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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
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Transaction in Own Shares

20 Sep 2023 07:00

RNS Number : 9700M
Chemring Group PLC
20 September 2023
 

20th 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:

19th September 2023

Number of ordinary shares purchased:

67,664

Lowest price per share (pence):

278.5

Highest price per share (pence):

283

Weighted average price per day (pence):

279.4251

 

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

279.4251

67,664

278.50

283.00

 

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

19 September 2023 09:10:49

368

283.00

XLON

00232813163TRLO1

19 September 2023 09:10:55

252

282.50

XLON

00232813164TRLO1

19 September 2023 09:11:10

92

282.00

XLON

00232813167TRLO1

19 September 2023 09:11:10

252

282.00

XLON

00232813168TRLO1

19 September 2023 09:15:00

368

281.50

XLON

00232813276TRLO1

19 September 2023 09:15:00

368

281.50

XLON

00232813277TRLO1

19 September 2023 09:15:00

357

281.00

XLON

00232813278TRLO1

19 September 2023 09:16:28

356

281.00

XLON

00232813333TRLO1

19 September 2023 09:16:28

357

281.00

XLON

00232813334TRLO1

19 September 2023 09:24:31

843

280.50

XLON

00232813469TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813470TRLO1

19 September 2023 09:24:31

3,106

280.50

XLON

00232813471TRLO1

19 September 2023 09:24:31

371

280.50

XLON

00232813464TRLO1

19 September 2023 09:24:31

78

280.50

XLON

00232813465TRLO1

19 September 2023 09:24:31

293

280.50

XLON

00232813466TRLO1

19 September 2023 09:24:31

207

280.50

XLON

00232813467TRLO1

19 September 2023 09:24:31

164

280.50

XLON

00232813468TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813472TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813473TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813474TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813475TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813476TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813477TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813478TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813479TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813480TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813481TRLO1

