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  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)

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

28 Sep 2023 07:00

RNS Number : 8881N
Chemring Group PLC
28 September 2023
 

28th 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:

27th September 2023

Number of ordinary shares purchased:

72,784

Lowest price per share (pence):

274

Highest price per share (pence):

279

Weighted average price per day (pence):

276.9315

 

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

276.9315

72,784

274.00

279.00

 

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

27 September 2023 09:08:57

1,800

277.00

XLON

00233931831TRLO1

27 September 2023 09:08:57

148

277.00

XLON

00233931830TRLO1

27 September 2023 09:08:57

243

277.00

XLON

00233931829TRLO1

27 September 2023 09:31:15

30

277.00

XLON

00233945449TRLO1

27 September 2023 09:31:37

219

277.00

XLON

00233945724TRLO1

27 September 2023 09:31:37

439

277.00

XLON

00233945723TRLO1

27 September 2023 09:31:37

216

277.00

XLON

00233945728TRLO1

27 September 2023 09:31:37

1,766

277.00

XLON

00233945729TRLO1

27 September 2023 09:31:37

343

277.00

XLON

00233945727TRLO1

27 September 2023 09:31:37

344

277.00

XLON

00233945726TRLO1

27 September 2023 09:31:37

343

277.00

XLON

00233945725TRLO1

27 September 2023 09:31:37

682

277.00

XLON

00233945730TRLO1

27 September 2023 09:31:37

422

277.00

XLON

00233945731TRLO1

27 September 2023 09:31:37

4,456

277.00

XLON

00233945732TRLO1

27 September 2023 09:31:37

738

277.00

XLON

00233945733TRLO1

27 September 2023 09:31:37

700

277.00

XLON

00233945734TRLO1

27 September 2023 09:31:37

1,020

277.00

XLON

00233945735TRLO1

27 September 2023 09:35:08

660

276.50

XLON

00233948522TRLO1

27 September 2023 09:35:08

12

276.50

XLON

00233948521TRLO1

27 September 2023 09:35:08

1,192

276.50

XLON

00233948520TRLO1

27 September 2023 09:53:13

54

276.50

XLON

00233962945TRLO1

27 September 2023 09:53:13

21

276.50

XLON

00233962952TRLO1

27 September 2023 10:07:35

209

276.00

XLON

00233974879TRLO1

27 September 2023 10:07:35

1,204

276.00

XLON

00233974878TRLO1

27 September 2023 10:08:05

83

276.00

XLON

00233975216TRLO1

27 September 2023 10:42:36

390

276.00

XLON

00233999634TRLO1

27 September 2023 10:42:36

154

276.00

XLON

00233999633TRLO1

27 September 2023 10:42:36

6

276.00

XLON

00233999632TRLO1

27 September 2023 10:42:36

347

276.00

XLON

00233999637TRLO1

27 September 2023 10:42:36

429

276.00

XLON

00233999636TRLO1

27 September 2023 10:42:36

755

276.00

XLON

00233999635TRLO1

27 September 2023 10:42:36

74

275.50

XLON

00233999641TRLO1

27 September 2023 10:42:36

442

275.50

XLON

00233999640TRLO1

27 September 2023 10:42:36

281

276.00

XLON

00233999638TRLO1

27 September 2023 10:44:34

367

275.00

XLON

00234001125TRLO1

27 September 2023 10:44:34

366

275.00

XLON

00234001124TRLO1

27 September 2023 10:44:34

317

275.00

XLON

00234001123TRLO1

27 September 2023 10:44:34

50

275.00

XLON

00234001122TRLO1

27 September 2023 10:44:34

650

275.00

XLON

00234001121TRLO1

27 September 2023 10:44:34

1,036

275.00

XLON

00234001120TRLO1

27 September 2023 10:44:34

