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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

14 Sep 2023 07:00

RNS Number : 3645M
Chemring Group PLC
14 September 2023
 

14th 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:

13th September 2023

Number of ordinary shares purchased:

65,967

Lowest price per share (pence):

283

Highest price per share (pence):

288

Weighted average price per day (pence):

286.3548

 

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

286.3548

65,967

283.00

288.00

 

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

13 September 2023 08:09:33

328

286.50

XLON

00232043163TRLO1

13 September 2023 08:38:22

103

287.50

XLON

00232055606TRLO1

13 September 2023 08:44:26

499

286.00

XLON

00232058356TRLO1

13 September 2023 08:44:26

2,800

286.00

XLON

00232058357TRLO1

13 September 2023 08:44:30

574

286.00

XLON

00232058365TRLO1

13 September 2023 08:44:30

173

286.00

XLON

00232058372TRLO1

13 September 2023 08:44:30

6,127

286.00

XLON

00232058377TRLO1

13 September 2023 08:44:30

321

286.00

XLON

00232058375TRLO1

13 September 2023 08:44:30

309

286.00

XLON

00232058374TRLO1

13 September 2023 08:44:30

160

286.00

XLON

00232058373TRLO1

13 September 2023 08:44:30

329

285.00

XLON

00232058376TRLO1

13 September 2023 08:52:50

432

283.00

XLON

00232062268TRLO1

13 September 2023 08:55:23

613

283.00

XLON

00232063474TRLO1

13 September 2023 09:01:53

586

283.50

XLON

00232067560TRLO1

13 September 2023 09:03:41

516

284.50

XLON

00232068334TRLO1

13 September 2023 09:13:52

184

283.50

XLON

00232073595TRLO1

13 September 2023 09:13:52

71

283.50

XLON

00232073594TRLO1

13 September 2023 09:22:14

935

285.00

XLON

00232077201TRLO1

13 September 2023 09:30:41

632

285.00

XLON

00232081425TRLO1

13 September 2023 09:33:55

130

285.00

XLON

00232083329TRLO1

13 September 2023 09:33:55

194

285.00

XLON

00232083328TRLO1

13 September 2023 09:39:25

309

285.00

XLON

00232086091TRLO1

13 September 2023 09:44:48

308

285.00

XLON

00232089012TRLO1

13 September 2023 09:50:17

308

285.00

XLON

00232092135TRLO1

13 September 2023 09:55:50

166

285.00

XLON

00232095024TRLO1

13 September 2023 09:55:50

138

285.00

XLON

00232095023TRLO1

13 September 2023 10:01:16

260

285.00

XLON

00232098111TRLO1

13 September 2023 10:01:16

45

285.00

XLON

00232098110TRLO1

13 September 2023 10:24:51

531

285.00

XLON

00232108742TRLO1

13 September 2023 10:26:01

278

285.00

XLON

00232109441TRLO1

13 September 2023 10:26:01

508

285.00

XLON

00232109440TRLO1

13 September 2023 10:35:06

219

285.00

XLON

00232114702TRLO1

13 September 2023 10:39:42

295

285.00

XLON

00232117098TRLO1

13 September 2023 10:40:59

112

285.50

XLON

00232118081TRLO1

13 September 2023 10:53:34

110

287.00

XLON

00232126362TRLO1

13 September 2023 11:07:02

306

286.00

XLON

00232128928TRLO1

13 September 2023 11:07:02

306

286.00

XLON

00232128927TRLO1

13 September 2023 11:07:02

306

286.00

XLON

00232128926TRLO1

13 September 2023 11:07:02

612

286.00

XLON

00232128925TRLO1

13 September 2023 11:14:12

171

285.00

XLON

00232129180TRLO1

13 September 2023 11:46:05

115

285.50

XLON

00232130048TRLO1

13 September 2023 11:56:38

2,652

285.50

XLON

