Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 384.50
Bid: 384.00
Ask: 385.00
Change: -2.00 (-0.52%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Sep 2023 07:00

RNS Number : 9145L
Chemring Group PLC
11 September 2023
 

11th 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:

8th September 2023

Number of ordinary shares purchased:

33,335

Lowest price per share (pence):

300.5

Highest price per share (pence):

306

Weighted average price per day (pence):

301.9927

 

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

301.9927

33,335

300.50

306.00

 

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

08 September 2023 08:41:51

665

300.50

XLON

00231458659TRLO1

08 September 2023 08:48:54

485

301.00

XLON

00231463035TRLO1

08 September 2023 08:52:18

328

301.00

XLON

00231464680TRLO1

08 September 2023 08:55:45

57

301.00

XLON

00231465974TRLO1

08 September 2023 08:55:45

185

301.00

XLON

00231465975TRLO1

08 September 2023 08:55:45

63

301.00

XLON

00231465976TRLO1

08 September 2023 09:10:26

501

300.50

XLON

00231472481TRLO1

08 September 2023 09:10:26

376

300.50

XLON

00231472482TRLO1

08 September 2023 09:10:26

343

300.50

XLON

00231472483TRLO1

08 September 2023 09:37:36

321

301.00

XLON

00231488896TRLO1

08 September 2023 09:37:37

332

301.50

XLON

00231488905TRLO1

08 September 2023 09:37:37

700

302.00

XLON

00231488906TRLO1

08 September 2023 09:37:37

306

301.50

XLON

00231488908TRLO1

08 September 2023 09:37:37

248

301.50

XLON

00231488910TRLO1

08 September 2023 09:39:27

132

301.50

XLON

00231490148TRLO1

08 September 2023 09:40:25

36

301.50

XLON

00231490939TRLO1

08 September 2023 09:40:25

45

301.50

XLON

00231490940TRLO1

08 September 2023 09:40:34

311

301.00

XLON

00231491018TRLO1

08 September 2023 09:42:17

1,934

301.00

XLON

00231492006TRLO1

08 September 2023 09:48:18

309

300.50

XLON

00231495422TRLO1

08 September 2023 09:48:18

309

300.50

XLON

00231495423TRLO1

08 September 2023 10:04:56

326

300.50

XLON

00231504000TRLO1

08 September 2023 10:04:56

133

300.50

XLON

00231504001TRLO1

08 September 2023 10:04:56

193

300.50

XLON

00231504002TRLO1

08 September 2023 10:04:56

326

300.50

XLON

00231504003TRLO1

08 September 2023 10:04:56

326

300.50

XLON

00231504004TRLO1

08 September 2023 10:04:56

326

300.50

XLON

00231504005TRLO1

08 September 2023 10:04:56

326

300.50

XLON

00231504006TRLO1

08 September 2023 10:11:40

328

300.50

XLON

00231507657TRLO1

08 September 2023 10:11:40

73

300.50

XLON

00231507658TRLO1

08 September 2023 10:11:40

102

300.50

XLON

00231507659TRLO1

08 September 2023 10:11:45

152

300.50

XLON

00231507692TRLO1

08 September 2023 10:30:26

322

301.00

XLON

00231518258TRLO1

08 September 2023 10:30:26

321

301.00

XLON

00231518259TRLO1

08 September 2023 10:30:26

322

301.00

XLON

00231518260TRLO1

08 September 2023 10:30:26

322

301.00

XLON

00231518261TRLO1

08 September 2023 10:30:26

321

301.00

XLON

00231518262TRLO1

08 September 2023 11:15:04

197

301.50

XLON

00231539258TRLO1

08 September 2023 11:20:02

714

302.00

XLON

00231539379TRLO1

08 September 2023 11:20:02

239

302.00

XLON

00231539380TRLO1

08 September 2023 11:21:56

74

302.00

XLON

00231539403TRLO1

08 September 2023 11:23:16

69

302.00

XLON

00231539416TRLO1

08 September 2023 11:24:52

328

302.00

XLON

00231539427TRLO1

08 September 2023 11:47:36

353

306.00

XLON

00231540378TRLO1

08 September 2023 11:47:55

1,324

305.50

XLON

00231540395TRLO1

08 September 2023 11:48:33

254

