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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

22 Sep 2023 07:00

RNS Number : 2728N
Chemring Group PLC
22 September 2023
 

22nd 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:

21st September 2023

Number of ordinary shares purchased:

61,811

Lowest price per share (pence):

279

Highest price per share (pence):

285.5

Weighted average price per day (pence):

282.8926

 

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

282.8926

61,811

279.00

285.50

 

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

21 September 2023 09:28:03

3,000

281.00

XLON

00233187874TRLO1

21 September 2023 09:28:03

4,755

281.00

XLON

00233187875TRLO1

21 September 2023 09:28:12

63

280.00

XLON

00233187947TRLO1

21 September 2023 10:02:11

84

280.50

XLON

00233208732TRLO1

21 September 2023 10:02:11

530

280.50

XLON

00233208733TRLO1

21 September 2023 10:02:11

63

280.50

XLON

00233208734TRLO1

21 September 2023 10:28:53

627

280.00

XLON

00233233605TRLO1

21 September 2023 10:28:53

314

280.00

XLON

00233233606TRLO1

21 September 2023 10:28:53

313

280.00

XLON

00233233607TRLO1

21 September 2023 10:28:53

313

280.00

XLON

00233233608TRLO1

21 September 2023 10:28:53

314

280.00

XLON

00233233609TRLO1

21 September 2023 10:28:53

314

280.00

XLON

00233233610TRLO1

21 September 2023 10:29:19

567

279.00

XLON

00233234108TRLO1

21 September 2023 10:35:00

5

279.00

XLON

00233241413TRLO1

21 September 2023 10:35:00

1,239

279.00

XLON

00233241414TRLO1

21 September 2023 12:07:56

1,067

283.00

XLON

00233270365TRLO1

21 September 2023 12:07:56

17

283.00

XLON

00233270366TRLO1

21 September 2023 12:07:56

296

283.00

XLON

00233270367TRLO1

21 September 2023 12:07:57

198

283.00

XLON

00233270368TRLO1

21 September 2023 12:19:51

325

283.00

XLON

00233270804TRLO1

21 September 2023 12:19:51

494

283.00

XLON

00233270805TRLO1

21 September 2023 12:19:54

421

283.00

XLON

00233270809TRLO1

21 September 2023 12:27:51

325

283.00

XLON

00233271007TRLO1

21 September 2023 12:31:09

567

283.50

XLON

00233271101TRLO1

21 September 2023 12:31:34

2,611

285.00

XLON

00233271109TRLO1

21 September 2023 12:31:34

433

285.00

XLON

00233271110TRLO1

21 September 2023 12:31:34

1,388

285.00

XLON

00233271111TRLO1

21 September 2023 12:31:34

310

285.00

XLON

00233271112TRLO1

21 September 2023 12:31:34

66

285.00

XLON

00233271113TRLO1

21 September 2023 12:31:34

141

285.00

XLON

00233271116TRLO1

21 September 2023 12:31:35

500

285.00

XLON

00233271117TRLO1

21 September 2023 12:31:35

400

285.00

XLON

00233271118TRLO1

21 September 2023 12:31:35

2,377

285.00

XLON

00233271119TRLO1

21 September 2023 12:31:36

2,443

285.00

XLON

00233271122TRLO1

21 September 2023 12:31:36

347

285.50

XLON

00233271123TRLO1

21 September 2023 12:31:37

649

285.00

XLON

00233271125TRLO1

21 September 2023 12:32:29

958

284.00

XLON

00233271165TRLO1

21 September 2023 12:33:22

653

283.50

XLON

00233271179TRLO1

21 September 2023 12:38:20

325

283.00

XLON

00233271264TRLO1

21 September 2023 12:38:20

651

283.00

XLON

00233271265TRLO1

21 September 2023 13:39:09

974

282.50

XLON

00233272212TRLO1

21 September 2023 13:39:09

991

282.00

XLON

00233272213TRLO1

21 September 2023 13:40:28

309

281.50

XLON

00233272234TRLO1

21 September 2023 13:41:22

670

281.00

XLON

00233272278TRLO1

21 September 2023 13:41:22

312

281.00

XLON

00233272279TRLO1

21 September 2023 13:57:49

433

282.00

XLON

00233272617TRLO1

21 September 2023 13:57:52

357

282.00

XLON

00233272618TRLO1

21 September 2023 13:57:55

433

282.00

XLON

00233272620TRLO1

21 September 2023 14:00:22

433

282.00

XLON

00233272675TRLO1

21 September 2023 14:03:39

433

282.00

XLON

00233272767TRLO1

21 September 2023 14:03:46

353

282.00

XLON

00233272770TRLO1

21 September 2023 14:03:47

45

282.00

XLON

00233272771TRLO1

