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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

13 Sep 2023 07:00

RNS Number : 2147M
Chemring Group PLC
13 September 2023
 

13th 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:

12th September 2023

Number of ordinary shares purchased:

69,000

Lowest price per share (pence):

284

Highest price per share (pence):

302

Weighted average price per day (pence):

289.0786

 

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

289.0786

69,000

284.00

302.00

 

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

12 September 2023 08:07:47

643

302.00

XLON

00231836309TRLO1

12 September 2023 08:07:47

322

300.50

XLON

00231836310TRLO1

12 September 2023 08:07:48

327

300.00

XLON

00231836311TRLO1

12 September 2023 08:12:21

303

299.00

XLON

00231839835TRLO1

12 September 2023 08:17:13

302

293.00

XLON

00231844384TRLO1

12 September 2023 08:17:13

10,000

293.00

XLON

00231844385TRLO1

12 September 2023 08:17:58

135

287.50

XLON

00231845109TRLO1

12 September 2023 08:17:58

171

287.50

XLON

00231845110TRLO1

12 September 2023 08:19:21

7,453

287.00

XLON

00231846217TRLO1

12 September 2023 08:19:21

2,010

287.00

XLON

00231846218TRLO1

12 September 2023 08:19:21

537

287.00

XLON

00231846219TRLO1

12 September 2023 08:23:39

318

286.00

XLON

00231849390TRLO1

12 September 2023 08:39:02

448

290.50

XLON

00231860320TRLO1

12 September 2023 08:39:02

460

290.50

XLON

00231860321TRLO1

12 September 2023 08:40:02

314

290.50

XLON

00231861059TRLO1

12 September 2023 08:48:10

316

288.50

XLON

00231865731TRLO1

12 September 2023 09:04:34

312

288.00

XLON

00231875858TRLO1

12 September 2023 09:05:02

285

288.00

XLON

00231876079TRLO1

12 September 2023 09:05:02

29

288.00

XLON

00231876080TRLO1

12 September 2023 09:14:02

315

287.50

XLON

00231880903TRLO1

12 September 2023 09:14:02

243

287.50

XLON

00231880904TRLO1

12 September 2023 09:14:02

71

287.50

XLON

00231880905TRLO1

12 September 2023 09:18:08

318

288.50

XLON

00231883734TRLO1

12 September 2023 09:18:08

318

288.00

XLON

00231883735TRLO1

12 September 2023 09:27:38

400

287.50

XLON

00231890272TRLO1

12 September 2023 09:41:28

319

287.50

XLON

00231902121TRLO1

12 September 2023 10:02:00

325

287.00

XLON

00231917620TRLO1

12 September 2023 10:02:28

320

287.50

XLON

00231918008TRLO1

12 September 2023 10:07:58

6

288.50

XLON

00231922746TRLO1

12 September 2023 10:08:43

6

288.50

XLON

00231923387TRLO1

12 September 2023 10:09:31

6

288.50

XLON

00231923943TRLO1

12 September 2023 10:09:56

5

288.50

XLON

00231924366TRLO1

12 September 2023 10:10:45

4

288.50

XLON

00231925085TRLO1

12 September 2023 10:11:35

4

288.50

XLON

00231925809TRLO1

12 September 2023 10:11:53

658

287.50

XLON

00231926035TRLO1

12 September 2023 10:11:53

329

287.50

XLON

00231926036TRLO1

12 September 2023 10:14:04

650

287.50

XLON

00231927802TRLO1

12 September 2023 10:14:04

324

287.50

XLON

00231927803TRLO1

12 September 2023 10:29:26

320

287.50

XLON

00231938479TRLO1

12 September 2023 10:29:26

1

287.50

XLON

00231938480TRLO1

12 September 2023 10:29:26

319

287.50

XLON

00231938481TRLO1

12 September 2023 10:29:26

320

287.50

XLON

00231938482TRLO1

12 September 2023 10:34:40

328

287.50

XLON

00231943578TRLO1

12 September 2023 10:36:45

326

287.50

XLON

00231945556TRLO1

12 September 2023 10:57:02

248

290.00

XLON

00231963234TRLO1

12 September 2023 11:00:12

329

290.00

XLON

00231964142TRLO1

12 September 2023 11:00:12

96

290.00

XLON

00231964143TRLO1

12 September 2023 11:00:12

233

290.00

XLON

00231964144TRLO1

12 September 2023 11:13:51

237

289.00

XLON

00231964555TRLO1

12 September 2023 11:15:48

93

289.00

XLON

00231964602TRLO1

12 September 2023 11:15:48

237

289.00

XLON

