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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
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Share Price: 385.00
Bid: 385.00
Ask: 386.00
Change: -1.50 (-0.39%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 384.00
Prev. Close: 386.50
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Transaction in Own Shares

4 Aug 2023 07:00

RNS Number : 2738I
Chemring Group PLC
04 August 2023
 

4th August 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:

3rd August 2023

Number of ordinary shares purchased:

19,595

Lowest price per share (pence):

299

Highest price per share (pence):

302.5

Weighted average price per day (pence):

301.02

 

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

301.02

19,595

299.00

302.50

 

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

03 August 2023 08:13:25

183

301.50

XLON

00226411287TRLO1

03 August 2023 08:13:25

278

301.50

XLON

00226411286TRLO1

03 August 2023 08:13:25

95

301.50

XLON

00226411288TRLO1

03 August 2023 08:44:18

282

299.00

XLON

00226427795TRLO1

03 August 2023 08:44:18

281

299.00

XLON

00226427794TRLO1

03 August 2023 08:44:18

282

299.00

XLON

00226427793TRLO1

03 August 2023 08:44:18

282

299.00

XLON

00226427792TRLO1

03 August 2023 08:44:18

258

299.00

XLON

00226427796TRLO1

03 August 2023 08:44:18

10

299.00

XLON

00226427804TRLO1

03 August 2023 08:51:17

248

299.00

XLON

00226432000TRLO1

03 August 2023 09:48:14

937

300.00

XLON

00226468647TRLO1

03 August 2023 09:48:14

937

300.00

XLON

00226468648TRLO1

03 August 2023 09:48:14

937

300.00

XLON

00226468649TRLO1

03 August 2023 09:48:14

469

300.00

XLON

00226468650TRLO1

03 August 2023 10:27:06

26

299.50

XLON

00226501099TRLO1

03 August 2023 10:45:28

87

300.00

XLON

00226522375TRLO1

03 August 2023 10:45:59

87

300.00

XLON

00226522622TRLO1

03 August 2023 10:45:59

436

300.00

XLON

00226522621TRLO1

03 August 2023 10:45:59

198

300.00

XLON

00226522624TRLO1

03 August 2023 10:45:59

198

300.00

XLON

00226522625TRLO1

03 August 2023 11:54:17

200

301.00

XLON

00226530052TRLO1

03 August 2023 11:54:17

264

301.00

XLON

00226530054TRLO1

03 August 2023 11:54:17

64

301.00

XLON

00226530053TRLO1

03 August 2023 11:55:05

340

300.50

XLON

00226530081TRLO1

03 August 2023 11:55:05

340

300.50

XLON

00226530083TRLO1

03 August 2023 11:55:05

180

300.50

XLON

00226530082TRLO1

03 August 2023 12:08:36

281

300.50

XLON

00226530741TRLO1

03 August 2023 14:33:42

153

301.50

XLON

00226534548TRLO1

03 August 2023 14:33:42

350

301.50

XLON

00226534549TRLO1

03 August 2023 14:34:44

307

301.50

XLON

00226534582TRLO1

03 August 2023 14:34:44

250

301.50

XLON

00226534583TRLO1

03 August 2023 14:34:50

283

301.50

XLON

00226534590TRLO1

03 August 2023 15:08:15

553

301.00

XLON

00226536105TRLO1

03 August 2023 15:08:15

243

301.00

XLON

00226536106TRLO1

03 August 2023 15:08:15

835

301.00

XLON

00226536107TRLO1

03 August 2023 15:09:26

417

301.50

XLON

00226536176TRLO1

03 August 2023 15:09:26

740

301.50

XLON

00226536177TRLO1

03 August 2023 15:15:43

539

301.00

XLON

00226536324TRLO1

03 August 2023 15:22:13

194

301.50

XLON

00226536499TRLO1

03 August 2023 15:22:13

105

301.50

XLON

00226536502TRLO1

03 August 2023 15:36:45

9

301.50

XLON

00226537133TRLO1

03 August 2023 15:36:45

751

301.50

XLON

00226537134TRLO1

03 August 2023 15:36:45

18

301.50

XLON

00226537135TRLO1

03 August 2023 15:36:45

455

301.50

XLON

00226537136TRLO1

03 August 2023 15:37:06

273

301.50

XLON

00226537163TRLO1

03 August 2023 15:37:25

125

301.50

XLON

00226537186TRLO1

03 August 2023 15:38:14

420

301.50

XLON

00226537214TRLO1

03 August 2023 15:38:22

13

301.50

XLON

00226537224TRLO1

03 August 2023 15:38:22

12

301.50

XLON

00226537225TRLO1

03 August 2023 15:38:22

86

301.50

XLON

00226537226TRLO1

03 August 2023 15:38:26

9

301.50

XLON

00226537228TRLO1

03 August 2023 15:38:30

13

301.50

XLON

00226537235TRLO1

03 August 2023 15:52:00

68

302.00

XLON

00226537842TRLO1

03 August 2023 15:52:08

636

302.00

XLON

00226537856TRLO1

03 August 2023 16:03:01

68

302.00

XLON

00226538266TRLO1

03 August 2023 16:03:27

18

302.00

XLON

00226538273TRLO1

03 August 2023 16:17:47

53

302.50

XLON

00226538919TRLO1

03 August 2023 16:19:05

741

302.50

XLON

00226538976TRLO1

03 August 2023 16:19:05

314

302.50

XLON

00226538975TRLO1

03 August 2023 16:20:46

325

302.50

XLON

00226539123TRLO1

03 August 2023 16:21:08

607

302.50

XLON

00226539152TRLO1

03 August 2023 16:21:18

99

302.50

XLON

00226539164TRLO1

03 August 2023 16:21:23

180

302.50

XLON

00226539170TRLO1

03 August 2023 16:21:23

325

302.50

XLON

00226539169TRLO1

03 August 2023 16:21:28

237

302.50

XLON

00226539183TRLO1

03 August 2023 16:21:28

143

302.50

XLON

00226539182TRLO1

03 August 2023 16:21:28

170

302.50

XLON

00226539181TRLO1

03 August 2023 16:29:49

125

302.00

XLON

00226539686TRLO1

03 August 2023 16:29:55

153

302.00

XLON

00226539699TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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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
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25th Mar 20247:00 amRNSDirector/PDMR Shareholding
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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
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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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