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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)

Share Price is delayed by 15 minutes
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497.00    -3.00 (-0.60%)
Bid:
495.00
Ask:
496.80
Spread: 1.80 (0.364%)
Market Cap: £1.34b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

27 Nov 2023 07:00

RNS Number : 6514U
Chemring Group PLC
27 November 2023
 

27th 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:

24th November 2023

Number of ordinary shares purchased:

48,254

Lowest price per share (pence):

315.5

Highest price per share (pence):

320.0

Weighted average price per day (pence):

318.0634

 

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

318.0634

48,254

315.50

320.00

 

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

24 November 2023 08:02:05

406

316.50

XLON

00242201985TRLO1

24 November 2023 08:02:05

486

316.50

XLON

00242201984TRLO1

24 November 2023 08:02:24

451

315.50

XLON

00242202089TRLO1

24 November 2023 08:46:32

902

318.00

XLON

00242217637TRLO1

24 November 2023 08:46:32

13

318.00

XLON

00242217638TRLO1

24 November 2023 09:11:03

946

317.00

XLON

00242223925TRLO1

24 November 2023 09:11:03

270

317.50

XLON

00242223926TRLO1

24 November 2023 09:11:03

74

317.50

XLON

00242223927TRLO1

24 November 2023 09:11:03

370

317.50

XLON

00242223928TRLO1

24 November 2023 09:11:03

540

317.50

XLON

00242223929TRLO1

24 November 2023 10:03:00

890

318.00

XLON

00242242269TRLO1

24 November 2023 10:03:00

3,618

318.00

XLON

00242242270TRLO1

24 November 2023 10:03:00

366

318.00

XLON

00242242271TRLO1

24 November 2023 10:03:00

75

317.50

XLON

00242242272TRLO1

24 November 2023 10:03:00

373

317.50

XLON

00242242273TRLO1

24 November 2023 10:03:00

370

318.00

XLON

00242242274TRLO1

24 November 2023 10:03:00

370

318.00

XLON

00242242275TRLO1

24 November 2023 10:03:00

362

318.00

XLON

00242242276TRLO1

24 November 2023 10:39:14

448

318.00

XLON

00242243084TRLO1

24 November 2023 10:39:14

370

318.00

XLON

00242243085TRLO1

24 November 2023 11:02:21

118

318.50

XLON

00242243693TRLO1

24 November 2023 11:02:21

811

318.50

XLON

00242243694TRLO1

24 November 2023 12:32:57

475

318.50

XLON

00242245386TRLO1

24 November 2023 12:32:57

660

318.50

XLON

00242245387TRLO1

24 November 2023 12:32:57

444

318.50

XLON

00242245388TRLO1

24 November 2023 12:34:36

479

317.50

XLON

00242245420TRLO1

24 November 2023 12:34:36

174

317.50

XLON

00242245421TRLO1

24 November 2023 12:34:36

305

317.50

XLON

00242245422TRLO1

24 November 2023 13:23:15

441

317.00

XLON

00242246215TRLO1

24 November 2023 14:31:02

460

316.50

XLON

00242247603TRLO1

24 November 2023 14:34:45

1

316.50

XLON

00242247762TRLO1

24 November 2023 14:34:59

7

317.00

XLON

00242247773TRLO1

24 November 2023 14:34:59

704

317.00

XLON

00242247774TRLO1

24 November 2023 14:34:59

100

317.00

XLON

00242247775TRLO1

24 November 2023 14:52:32

440

317.50

XLON

00242248329TRLO1

24 November 2023 14:52:45

306

317.50

XLON

00242248341TRLO1

24 November 2023 14:53:04

164

317.50

XLON

00242248346TRLO1

24 November 2023 14:53:04

306

317.50

XLON

00242248347TRLO1

24 November 2023 14:53:04

15,516

317.00

XLON

00242248348TRLO1

24 November 2023 15:21:06

1,393

319.00

XLON

00242249375TRLO1

24 November 2023 15:41:43

993

319.00

XLON

00242250197TRLO1

24 November 2023 15:48:04

25

319.00

XLON

00242250367TRLO1

24 November 2023 15:48:04

307

319.50

XLON

00242250364TRLO1

24 November 2023 15:48:04

385

319.50

XLON

00242250365TRLO1

24 November 2023 15:48:04

462

319.50

XLON

00242250366TRLO1

24 November 2023 15:48:09

63

319.00

XLON

00242250383TRLO1

24 November 2023 16:05:58

1,870

319.50

XLON

00242251110TRLO1

24 November 2023 16:14:18

2,425

320.00

XLON

00242251418TRLO1

24 November 2023 16:14:25

248

320.00

XLON

00242251426TRLO1

24 November 2023 16:14:25

1,267

320.00

XLON

00242251427TRLO1

24 November 2023 16:14:25

1,158

320.00

XLON

00242251428TRLO1

24 November 2023 16:15:13

2,337

320.00

XLON

00242251476TRLO1

24 November 2023 16:20:55

1

320.00

XLON

00242251932TRLO1

24 November 2023 16:21:30

1

320.00

XLON

00242251978TRLO1

24 November 2023 16:21:30

340

320.00

XLON

00242251979TRLO1

24 November 2023 16:23:03

1

320.00

XLON

00242252172TRLO1

24 November 2023 16:29:42

1,173

319.50

XLON

00242252707TRLO1

24 November 2023 16:29:55

1

319.50

XLON

00242252733TRLO1

24 November 2023 16:29:55

1

319.50

XLON

00242252734TRLO1

24 November 2023 16:29:55

1

319.50

XLON

00242252735TRLO1

24 November 2023 16:29:55

164

319.50

XLON

00242252736TRLO1

24 November 2023 16:29:57

27

319.50

XLON

00242252743TRLO1

 

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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END
 
 
POSFEUFMLEDSELF
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Date   Source Headline
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
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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
10th Dec 202512:41 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
12345678910

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