516

275.00

XLON

00234001119TRLO1

27 September 2023 10:44:44

1,376

275.00

XLON

00234001281TRLO1

27 September 2023 10:44:44

1,982

275.00

XLON

00234001280TRLO1

27 September 2023 10:44:44

2,051

275.00

XLON

00234001282TRLO1

27 September 2023 10:44:46

3,143

274.50

XLON

00234001309TRLO1

27 September 2023 10:45:45

2,592

275.00

XLON

00234002172TRLO1

27 September 2023 10:51:05

33

274.50

XLON

00234006810TRLO1

27 September 2023 10:51:05

368

274.50

XLON

00234006809TRLO1

27 September 2023 10:54:52

700

274.00

XLON

00234008837TRLO1

27 September 2023 11:40:23

551

276.00

XLON

00234011260TRLO1

27 September 2023 11:40:36

544

276.00

XLON

00234011269TRLO1

27 September 2023 12:04:21

345

275.50

XLON

00234011914TRLO1

27 September 2023 12:10:01

70

275.50

XLON

00234012074TRLO1

27 September 2023 12:36:00

56

275.50

XLON

00234012827TRLO1

27 September 2023 12:51:00

142

275.50

XLON

00234013141TRLO1

27 September 2023 12:51:00

220

275.50

XLON

00234013140TRLO1

27 September 2023 12:58:00

29

275.50

XLON

00234013338TRLO1

27 September 2023 13:13:44

56

275.50

XLON

00234013815TRLO1

27 September 2023 13:13:44

357

275.50

XLON

00234013814TRLO1

27 September 2023 13:13:44

70

275.50

XLON

00234013813TRLO1

27 September 2023 13:13:44

174

275.50

XLON

00234013812TRLO1

27 September 2023 14:35:00

458

276.50

XLON

00234016577TRLO1

27 September 2023 15:14:57

276

276.50

XLON

00234018574TRLO1

27 September 2023 15:21:31

530

277.00

XLON

00234018907TRLO1

27 September 2023 15:21:31

540

277.00

XLON

00234018909TRLO1

27 September 2023 15:21:31

421

277.00

XLON

00234018908TRLO1

27 September 2023 15:21:31

888

277.00

XLON

00234018910TRLO1

27 September 2023 15:21:33

435

277.00

XLON

00234018911TRLO1

27 September 2023 15:21:38

56

277.00

XLON

00234018913TRLO1

27 September 2023 15:22:00

154

277.00

XLON

00234018933TRLO1

27 September 2023 15:22:00

435

277.00

XLON

00234018932TRLO1

27 September 2023 15:22:00

111

277.00

XLON

00234018931TRLO1

27 September 2023 15:22:00

777

277.00

XLON

00234018930TRLO1

27 September 2023 15:22:03

105

277.00

XLON

00234018940TRLO1

27 September 2023 15:22:03

191

277.00

XLON

00234018939TRLO1

27 September 2023 15:24:46

1,766

278.50

XLON

00234019119TRLO1

27 September 2023 15:24:46

213

278.50

XLON

00234019118TRLO1

27 September 2023 15:24:47

1,345

278.50

XLON

00234019120TRLO1

27 September 2023 15:24:47

162

278.50

XLON

00234019122TRLO1

27 September 2023 15:24:47

377

278.50

XLON

00234019123TRLO1

27 September 2023 15:24:47

301

278.50

XLON

00234019124TRLO1

27 September 2023 15:25:42

116

278.50

XLON

00234019160TRLO1

27 September 2023 15:26:11

244

278.50

XLON

00234019175TRLO1

27 September 2023 15:28:43

107

278.50

XLON

00234019269TRLO1

27 September 2023 15:28:43

116

278.50

XLON

00234019270TRLO1

27 September 2023 15:29:00

51

278.50

XLON

00234019289TRLO1

27 September 2023 15:31:00

111

278.50

XLON

00234019377TRLO1

27 September 2023 15:32:00

189

278.50

XLON

00234019441TRLO1

27 September 2023 15:32:20

952

278.50

XLON

00234019468TRLO1

27 September 2023 15:32:20

170

278.50

XLON

00234019469TRLO1

27 September 2023 15:33:00

