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  2. Share Prices
  3. Chemring Share Price
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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
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Transaction in Own Shares

17 Oct 2023 07:00

RNS Number : 2800Q
Chemring Group PLC
17 October 2023

17th October 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:

16th October 2023

Number of ordinary shares purchased:

91,985

Lowest price per share (pence):

267

Highest price per share (pence):

272

Weighted average price per day (pence):

268.6432

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

268.6432

91,985

267.00

272.00

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

16 October 2023 08:55:38

406

272.00

XLON

00236482901TRLO1

16 October 2023 08:55:38

902

270.50

XLON

00236482902TRLO1

16 October 2023 08:58:26

470

270.50

XLON

00236484885TRLO1

16 October 2023 08:58:26

438

270.50

XLON

00236484886TRLO1

16 October 2023 09:00:27

257

271.00

XLON

00236486132TRLO1

16 October 2023 09:00:27

483

271.00

XLON

00236486133TRLO1

16 October 2023 10:00:29

877

270.00

XLON

00236540379TRLO1

16 October 2023 10:00:29

438

270.00

XLON

00236540380TRLO1

16 October 2023 10:00:29

438

270.00

XLON

00236540381TRLO1

16 October 2023 10:00:29

47

270.00

XLON

00236540382TRLO1

16 October 2023 10:00:29

391

270.00

XLON

00236540383TRLO1

16 October 2023 10:00:29

10,000

270.00

XLON

00236540385TRLO1

16 October 2023 10:00:29

337

270.00

XLON

00236540384TRLO1

16 October 2023 10:00:31

1,010

269.50

XLON

00236540413TRLO1

16 October 2023 10:00:31

1,018

269.50

XLON

00236540414TRLO1

16 October 2023 10:00:32

798

269.50

XLON

00236540419TRLO1

16 October 2023 10:00:32

582

269.50

XLON

00236540420TRLO1

16 October 2023 10:00:32

1,027

269.50

XLON

00236540421TRLO1

16 October 2023 10:00:32

436

269.50

XLON

00236540422TRLO1

16 October 2023 10:05:12

287

269.00

XLON

00236544999TRLO1

16 October 2023 10:05:12

601

269.00

XLON

00236545000TRLO1

16 October 2023 10:05:12

911

269.00

XLON

00236545001TRLO1

16 October 2023 10:05:12

650

269.00

XLON

00236545002TRLO1

16 October 2023 10:05:12

257

269.00

XLON

00236545003TRLO1

16 October 2023 10:05:12

550

269.00

XLON

00236545004TRLO1

16 October 2023 10:05:12

364

269.00

XLON

00236545005TRLO1

16 October 2023 10:05:12

5

269.00

XLON

00236545010TRLO1

16 October 2023 10:05:12

613

269.00

XLON

00236545011TRLO1

16 October 2023 10:05:12

158

269.00

XLON

00236545012TRLO1

16 October 2023 10:05:12

257

269.00

XLON

00236545014TRLO1

16 October 2023 10:05:16

278

269.00

XLON

00236545045TRLO1

16 October 2023 10:05:16

257

269.00

XLON

00236545046TRLO1

16 October 2023 10:05:16

257

269.00

XLON

00236545047TRLO1

16 October 2023 10:05:16

470

269.00

XLON

00236545048TRLO1

16 October 2023 10:05:16

312

269.00

XLON

00236545049TRLO1

16 October 2023 10:05:16

257

269.00

XLON

00236545050TRLO1

16 October 2023 10:05:21

496

269.00

XLON

00236545080TRLO1

16 October 2023 10:19:50

911

269.00

XLON

00236556146TRLO1

16 October 2023 10:19:50

10,000

269.00

XLON

00236556145TRLO1

16 October 2023 10:19:50