00232130313TRLO1

13 September 2023 11:59:09

968

286.00

XLON

00232130388TRLO1

13 September 2023 11:59:09

133

286.00

XLON

00232130389TRLO1

13 September 2023 12:00:25

565

286.00

XLON

00232130408TRLO1

13 September 2023 12:33:18

564

286.50

XLON

00232130999TRLO1

13 September 2023 12:33:22

279

286.50

XLON

00232131002TRLO1

13 September 2023 12:33:22

352

286.50

XLON

00232131001TRLO1

13 September 2023 12:45:39

578

286.50

XLON

00232131287TRLO1

13 September 2023 13:38:47

2,587

287.00

XLON

00232132488TRLO1

13 September 2023 13:38:55

255

287.00

XLON

00232132489TRLO1

13 September 2023 13:38:55

902

287.00

XLON

00232132491TRLO1

13 September 2023 13:38:55

400

287.00

XLON

00232132490TRLO1

13 September 2023 13:39:08

184

286.50

XLON

00232132504TRLO1

13 September 2023 13:56:48

1,921

287.00

XLON

00232133067TRLO1

13 September 2023 14:10:17

1,937

287.50

XLON

00232133285TRLO1

13 September 2023 14:14:29

308

287.00

XLON

00232133389TRLO1

13 September 2023 14:33:42

109

287.50

XLON

00232133868TRLO1

13 September 2023 14:33:49

98

287.00

XLON

00232133871TRLO1

13 September 2023 14:33:54

294

287.00

XLON

00232133873TRLO1

13 September 2023 15:15:02

502

288.00

XLON

00232135591TRLO1

13 September 2023 15:15:02

269

288.00

XLON

00232135592TRLO1

13 September 2023 15:15:02

649

288.00

XLON

00232135593TRLO1

13 September 2023 15:19:29

621

287.50

XLON

00232135704TRLO1

13 September 2023 15:19:29

28

287.50

XLON

00232135703TRLO1

13 September 2023 15:31:53

652

287.00

XLON

00232136024TRLO1

13 September 2023 15:31:53

6,474

287.00

XLON

00232136025TRLO1

13 September 2023 15:32:00

140

286.50

XLON

00232136026TRLO1

13 September 2023 15:32:04

588

286.50

XLON

00232136030TRLO1

13 September 2023 15:32:09

142

287.00

XLON

00232136032TRLO1

13 September 2023 15:52:05

167

287.50

XLON

00232136677TRLO1

13 September 2023 15:52:05

475

287.50

XLON

00232136676TRLO1

13 September 2023 16:11:41

331

287.00

XLON

00232137495TRLO1

13 September 2023 16:11:41

331

287.00

XLON

00232137494TRLO1

13 September 2023 16:11:41

331

287.00

XLON

00232137493TRLO1

13 September 2023 16:11:41

331

287.00

XLON

00232137492TRLO1

13 September 2023 16:11:41

390

287.00

XLON

00232137491TRLO1

13 September 2023 16:11:41

272

287.00

XLON

00232137490TRLO1

13 September 2023 16:11:41

259

287.50

XLON

00232137499TRLO1

13 September 2023 16:11:41

280

287.50

XLON

00232137498TRLO1

13 September 2023 16:11:41

280

287.50

XLON

00232137497TRLO1

13 September 2023 16:11:41

226

287.50

XLON

00232137496TRLO1

13 September 2023 16:11:41

256

287.50

XLON

00232137500TRLO1

13 September 2023 16:11:41

259

287.50

XLON

00232137501TRLO1

13 September 2023 16:11:52

294

287.00

XLON

00232137507TRLO1

13 September 2023 16:11:52

1,708

287.00

XLON

00232137508TRLO1

13 September 2023 16:11:59

61

286.50

XLON

00232137518TRLO1

13 September 2023 16:20:44

1,074

286.50

XLON

00232137987TRLO1

13 September 2023 16:20:44

28

286.50

XLON

00232137988TRLO1

13 September 2023 16:21:39

59

287.00

XLON

00232138018TRLO1

13 September 2023 16:22:52

523

286.50

XLON

00232138070TRLO1

13 September 2023 16:22:52

8

286.50

XLON

00232138071TRLO1

13 September 2023 16:24:16

271