00231964603TRLO1

12 September 2023 11:20:13

82

289.00

XLON

00231964713TRLO1

12 September 2023 11:22:32

247

289.00

XLON

00231964754TRLO1

12 September 2023 11:22:32

82

289.00

XLON

00231964755TRLO1

12 September 2023 11:28:52

246

289.00

XLON

00231964905TRLO1

12 September 2023 11:40:53

246

288.50

XLON

00231965132TRLO1

12 September 2023 11:40:53

325

288.50

XLON

00231965133TRLO1

12 September 2023 11:40:53

79

288.50

XLON

00231965134TRLO1

12 September 2023 12:08:22

309

290.00

XLON

00231965817TRLO1

12 September 2023 12:13:22

320

290.00

XLON

00231965933TRLO1

12 September 2023 12:13:22

320

290.00

XLON

00231965934TRLO1

12 September 2023 12:13:22

320

290.00

XLON

00231965935TRLO1

12 September 2023 12:59:32

324

290.00

XLON

00231967196TRLO1

12 September 2023 12:59:32

974

290.00

XLON

00231967197TRLO1

12 September 2023 13:00:24

310

290.00

XLON

00231967216TRLO1

12 September 2023 14:06:02

274

290.00

XLON

00231969357TRLO1

12 September 2023 14:10:51

46

290.00

XLON

00231969451TRLO1

12 September 2023 14:10:51

292

290.00

XLON

00231969452TRLO1

12 September 2023 14:13:00

27

290.00

XLON

00231969494TRLO1

12 September 2023 14:13:00

320

290.00

XLON

00231969495TRLO1

12 September 2023 14:13:00

211

290.00

XLON

00231969496TRLO1

12 September 2023 14:15:35

108

290.00

XLON

00231969548TRLO1

12 September 2023 14:15:35

319

290.00

XLON

00231969549TRLO1

12 September 2023 14:15:35

131

290.00

XLON

00231969550TRLO1

12 September 2023 14:16:02

189

290.00

XLON

00231969562TRLO1

12 September 2023 14:16:02

319

290.00

XLON

00231969563TRLO1

12 September 2023 14:16:02

50

290.00

XLON

00231969564TRLO1

12 September 2023 14:16:03

63

290.00

XLON

00231969565TRLO1

12 September 2023 14:16:03

2

290.00

XLON

00231969566TRLO1

12 September 2023 14:17:03

205

290.00

XLON

00231969609TRLO1

12 September 2023 14:17:03

180

290.00

XLON

00231969610TRLO1

12 September 2023 14:19:13

139

290.00

XLON

00231969686TRLO1

12 September 2023 14:19:13

419

290.00

XLON

00231969687TRLO1

12 September 2023 14:20:06

174

290.00

XLON

00231969729TRLO1

12 September 2023 14:20:12

467

290.00

XLON

00231969758TRLO1

12 September 2023 14:20:12

22

290.00

XLON

00231969759TRLO1

12 September 2023 14:21:02

558

290.00

XLON

00231969823TRLO1

12 September 2023 14:22:25

290

290.00

XLON

00231969966TRLO1

12 September 2023 14:23:02

248

290.00

XLON

00231970007TRLO1

12 September 2023 14:23:02

45

290.00

XLON

00231970009TRLO1

12 September 2023 14:23:02

14

290.00

XLON

00231970011TRLO1

12 September 2023 14:23:02

57

290.00

XLON

00231970012TRLO1

12 September 2023 14:23:02

28

290.00

XLON

00231970013TRLO1

12 September 2023 14:23:02

166

290.00

XLON

00231970014TRLO1

12 September 2023 14:23:31

47

290.00

XLON

00231970087TRLO1

12 September 2023 14:23:31

168

290.00

XLON

00231970088TRLO1

12 September 2023 14:24:10

97

290.00

XLON

00231970153TRLO1

12 September 2023 14:24:10

227

290.00

XLON

00231970154TRLO1

12 September 2023 14:45:46

330

290.00

XLON

00231971218TRLO1

12 September 2023 14:45:46

306

290.00

XLON

00231971219TRLO1

12 September 2023 14:45:46

237

290.00

XLON

00231971220TRLO1

12 September 2023 14:45:46

24

290.00

XLON

00231971221TRLO1

12 September 2023 14:45:46

8

290.00

XLON

00231971226TRLO1

12 September 2023 14:45:46

85

290.00

XLON

00231971227TRLO1

12 September 2023 14:45:46

329

290.00

XLON

00231971228TRLO1

12 September 2023 14:45:46

330

290.00

XLON

00231971229TRLO1

12 September 2023 14:45:46

330

290.00

XLON

00231971230TRLO1

12 September 2023 14:45:46

329

290.00

XLON

00231971231TRLO1

12 September 2023 14:45:52

913

289.50

XLON

00231971238TRLO1

12 September 2023 14:45:53

321

289.50

XLON

00231971239TRLO1

12 September 2023 14:46:13

311

289.50

XLON