19 September 2023 09:24:31

500

280.50

XLON

00232813482TRLO1

19 September 2023 09:24:31

51

280.50

XLON

00232813483TRLO1

19 September 2023 09:28:24

237

279.50

XLON

00232813566TRLO1

19 September 2023 09:28:24

124

279.50

XLON

00232813567TRLO1

19 September 2023 09:33:11

692

279.00

XLON

00232813689TRLO1

19 September 2023 09:33:11

346

279.00

XLON

00232813690TRLO1

19 September 2023 09:36:01

600

279.50

XLON

00232813746TRLO1

19 September 2023 10:44:55

764

279.50

XLON

00232815233TRLO1

19 September 2023 10:44:58

952

279.00

XLON

00232815236TRLO1

19 September 2023 11:03:46

3,104

279.00

XLON

00232815692TRLO1

19 September 2023 11:03:46

500

279.00

XLON

00232815693TRLO1

19 September 2023 11:03:46

29

279.00

XLON

00232815694TRLO1

19 September 2023 11:03:46

1,714

279.00

XLON

00232815688TRLO1

19 September 2023 11:03:46

42

279.00

XLON

00232815695TRLO1

19 September 2023 11:03:46

1

279.00

XLON

00232815696TRLO1

19 September 2023 11:03:46

5,372

279.00

XLON

00232815697TRLO1

19 September 2023 11:03:46

1,164

279.00

XLON

00232815689TRLO1

19 September 2023 11:03:46

237

279.00

XLON

00232815690TRLO1

19 September 2023 11:03:46

776

279.00

XLON

00232815691TRLO1

19 September 2023 11:11:05

1

278.50

XLON

00232815864TRLO1

19 September 2023 11:11:05

108

278.50

XLON

00232815865TRLO1

19 September 2023 11:15:11

629

278.50

XLON

00232816054TRLO1

19 September 2023 11:15:11

10

278.50

XLON

00232816055TRLO1

19 September 2023 12:59:55

291

279.00

XLON

00232818379TRLO1

19 September 2023 13:38:58

353

279.00

XLON

00232819168TRLO1

19 September 2023 13:38:58

352

279.00

XLON

00232819169TRLO1

19 September 2023 13:38:58

724

279.00

XLON

00232819170TRLO1

19 September 2023 13:38:58

735

279.00

XLON

00232819171TRLO1

19 September 2023 13:38:59

1,527

279.00

XLON

00232819172TRLO1

19 September 2023 14:58:04

29

279.00

XLON

00232821452TRLO1

19 September 2023 14:58:04

2,880

279.00

XLON

00232821453TRLO1

19 September 2023 14:58:04

1,288

279.00

XLON

00232821454TRLO1

19 September 2023 14:58:05

47

279.00

XLON

00232821455TRLO1

19 September 2023 14:58:05

65

279.00

XLON

00232821456TRLO1

19 September 2023 14:58:05

2

279.00

XLON

00232821457TRLO1

19 September 2023 14:58:07

3,870

279.00

XLON

00232821458TRLO1

19 September 2023 14:58:08

283

279.00

XLON

00232821459TRLO1

19 September 2023 15:00:01

42

279.00

XLON

00232821509TRLO1

19 September 2023 15:00:01

83

279.00

XLON

00232821510TRLO1

19 September 2023 15:25:39

28

279.00

XLON

00232822404TRLO1

19 September 2023 15:25:39

1,491

279.00

XLON

00232822406TRLO1

19 September 2023 15:25:39

1,383

279.00

XLON

00232822405TRLO1

19 September 2023 15:25:53

1,498

279.00

XLON

00232822420TRLO1

19 September 2023 15:38:04

289

279.50

XLON

00232822779TRLO1

19 September 2023 15:38:04

225

279.50

XLON

00232822780TRLO1

19 September 2023 15:38:04

35

279.50

XLON

00232822781TRLO1

19 September 2023 15:38:04

940

279.50

XLON

00232822782TRLO1

19 September 2023 15:38:04

330

279.50

XLON

00232822783TRLO1

19 September 2023 15:38:04

648

279.50

XLON

00232822784TRLO1

19 September 2023 15:38:04

1,500

279.50

XLON

00232822785TRLO1

19 September 2023 15:38:04

695

279.50

XLON

00232822786TRLO1

19 September 2023 15:38:05

914

279.00

XLON

00232822787TRLO1

19 September 2023 15:38:05

109

279.00

XLON

00232822789TRLO1

19 September 2023 15:38:36

327

279.00

XLON

00232822808TRLO1

19 September 2023 15:38:36

1,738

279.00

XLON

00232822809TRLO1

19 September 2023 15:38:36

571

279.00

XLON

00232822810TRLO1

19 September 2023 15:38:36

343

279.00

XLON

00232822811TRLO1

19 September 2023 15:39:05

1,438

279.00

XLON

00232822847TRLO1

19 September 2023 15:39:05

500

279.00

XLON

00232822848TRLO1

19 September 2023 15:39:05

500

279.00

XLON

00232822849TRLO1

19 September 2023 15:39:05

11

279.00

XLON

00232822850TRLO1

19 September 2023 16:07:26

2,145

279.00

XLON

00232824171TRLO1

19 September 2023 16:13:12

207

279.50

XLON

00232824480TRLO1

19 September 2023 16:13:12

202

279.50

XLON

00232824481TRLO1

19 September 2023 16:13:12

306

279.50

XLON

00232824482TRLO1

19 September 2023 16:13:12

184

279.50

XLON

00232824483TRLO1

19 September 2023 16:13:12

36

279.50

XLON

00232824484TRLO1

19 September 2023 16:13:12

325

279.50

XLON

00232824485TRLO1

19 September 2023 16:13:12

156

279.50

XLON

00232824486TRLO1

19 September 2023 16:13:12

339

279.50

XLON

00232824487TRLO1

19 September 2023 16:13:15

91

279.50

XLON

00232824489TRLO1

19 September 2023 16:13:19

53

279.50

XLON

00232824495TRLO1

19 September 2023 16:13:19

1,059

279.00

XLON

00232824496TRLO1

19 September 2023 16:16:39

21

279.00

XLON

00232824762TRLO1

19 September 2023 16:17:35

324

279.00

XLON

00232824802TRLO1

19 September 2023 16:18:57

61

279.00

XLON

00232824880TRLO1

19 September 2023 16:19:15

193

279.00

XLON

00232824900TRLO1

19 September 2023 16:19:59

174

279.00

XLON

00232824916TRLO1

19 September 2023 16:20:11

347

279.00

XLON

00232824921TRLO1

19 September 2023 16:20:22

473

279.50

XLON

00232824928TRLO1

19 September 2023 16:20:22

940

279.50

XLON

00232824929TRLO1

19 September 2023 16:20:22

35

279.50

XLON

00232824930TRLO1

19 September 2023 16:20:22

470

279.50

XLON

00232824931TRLO1

19 September 2023 16:22:51

154

279.00

XLON

00232825054TRLO1

 

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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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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