286.50

XLON

00232138124TRLO1

13 September 2023 16:24:16

83

286.50

XLON

00232138125TRLO1

13 September 2023 16:25:22

228

286.50

XLON

00232138201TRLO1

13 September 2023 16:25:22

327

286.50

XLON

00232138202TRLO1

13 September 2023 16:25:26

163

286.50

XLON

00232138206TRLO1

13 September 2023 16:25:26

122

286.50

XLON

00232138207TRLO1

13 September 2023 16:25:26

63

286.50

XLON

00232138208TRLO1

13 September 2023 16:26:09

45

286.50

XLON

00232138237TRLO1

13 September 2023 16:26:09

118

286.50

XLON

00232138238TRLO1

13 September 2023 16:26:09

261

286.50

XLON

00232138239TRLO1

13 September 2023 16:26:09

76

286.50

XLON

00232138240TRLO1

13 September 2023 16:26:09

165

286.50

XLON

00232138241TRLO1

13 September 2023 16:26:22

285

286.50

XLON

00232138252TRLO1

13 September 2023 16:26:22

40

286.50

XLON

00232138253TRLO1

13 September 2023 16:26:22

60

286.50

XLON

00232138254TRLO1

13 September 2023 16:26:51

1,234

286.50

XLON

00232138309TRLO1

13 September 2023 16:26:51

182

286.50

XLON

00232138310TRLO1

13 September 2023 16:26:51

60

286.50

XLON

00232138311TRLO1

13 September 2023 16:26:51

130

286.50

XLON

00232138312TRLO1

13 September 2023 16:26:51

85

286.50

XLON

00232138313TRLO1

13 September 2023 16:26:55

526

286.50

XLON

00232138316TRLO1

13 September 2023 16:26:55

810

286.50

XLON

00232138317TRLO1

13 September 2023 16:26:56

57

286.50

XLON

00232138318TRLO1

13 September 2023 16:26:56

283

286.50

XLON

00232138319TRLO1

13 September 2023 16:26:58

76

286.50

XLON

00232138322TRLO1

13 September 2023 16:26:58

31

286.50

XLON

00232138323TRLO1

13 September 2023 16:27:22

284

286.50

XLON

00232138363TRLO1

13 September 2023 16:27:22

40

286.50

XLON

00232138364TRLO1

13 September 2023 16:27:29

1,242

286.50

XLON

00232138367TRLO1

13 September 2023 16:27:29

154

286.50

XLON

00232138368TRLO1

13 September 2023 16:27:29

220

286.50

XLON

00232138365TRLO1

13 September 2023 16:27:29

77

286.50

XLON

00232138369TRLO1

13 September 2023 16:27:29

77

286.50

XLON

00232138366TRLO1

13 September 2023 16:27:29

145

286.50

XLON

00232138370TRLO1

13 September 2023 16:27:30

297

286.50

XLON

00232138376TRLO1

13 September 2023 16:27:30

142

286.50

XLON

00232138375TRLO1

13 September 2023 16:27:30

253

286.50

XLON

00232138374TRLO1

13 September 2023 16:27:30

375

286.50

XLON

00232138373TRLO1

13 September 2023 16:27:30

947

286.50

XLON

00232138372TRLO1

13 September 2023 16:27:30

357

286.50

XLON

00232138371TRLO1

13 September 2023 16:29:35

93

286.50

XLON

00232138461TRLO1

13 September 2023 16:29:35

165

286.50

XLON

00232138463TRLO1

13 September 2023 16:29:35

481

286.50

XLON

00232138462TRLO1

13 September 2023 16:29:50

15

286.50

XLON

00232138490TRLO1

13 September 2023 16:29:50

75

286.50

XLON

00232138493TRLO1

13 September 2023 16:29:50

220

286.50

XLON

00232138492TRLO1

13 September 2023 16:29:50

14

286.50

XLON

00232138491TRLO1

 

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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POSSFSFMDEDSESU
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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
12345678910

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