00231971269TRLO1

12 September 2023 14:55:27

310

288.50

XLON

00231971656TRLO1

12 September 2023 14:55:27

310

288.50

XLON

00231971657TRLO1

12 September 2023 14:55:27

309

288.50

XLON

00231971660TRLO1

12 September 2023 14:55:27

310

288.50

XLON

00231971662TRLO1

12 September 2023 14:57:48

499

288.50

XLON

00231971758TRLO1

12 September 2023 14:57:48

141

288.50

XLON

00231971759TRLO1

12 September 2023 15:05:27

181

288.00

XLON

00231972166TRLO1

12 September 2023 15:11:07

2,601

288.00

XLON

00231972347TRLO1

12 September 2023 15:11:21

665

288.00

XLON

00231972356TRLO1

12 September 2023 15:12:02

558

288.00

XLON

00231972403TRLO1

12 September 2023 15:12:41

168

288.00

XLON

00231972424TRLO1

12 September 2023 15:12:49

662

288.00

XLON

00231972427TRLO1

12 September 2023 15:14:02

558

288.00

XLON

00231972452TRLO1

12 September 2023 15:14:07

316

288.00

XLON

00231972454TRLO1

12 September 2023 15:14:07

1,263

288.00

XLON

00231972455TRLO1

12 September 2023 15:14:07

390

288.00

XLON

00231972456TRLO1

12 September 2023 15:14:07

4,398

288.00

XLON

00231972457TRLO1

12 September 2023 15:17:02

185

288.00

XLON

00231972569TRLO1

12 September 2023 15:17:02

308

288.00

XLON

00231972570TRLO1

12 September 2023 15:17:39

325

287.50

XLON

00231972602TRLO1

12 September 2023 15:25:02

312

287.50

XLON

00231972897TRLO1

12 September 2023 15:25:02

318

287.50

XLON

00231972898TRLO1

12 September 2023 15:26:02

318

287.50

XLON

00231973031TRLO1

12 September 2023 15:27:03

321

287.50

XLON

00231973074TRLO1

12 September 2023 15:27:03

304

287.50

XLON

00231973075TRLO1

12 September 2023 15:27:41

212

287.50

XLON

00231973094TRLO1

12 September 2023 15:27:41

92

287.50

XLON

00231973095TRLO1

12 September 2023 15:28:02

321

287.50

XLON

00231973133TRLO1

12 September 2023 15:28:29

318

287.50

XLON

00231973166TRLO1

12 September 2023 15:29:41

205

287.50

XLON

00231973237TRLO1

12 September 2023 15:29:41

125

287.50

XLON

00231973238TRLO1

12 September 2023 15:32:02

308

287.50

XLON

00231973323TRLO1

12 September 2023 15:33:02

324

287.50

XLON

00231973377TRLO1

12 September 2023 15:35:58

321

287.50

XLON

00231973512TRLO1

12 September 2023 15:38:26

312

286.00

XLON

00231973597TRLO1

12 September 2023 15:44:47

305

284.50

XLON

00231973904TRLO1

12 September 2023 15:48:19

325

284.00

XLON

00231974064TRLO1

12 September 2023 16:00:38

62

284.50

XLON

00231974541TRLO1

12 September 2023 16:00:38

258

284.50

XLON

00231974542TRLO1

12 September 2023 16:00:38

320

284.50

XLON

00231974543TRLO1

12 September 2023 16:05:24

314

285.50

XLON

00231974806TRLO1

12 September 2023 16:10:02

37

285.00

XLON

00231975137TRLO1

12 September 2023 16:10:02

277

285.00

XLON

00231975138TRLO1

12 September 2023 16:12:02

317

284.50

XLON

00231975263TRLO1

12 September 2023 16:18:09

37

284.00

XLON

00231975625TRLO1

12 September 2023 16:18:10

282

284.00

XLON

00231975627TRLO1

12 September 2023 16:18:10

319

284.00

XLON

00231975628TRLO1

12 September 2023 16:19:34

200

284.00

XLON

00231975711TRLO1

12 September 2023 16:19:34

119

284.00

XLON

00231975712TRLO1

12 September 2023 16:29:13

286

286.00

XLON

00231976169TRLO1

12 September 2023 16:29:17

306

286.00

XLON

00231976194TRLO1

12 September 2023 16:29:50

30

286.00

XLON

00231976290TRLO1

12 September 2023 16:29:50

88

286.00

XLON

00231976292TRLO1

12 September 2023 16:29:50

77

286.00

XLON

00231976293TRLO1

12 September 2023 16:29:50

141

286.00

XLON

00231976294TRLO1

 

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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POSSFMFMEEDSESU
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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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