XLON

00239173390TRLO1

31 October 2023 10:58:46

804

282.00

XLON

00239173391TRLO1

31 October 2023 11:05:00

29

281.50

XLON

00239173500TRLO1

31 October 2023 11:05:00

390

281.50

XLON

00239173501TRLO1

31 October 2023 11:05:00

554

281.50

XLON

00239173502TRLO1

31 October 2023 11:29:34

390

281.50

XLON

00239173897TRLO1

31 October 2023 11:29:34

54

281.50

XLON

00239173898TRLO1

31 October 2023 11:29:34

36

281.50

XLON

00239173899TRLO1

31 October 2023 11:29:34

14

281.50

XLON

00239173900TRLO1

31 October 2023 11:29:34

21

281.50

XLON

00239173901TRLO1

31 October 2023 11:29:34

2,780

281.50

XLON

00239173902TRLO1

31 October 2023 11:29:34

1,714

281.50

XLON

00239173904TRLO1

31 October 2023 11:29:34

7,907

281.50

XLON

00239173905TRLO1

31 October 2023 11:29:34

329

281.50

XLON

00239173906TRLO1

31 October 2023 11:29:34

50

281.50

XLON

00239173907TRLO1

31 October 2023 11:29:34

262

281.50

XLON

00239173903TRLO1

31 October 2023 11:30:54

262

281.50

XLON

00239173948TRLO1

31 October 2023 11:30:54

920

281.50

XLON

00239173949TRLO1

31 October 2023 11:30:54

496

281.50

XLON

00239173950TRLO1

31 October 2023 11:30:54

175

281.50

XLON

00239173951TRLO1

31 October 2023 11:30:54

2,274

281.00

XLON

00239173952TRLO1

31 October 2023 11:50:13

1,904

280.50

XLON

00239174249TRLO1

31 October 2023 11:50:13

475

280.50

XLON

00239174250TRLO1

31 October 2023 11:50:13

476

280.50

XLON

00239174251TRLO1

31 October 2023 11:50:13

476

280.50

XLON

00239174252TRLO1

31 October 2023 11:50:13

1,939

280.50

XLON

00239174253TRLO1

31 October 2023 11:50:13

488

280.50

XLON

00239174254TRLO1

31 October 2023 11:50:13

4,469

280.50

XLON

00239174255TRLO1

31 October 2023 11:50:13

3,104

280.50

XLON

00239174256TRLO1

31 October 2023 12:16:02

823

280.00

XLON

00239174881TRLO1

31 October 2023 12:16:02

900

280.00

XLON

00239174882TRLO1

31 October 2023 12:16:02

1,224

280.00

XLON

00239174883TRLO1

31 October 2023 12:16:02

491

280.00

XLON

00239174884TRLO1

31 October 2023 12:16:02

492

280.00

XLON

00239174885TRLO1

31 October 2023 12:16:02

262

280.00

XLON

00239174886TRLO1

31 October 2023 12:16:02

3,750

279.50

XLON

00239174887TRLO1

31 October 2023 12:16:11

276

279.00

XLON

00239174888TRLO1

31 October 2023 12:17:21

1,358

279.00

XLON

00239174963TRLO1

31 October 2023 12:45:42

987

279.00

XLON

00239175624TRLO1

31 October 2023 12:45:42

420

279.00

XLON

00239175625TRLO1

31 October 2023 12:45:42

262

279.00

XLON

00239175626TRLO1

31 October 2023 12:45:42

1,449

278.00

XLON

00239175627TRLO1

31 October 2023 12:45:50

1,449

278.00

XLON

00239175637TRLO1

31 October 2023 12:46:20

1,452

277.50

XLON

00239175663TRLO1

31 October 2023 12:46:20

262

277.50

XLON

00239175664TRLO1

31 October 2023 12:46:20

496

277.50

XLON

00239175665TRLO1

31 October 2023 12:46:20

175

277.50

XLON

00239175666TRLO1

31 October 2023 12:46:20

152

277.50

XLON

00239175667TRLO1

31 October 2023 12:50:16

654

277.50

XLON

00239175729TRLO1

31 October 2023 12:50:16

35

277.50

XLON

00239175730TRLO1

31 October 2023 12:50:16

615

277.50

XLON

00239175731TRLO1

31 October 2023 12:53:43

57

277.50

XLON

00239175758TRLO1

31 October 2023 12:53:43

654

277.50

XLON

00239175759TRLO1

31 October 2023 12:53:43

454

277.50

XLON

00239175760TRLO1

31 October 2023 12:53:43

196

277.50

XLON

00239175761TRLO1

31 October 2023 12:53:43

454

277.50

XLON

00239175762TRLO1

31 October 2023 12:53:43

262

277.50

XLON

00239175763TRLO1

31 October 2023 12:53:43

634

277.50

XLON

00239175764TRLO1

31 October 2023 12:53:43

634

277.50

XLON

00239175765TRLO1

31 October 2023 12:53:50

262

277.50

XLON

00239175767TRLO1

31 October 2023 12:53:50

563

277.50

XLON

00239175768TRLO1

31 October 2023 12:54:35

1,388

277.00

XLON

00239175811TRLO1

31 October 2023 12:54:35

463

277.00

XLON

00239175812TRLO1

31 October 2023 12:54:35

213

277.50

XLON

00239175813TRLO1

31 October 2023 12:54:35

840

277.50

XLON

00239175814TRLO1

31 October 2023 13:09:03

1,078

279.00

XLON

00239176055TRLO1

31 October 2023 13:09:03

940

279.00

XLON

00239176056TRLO1

31 October 2023 13:09:03

1,212

279.00