21 September 2023 14:04:39

1,125

282.00

XLON

00233272804TRLO1

21 September 2023 14:06:56

433

282.00

XLON

00233272835TRLO1

21 September 2023 14:07:05

257

282.00

XLON

00233272841TRLO1

21 September 2023 14:12:07

325

282.00

XLON

00233273055TRLO1

21 September 2023 14:13:26

433

282.00

XLON

00233273095TRLO1

21 September 2023 14:13:26

62

282.00

XLON

00233273096TRLO1

21 September 2023 14:16:43

433

282.00

XLON

00233273125TRLO1

21 September 2023 14:16:43

377

282.00

XLON

00233273126TRLO1

21 September 2023 14:16:43

136

282.00

XLON

00233273127TRLO1

21 September 2023 14:19:32

292

282.00

XLON

00233273204TRLO1

21 September 2023 14:20:00

433

282.00

XLON

00233273215TRLO1

21 September 2023 14:23:16

433

282.00

XLON

00233273299TRLO1

21 September 2023 14:24:13

253

282.00

XLON

00233273345TRLO1

21 September 2023 14:27:59

433

282.00

XLON

00233273464TRLO1

21 September 2023 14:45:50

162

282.00

XLON

00233274082TRLO1

21 September 2023 14:45:50

268

282.00

XLON

00233274083TRLO1

21 September 2023 14:45:50

136

282.00

XLON

00233274084TRLO1

21 September 2023 14:45:53

187

282.00

XLON

00233274085TRLO1

21 September 2023 14:45:56

213

282.00

XLON

00233274088TRLO1

21 September 2023 14:45:59

213

282.00

XLON

00233274090TRLO1

21 September 2023 14:47:00

162

282.00

XLON

00233274106TRLO1

21 September 2023 14:47:02

515

282.00

XLON

00233274108TRLO1

21 September 2023 14:49:49

216

282.00

XLON

00233274225TRLO1

21 September 2023 14:49:49

97

282.00

XLON

00233274226TRLO1

21 September 2023 14:53:28

328

282.00

XLON

00233274420TRLO1

21 September 2023 14:57:13

25

282.00

XLON

00233274488TRLO1

21 September 2023 14:57:13

311

282.00

XLON

00233274489TRLO1

21 September 2023 15:29:09

1,074

282.50

XLON

00233275379TRLO1

21 September 2023 15:29:09

259

282.50

XLON

00233275380TRLO1

21 September 2023 15:34:09

453

283.00

XLON

00233275515TRLO1

21 September 2023 15:34:09

958

283.00

XLON

00233275516TRLO1

21 September 2023 15:34:09

492

283.00

XLON

00233275517TRLO1

21 September 2023 15:34:09

372

283.00

XLON

00233275518TRLO1

21 September 2023 15:34:09

311

283.00

XLON

00233275519TRLO1

21 September 2023 15:34:09

136

283.00

XLON

00233275520TRLO1

21 September 2023 15:34:11

256

282.50

XLON

00233275522TRLO1

21 September 2023 15:36:06

97

283.50

XLON

00233275570TRLO1

21 September 2023 15:36:06

795

283.50

XLON

00233275571TRLO1

21 September 2023 15:36:06

100

283.50

XLON

00233275572TRLO1

21 September 2023 15:36:42

1,298

283.50

XLON

00233275590TRLO1

21 September 2023 15:37:27

1,320

283.50

XLON

00233275606TRLO1

21 September 2023 15:37:46

948

284.00

XLON

00233275614TRLO1

21 September 2023 15:38:04

948

284.50

XLON

00233275622TRLO1

21 September 2023 15:40:11

341

284.50

XLON

00233275649TRLO1

21 September 2023 15:58:59

9

285.00

XLON

00233276329TRLO1

21 September 2023 15:58:59

100

285.00

XLON

00233276330TRLO1

21 September 2023 15:58:59

594

285.00

XLON

00233276331TRLO1

21 September 2023 15:58:59

531

285.00

XLON

00233276332TRLO1

21 September 2023 15:58:59

136

285.00

XLON

00233276333TRLO1

21 September 2023 15:59:03

309

285.00

XLON

00233276334TRLO1

21 September 2023 15:59:33

523

285.00

XLON

00233276353TRLO1

21 September 2023 16:03:42

961

284.00

XLON

00233276685TRLO1

21 September 2023 16:03:42

948

284.00

XLON

00233276686TRLO1

21 September 2023 16:21:47

645

284.00

XLON

00233277525TRLO1

21 September 2023 16:21:47

645

284.00

XLON

00233277526TRLO1

21 September 2023 16:24:58

397

284.50

XLON

00233277687TRLO1

21 September 2023 16:24:58

460

284.50

XLON

00233277688TRLO1

21 September 2023 16:25:00

477

284.50

XLON

00233277696TRLO1

21 September 2023 16:25:36

419

284.50

XLON

00233277751TRLO1

21 September 2023 16:28:48

35

284.00

XLON

00233277993TRLO1

 

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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