189

278.50

XLON

00234019493TRLO1

27 September 2023 15:34:00

104

278.50

XLON

00234019530TRLO1

27 September 2023 15:34:06

1,392

278.50

XLON

00234019536TRLO1

27 September 2023 15:34:13

698

278.50

XLON

00234019539TRLO1

27 September 2023 15:35:00

188

278.50

XLON

00234019572TRLO1

27 September 2023 15:36:16

423

279.00

XLON

00234019605TRLO1

27 September 2023 15:36:16

143

279.00

XLON

00234019606TRLO1

27 September 2023 15:42:01

1,857

279.00

XLON

00234019924TRLO1

27 September 2023 15:42:01

296

279.00

XLON

00234019926TRLO1

27 September 2023 15:42:01

755

279.00

XLON

00234019925TRLO1

27 September 2023 15:42:01

310

279.00

XLON

00234019927TRLO1

27 September 2023 15:42:01

94

279.00

XLON

00234019929TRLO1

27 September 2023 15:42:01

201

279.00

XLON

00234019928TRLO1

27 September 2023 15:42:04

1,334

279.00

XLON

00234019931TRLO1

27 September 2023 15:42:04

188

279.00

XLON

00234019932TRLO1

27 September 2023 15:42:04

451

279.00

XLON

00234019933TRLO1

27 September 2023 15:42:04

143

279.00

XLON

00234019934TRLO1

27 September 2023 15:42:31

771

279.00

XLON

00234019947TRLO1

27 September 2023 15:42:31

147

279.00

XLON

00234019948TRLO1

27 September 2023 15:43:29

113

279.00

XLON

00234020021TRLO1

27 September 2023 15:43:30

71

279.00

XLON

00234020022TRLO1

27 September 2023 15:44:00

97

279.00

XLON

00234020071TRLO1

27 September 2023 15:44:00

166

279.00

XLON

00234020072TRLO1

27 September 2023 15:44:00

1,653

279.00

XLON

00234020073TRLO1

27 September 2023 15:44:36

1,005

279.00

XLON

00234020101TRLO1

27 September 2023 15:44:36

119

279.00

XLON

00234020102TRLO1

27 September 2023 15:44:36

140

279.00

XLON

00234020103TRLO1

27 September 2023 15:46:00

153

279.00

XLON

00234020220TRLO1

27 September 2023 15:47:00

197

279.00

XLON

00234020289TRLO1

27 September 2023 15:47:13

742

278.50

XLON

00234020306TRLO1

27 September 2023 15:57:11

367

278.00

XLON

00234020942TRLO1

27 September 2023 15:57:11

366

278.00

XLON

00234020941TRLO1

27 September 2023 15:57:11

367

278.00

XLON

00234020940TRLO1

27 September 2023 15:57:11

367

278.00

XLON

00234020939TRLO1

27 September 2023 15:57:11

734

278.00

XLON

00234020938TRLO1

27 September 2023 15:57:11

2,073

277.50

XLON

00234020943TRLO1

27 September 2023 15:58:18

391

277.00

XLON

00234020996TRLO1

27 September 2023 15:58:39

26

277.00

XLON

00234021021TRLO1

27 September 2023 15:58:39

501

277.00

XLON

00234021020TRLO1

27 September 2023 15:58:39

576

277.00

XLON

00234021019TRLO1

27 September 2023 15:58:39

357

277.00

XLON

00234021018TRLO1

27 September 2023 16:21:05

734

276.50

XLON

00234022747TRLO1

27 September 2023 16:21:42

366

276.50

XLON

00234022803TRLO1

27 September 2023 16:21:42

311

276.50

XLON

00234022804TRLO1

27 September 2023 16:26:00

645

276.50

XLON

00234023281TRLO1

27 September 2023 16:26:11

170

276.50

XLON

00234023291TRLO1

27 September 2023 16:26:11

89

276.50

XLON

00234023290TRLO1

27 September 2023 16:27:21

73

276.50

XLON

00234023347TRLO1

27 September 2023 16:27:21

151

276.50

XLON

00234023346TRLO1

 

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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