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  2. Share Prices
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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 Nov 2023 07:00

RNS Number : 1411T
Chemring Group PLC
13 November 2023
 

13th 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:

10th November 2023

Number of ordinary shares purchased:

176,781

Lowest price per share (pence):

294.5

Highest price per share (pence):

297.5

Weighted average price per day (pence):

296.3816

 

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

296.3816

176,781

294.50

297.50

 

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

10 November 2023 08:05:29

828

296.50

XLON

00240406291TRLO1

10 November 2023 08:07:31

975

294.50

XLON

00240407336TRLO1

10 November 2023 08:19:52

407

297.00

XLON

00240411895TRLO1

10 November 2023 08:27:22

502

296.50

XLON

00240414792TRLO1

10 November 2023 08:27:22

407

296.50

XLON

00240414791TRLO1

10 November 2023 08:27:30

355

297.50

XLON

00240414873TRLO1

10 November 2023 08:27:30

1,125

297.50

XLON

00240414872TRLO1

10 November 2023 08:27:30

142

297.00

XLON

00240414871TRLO1

10 November 2023 08:27:30

71

297.00

XLON

00240414870TRLO1

10 November 2023 08:27:30

764

297.00

XLON

00240414869TRLO1

10 November 2023 08:27:30

1,794

297.00

XLON

00240414868TRLO1

10 November 2023 08:27:30

362

297.00

XLON

00240414867TRLO1

10 November 2023 08:27:30

349

297.00

XLON

00240414866TRLO1

10 November 2023 08:46:39

35,000

297.00

XLON

00240420336TRLO1

10 November 2023 09:59:24

25,000

297.00

XLON

00240456769TRLO1

10 November 2023 10:45:06

347

297.50

XLON

00240448038TRLO1

10 November 2023 10:45:06

1,452

297.50

XLON

00240448037TRLO1

10 November 2023 10:45:06

40

297.00

XLON

00240448036TRLO1

10 November 2023 10:45:06

1,600

297.00

XLON

00240448035TRLO1

10 November 2023 10:45:06

301

297.00

XLON

00240448034TRLO1

10 November 2023 10:45:06

447

297.50

XLON

00240448033TRLO1

10 November 2023 10:45:06

341

297.50

XLON

00240448032TRLO1

10 November 2023 10:45:06

1,000

297.50

XLON

00240448031TRLO1

10 November 2023 11:57:32

347

297.00

XLON

00240449989TRLO1

10 November 2023 11:57:32

135

297.00

XLON

00240449988TRLO1

10 November 2023 11:57:32

347

297.00

XLON

00240449987TRLO1

10 November 2023 11:57:32

485

297.00

XLON

00240449986TRLO1

10 November 2023 11:57:32

486

297.00

XLON

00240449985TRLO1

10 November 2023 11:57:32

485

297.00

XLON

00240449984TRLO1

10 November 2023 11:57:32

157

297.00

XLON

00240449983TRLO1

10 November 2023 11:57:32

485

297.00

XLON

00240449982TRLO1

10 November 2023 11:57:32

329

297.00

XLON

00240449981TRLO1

10 November 2023 11:57:32

486

297.00

XLON

00240449980TRLO1

10 November 2023 12:16:04

576

296.00

XLON

00240450492TRLO1

10 November 2023 12:16:04

2,717

296.00

XLON

00240450491TRLO1

10 November 2023 12:16:04

347

296.00

XLON

00240450490TRLO1

10 November 2023 12:16:04

2,729

296.00

XLON

00240450489TRLO1

10 November 2023 12:16:04

485

296.00

XLON

00240450488TRLO1

10 November 2023 12:16:04

1,455

296.00

XLON

00240450487TRLO1

10 November 2023 12:17:06

186

296.00

XLON

00240450533TRLO1

10 November 2023 12:31:19

1,191

296.50

XLON

00240450872TRLO1

10 November 2023 13:22:49

368

296.50

XLON

00240452168TRLO1

10 November 2023 13:34:23

517

296.50

XLON

00240452409TRLO1

10 November 2023 13:34:23

955

296.50

XLON

00240452407TRLO1

10 November 2023 13:34:26

940

296.50

XLON

00240452414TRLO1

10 November 2023 13:34:26

347

296.50

XLON

00240452413TRLO1

10 November 2023 13:34:26

347

296.50

XLON

00240452412TRLO1

10 November 2023 13:34:26

238

296.50

XLON

00240452411TRLO1

10 November 2023 13:34:26

722

296.50

XLON

00240452410TRLO1

10 November 2023 14:47:24

472

296.50

XLON

00240454941TRLO1

10 November 2023 14:47:24

327

296.50

XLON

00240454940TRLO1

10 November 2023 14:47:24

472

296.50

XLON

00240454939TRLO1

10 November 2023 14:49:25

307

296.50

XLON

00240454983TRLO1