XLON

00239176057TRLO1

31 October 2023 13:09:03

2,500

279.00

XLON

00239176058TRLO1

31 October 2023 13:09:03

2,806

279.00

XLON

00239176059TRLO1

31 October 2023 13:09:43

2,334

278.50

XLON

00239176088TRLO1

31 October 2023 13:44:21

469

279.00

XLON

00239177015TRLO1

31 October 2023 13:44:21

468

279.00

XLON

00239177016TRLO1

31 October 2023 13:46:29

396

279.00

XLON

00239177082TRLO1

31 October 2023 13:46:29

130

279.00

XLON

00239177083TRLO1

31 October 2023 13:53:02

482

279.00

XLON

00239177298TRLO1

31 October 2023 14:12:26

458

279.00

XLON

00239177864TRLO1

31 October 2023 14:13:29

3,501

279.00

XLON

00239177921TRLO1

31 October 2023 14:13:29

965

279.00

XLON

00239177922TRLO1

31 October 2023 14:13:30

3,000

279.00

XLON

00239177923TRLO1

31 October 2023 14:13:30

2,582

279.00

XLON

00239177924TRLO1

31 October 2023 14:13:30

464

278.50

XLON

00239177925TRLO1

31 October 2023 14:13:30

464

278.50

XLON

00239177926TRLO1

31 October 2023 14:13:30

3,000

279.00

XLON

00239177939TRLO1

31 October 2023 14:13:30

2,497

279.00

XLON

00239177940TRLO1

31 October 2023 14:22:49

456

278.50

XLON

00239178247TRLO1

31 October 2023 14:22:49

456

278.50

XLON

00239178248TRLO1

31 October 2023 14:22:49

262

278.50

XLON

00239178249TRLO1

31 October 2023 14:41:02

21

278.00

XLON

00239179026TRLO1

31 October 2023 14:41:02

939

278.00

XLON

00239179027TRLO1

31 October 2023 14:41:02

479

278.00

XLON

00239179028TRLO1

31 October 2023 14:53:02

87

278.00

XLON

00239179379TRLO1

31 October 2023 14:53:03

163

278.00

XLON

00239179380TRLO1

31 October 2023 14:53:04

397

278.00

XLON

00239179381TRLO1

31 October 2023 14:53:05

353

278.00

XLON

00239179382TRLO1

31 October 2023 14:53:05

41

278.00

XLON

00239179383TRLO1

31 October 2023 14:53:08

159

278.00

XLON

00239179391TRLO1

31 October 2023 14:53:10

226

278.00

XLON

00239179392TRLO1

31 October 2023 14:53:10

28

278.00

XLON

00239179393TRLO1

31 October 2023 14:53:13

985

278.00

XLON

00239179394TRLO1

31 October 2023 15:36:42

1,274

278.00

XLON

00239181317TRLO1

31 October 2023 15:36:42

1,055

278.00

XLON

00239181318TRLO1

31 October 2023 15:36:43

23

278.00

XLON

00239181319TRLO1

31 October 2023 15:36:43

45

278.00

XLON

00239181320TRLO1

31 October 2023 15:36:48

262

279.00

XLON

00239181322TRLO1

31 October 2023 15:36:55

1,055

279.00

XLON

00239181346TRLO1

31 October 2023 15:37:11

1,055

279.00

XLON

00239181350TRLO1

31 October 2023 15:37:21

1,055

279.00

XLON

00239181357TRLO1

31 October 2023 15:37:31

1,055

279.00

XLON

00239181361TRLO1

31 October 2023 15:37:41

1,055

279.00

XLON

00239181365TRLO1

31 October 2023 15:37:51

1,055

279.00

XLON

00239181375TRLO1

31 October 2023 15:38:01

1,055

279.00

XLON

00239181380TRLO1

31 October 2023 15:38:11

1,055

279.00

XLON

00239181383TRLO1

31 October 2023 16:11:39

574

279.00

XLON

00239183087TRLO1

31 October 2023 16:11:39

371

279.00

XLON

00239183088TRLO1

31 October 2023 16:11:39

472

279.00

XLON

00239183089TRLO1

31 October 2023 16:11:39

195

279.00

XLON

00239183090TRLO1

31 October 2023 16:11:39

278

279.00

XLON

00239183091TRLO1

31 October 2023 16:11:39

262

279.00

XLON

00239183092TRLO1

31 October 2023 16:11:39

494

279.00

XLON

00239183093TRLO1

31 October 2023 16:11:39

270

279.00

XLON

00239183094TRLO1

31 October 2023 16:11:39

1,239

279.00

XLON

00239183095TRLO1

31 October 2023 16:11:39

487

279.00

XLON

00239183096TRLO1

31 October 2023 16:11:39

262

279.00

XLON

00239183097TRLO1

31 October 2023 16:11:39

1,696

279.00

XLON

00239183098TRLO1

31 October 2023 16:20:08

1,821

279.00

XLON

00239183708TRLO1

31 October 2023 16:20:08

262

279.00

XLON

00239183709TRLO1

31 October 2023 16:20:08

146

279.00

XLON

00239183710TRLO1

31 October 2023 16:20:08

27

279.00

XLON

00239183711TRLO1

31 October 2023 16:20:08

262

279.00

XLON

00239183712TRLO1

 

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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Date   Source Headline
1st May 202411:29 amRNSTotal Voting Rights
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
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