305.50

XLON

00231540398TRLO1

08 September 2023 11:48:33

719

305.50

XLON

00231540399TRLO1

08 September 2023 12:02:55

257

304.00

XLON

00231540711TRLO1

08 September 2023 12:02:56

361

304.00

XLON

00231540712TRLO1

08 September 2023 12:02:56

309

304.00

XLON

00231540713TRLO1

08 September 2023 12:04:11

305

303.50

XLON

00231540749TRLO1

08 September 2023 12:04:11

304

303.50

XLON

00231540750TRLO1

08 September 2023 12:59:56

330

303.00

XLON

00231541500TRLO1

08 September 2023 12:59:56

55

303.00

XLON

00231541501TRLO1

08 September 2023 12:59:56

274

303.00

XLON

00231541502TRLO1

08 September 2023 12:59:56

46

303.00

XLON

00231541503TRLO1

08 September 2023 12:59:57

283

303.00

XLON

00231541507TRLO1

08 September 2023 12:59:57

163

303.00

XLON

00231541508TRLO1

08 September 2023 13:14:08

167

303.00

XLON

00231541676TRLO1

08 September 2023 13:14:08

329

303.00

XLON

00231541677TRLO1

08 September 2023 13:14:08

275

303.00

XLON

00231541678TRLO1

08 September 2023 13:14:08

321

303.00

XLON

00231541679TRLO1

08 September 2023 13:14:08

236

303.00

XLON

00231541680TRLO1

08 September 2023 13:14:08

600

302.50

XLON

00231541681TRLO1

08 September 2023 13:14:08

600

302.50

XLON

00231541682TRLO1

08 September 2023 13:14:08

86

302.50

XLON

00231541683TRLO1

08 September 2023 13:14:08

2,443

303.00

XLON

00231541684TRLO1

08 September 2023 13:15:20

340

302.50

XLON

00231541697TRLO1

08 September 2023 13:15:20

303

302.50

XLON

00231541698TRLO1

08 September 2023 13:15:20

322

302.50

XLON

00231541699TRLO1

08 September 2023 13:15:20

321

302.50

XLON

00231541700TRLO1

08 September 2023 13:25:25

166

302.00

XLON

00231541923TRLO1

08 September 2023 13:25:42

146

302.00

XLON

00231541930TRLO1

08 September 2023 13:25:42

66

302.00

XLON

00231541931TRLO1

08 September 2023 13:47:31

715

302.00

XLON

00231542444TRLO1

08 September 2023 13:47:56

961

301.50

XLON

00231542447TRLO1

08 September 2023 13:47:56

320

301.50

XLON

00231542448TRLO1

08 September 2023 13:47:56

320

301.50

XLON

00231542449TRLO1

08 September 2023 14:11:02

191

301.50

XLON

00231542943TRLO1

08 September 2023 14:11:02

127

301.50

XLON

00231542944TRLO1

08 September 2023 14:40:21

328

301.00

XLON

00231544258TRLO1

08 September 2023 14:40:21

328

301.00

XLON

00231544259TRLO1

08 September 2023 14:40:21

327

301.00

XLON

00231544260TRLO1

08 September 2023 15:51:35

328

301.00

XLON

00231547416TRLO1

08 September 2023 15:51:35

1,005

301.00

XLON

00231547417TRLO1

08 September 2023 15:51:35

333

301.00

XLON

00231547418TRLO1

08 September 2023 16:02:41

1,248

301.50

XLON

00231547833TRLO1

08 September 2023 16:03:31

15

301.00

XLON

00231547966TRLO1

08 September 2023 16:03:31

29

301.00

XLON

00231547967TRLO1

08 September 2023 16:04:28

18

301.00

XLON

00231548033TRLO1

08 September 2023 16:05:17

446

301.00

XLON

00231548054TRLO1

08 September 2023 16:14:00

32

301.00

XLON

00231548624TRLO1

08 September 2023 16:17:50

19

301.50

XLON

00231548767TRLO1

08 September 2023 16:23:23

40

301.00

XLON

00231549088TRLO1

08 September 2023 16:23:23

90

301.00

XLON

00231549089TRLO1

08 September 2023 16:23:26

57

301.00

XLON

00231549090TRLO1

08 September 2023 16:23:26

6

301.00

XLON

00231549091TRLO1

08 September 2023 16:29:56

165

301.50

XLON

00231549500TRLO1

08 September 2023 16:29:59

3

301.50

XLON

00231549507TRLO1

 

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
 
 
POSSSEFIAEDSELU
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.