10 November 2023 14:49:25

472

296.50

XLON

00240454982TRLO1

10 November 2023 14:49:25

144

296.50

XLON

00240454981TRLO1

10 November 2023 14:54:36

915

296.00

XLON

00240455158TRLO1

10 November 2023 15:34:36

94

295.50

XLON

00240456392TRLO1

10 November 2023 15:34:36

815

295.50

XLON

00240456391TRLO1

10 November 2023 15:48:07

30,000

296.00

XLON

00240456682TRLO1

10 November 2023 15:56:30

455

295.50

XLON

00240456933TRLO1

10 November 2023 15:56:30

455

295.50

XLON

00240456932TRLO1

10 November 2023 15:56:30

455

295.50

XLON

00240456931TRLO1

10 November 2023 15:56:30

215

295.50

XLON

00240456930TRLO1

10 November 2023 15:56:30

240

295.50

XLON

00240456929TRLO1

10 November 2023 15:57:30

1,169

295.50

XLON

00240456959TRLO1

10 November 2023 15:57:30

173

295.50

XLON

00240456958TRLO1

10 November 2023 15:57:30

745

295.50

XLON

00240456957TRLO1

10 November 2023 15:57:30

424

295.50

XLON

00240456956TRLO1

10 November 2023 16:00:35

465

295.00

XLON

00240457062TRLO1

10 November 2023 16:00:35

1,393

295.00

XLON

00240457061TRLO1

10 November 2023 16:01:03

928

295.00

XLON

00240457101TRLO1

10 November 2023 16:10:55

6,548

295.50

XLON

00240457407TRLO1

10 November 2023 16:10:55

2,707

295.50

XLON

00240457406TRLO1

10 November 2023 16:10:55

568

295.50

XLON

00240457405TRLO1

10 November 2023 16:10:55

1

295.50

XLON

00240457404TRLO1

10 November 2023 16:10:55

1

295.50

XLON

00240457403TRLO1

10 November 2023 16:10:55

1,974

295.50

XLON

00240457402TRLO1

10 November 2023 16:10:56

300

295.50

XLON

00240457409TRLO1

10 November 2023 16:12:01

916

296.00

XLON

00240457445TRLO1

10 November 2023 16:12:55

1,050

296.00

XLON

00240457457TRLO1

10 November 2023 16:13:11

939

296.00

XLON

00240457459TRLO1

10 November 2023 16:13:28

1,087

296.00

XLON

00240457464TRLO1

10 November 2023 16:13:53

1,016

296.00

XLON

00240457478TRLO1

10 November 2023 16:14:39

912

296.00

XLON

00240457502TRLO1

10 November 2023 16:15:02

364

296.00

XLON

00240457528TRLO1

10 November 2023 16:15:02

364

296.00

XLON

00240457527TRLO1

10 November 2023 16:15:07

894

296.00

XLON

00240457531TRLO1

10 November 2023 16:15:24

974

296.00

XLON

00240457539TRLO1

10 November 2023 16:15:40

984

296.00

XLON

00240457553TRLO1

10 November 2023 16:16:07

972

296.00

XLON

00240457569TRLO1

10 November 2023 16:16:53

364

296.00

XLON

00240457591TRLO1

10 November 2023 16:16:53

911

296.00

XLON

00240457590TRLO1

10 November 2023 16:17:06

978

296.00

XLON

00240457592TRLO1

10 November 2023 16:17:19

364

296.00

XLON

00240457598TRLO1

10 November 2023 16:17:19

909

296.00

XLON

00240457597TRLO1

10 November 2023 16:18:11

450

295.50

XLON

00240457621TRLO1

10 November 2023 16:18:11

1,914

296.00

XLON

00240457620TRLO1

10 November 2023 16:18:20

364

295.50

XLON

00240457634TRLO1

10 November 2023 16:18:20

369

295.50

XLON

00240457633TRLO1

10 November 2023 16:18:20

167

295.50

XLON

00240457632TRLO1

10 November 2023 16:18:20

305

295.50

XLON

00240457631TRLO1

10 November 2023 16:18:20

298

295.50

XLON

00240457630TRLO1

10 November 2023 16:18:20

744

295.50

XLON

00240457629TRLO1

10 November 2023 16:22:20

4,957

296.00

XLON

00240457798TRLO1

10 November 2023 16:22:20

3,860

296.00

XLON

00240457797TRLO1

10 November 2023 16:22:20

362

296.00

XLON

00240457796TRLO1

10 November 2023 16:22:48

364

296.00

XLON

00240457813TRLO1

10 November 2023 16:22:59

2,028

296.00

XLON

00240457830TRLO1

10 November 2023 16:22:59

798

296.00

XLON

00240457829TRLO1

10 November 2023 16:23:13

265

295.50

XLON

00240457865TRLO1

10 November 2023 16:23:13

466

296.00

XLON

00240457864TRLO1

10 November 2023 16:23:13

166

296.00

XLON

00240457863TRLO1

10 November 2023 16:23:13

201

295.50

XLON

00240457862TRLO1

 

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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18th Mar 20247:00 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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