455

269.00

XLON

00236556147TRLO1

16 October 2023 10:19:50

456

269.00

XLON

00236556148TRLO1

16 October 2023 10:19:50

455

269.00

XLON

00236556149TRLO1

16 October 2023 10:19:53

293

269.50

XLON

00236556173TRLO1

16 October 2023 10:22:10

570

269.00

XLON

00236557471TRLO1

16 October 2023 10:22:10

939

269.00

XLON

00236557472TRLO1

16 October 2023 10:22:10

813

269.00

XLON

00236557473TRLO1

16 October 2023 10:22:10

464

269.00

XLON

00236557474TRLO1

16 October 2023 10:22:10

581

269.00

XLON

00236557475TRLO1

16 October 2023 10:48:24

457

268.50

XLON

00236573824TRLO1

16 October 2023 10:48:24

457

268.50

XLON

00236573825TRLO1

16 October 2023 11:14:24

446

268.00

XLON

00236577891TRLO1

16 October 2023 11:14:24

892

268.00

XLON

00236577892TRLO1

16 October 2023 11:14:24

446

268.00

XLON

00236577893TRLO1

16 October 2023 11:14:24

446

268.00

XLON

00236577894TRLO1

16 October 2023 11:14:24

445

268.00

XLON

00236577895TRLO1

16 October 2023 11:14:24

345

268.00

XLON

00236577896TRLO1

16 October 2023 11:14:24

10,000

268.00

XLON

00236577898TRLO1

16 October 2023 11:14:24

101

268.00

XLON

00236577897TRLO1

16 October 2023 12:45:57

1,917

268.50

XLON

00236579688TRLO1

16 October 2023 12:45:57

472

268.50

XLON

00236579689TRLO1

16 October 2023 12:45:57

2,588

268.50

XLON

00236579690TRLO1

16 October 2023 12:45:57

768

268.50

XLON

00236579691TRLO1

16 October 2023 12:45:57

364

268.50

XLON

00236579692TRLO1

16 October 2023 12:45:57

593

268.50

XLON

00236579693TRLO1

16 October 2023 12:45:57

764

268.50

XLON

00236579694TRLO1

16 October 2023 12:45:57

639

268.50

XLON

00236579695TRLO1

16 October 2023 12:45:57

396

268.50

XLON

00236579696TRLO1

16 October 2023 12:45:57

1,212

268.50

XLON

00236579697TRLO1

16 October 2023 12:56:16

427

268.50

XLON

00236579890TRLO1

16 October 2023 12:56:16

51

268.50

XLON

00236579891TRLO1

16 October 2023 13:05:27

249

268.50

XLON

00236580085TRLO1

16 October 2023 13:05:27

196

268.50

XLON

00236580086TRLO1

16 October 2023 13:13:33

54

268.50

XLON

00236580347TRLO1

16 October 2023 13:13:33

421

268.50

XLON

00236580348TRLO1

16 October 2023 13:21:33

129

268.50

XLON

00236580537TRLO1

16 October 2023 13:21:33

339

268.50

XLON

00236580538TRLO1

16 October 2023 13:23:40

1,338

267.50

XLON

00236580584TRLO1

16 October 2023 13:23:40

34

267.50

XLON

00236580585TRLO1

16 October 2023 13:36:54

954

267.00

XLON

00236581071TRLO1

16 October 2023 13:36:54

465

267.00

XLON

00236581072TRLO1

16 October 2023 13:36:54

15

267.00

XLON

00236581073TRLO1

16 October 2023 13:36:54

1,424

267.00

XLON

00236581074TRLO1

16 October 2023 13:58:55

130

267.50

XLON

00236581720TRLO1

16 October 2023 14:01:05

445

267.50

XLON

00236581764TRLO1

16 October 2023 14:01:05

870

267.50

XLON

00236581765TRLO1

16 October 2023 14:01:05

450

267.50

XLON

00236581766TRLO1

16 October 2023 14:01:05

193

267.50

XLON

00236581767TRLO1

16 October 2023 14:01:05

397

267.50

XLON

00236581768TRLO1

16 October 2023 14:01:05

102

267.50

XLON

00236581769TRLO1

16 October 2023 14:01:05

450

267.50

XLON

00236581770TRLO1

16 October 2023 14:01:05

193

267.50

XLON

00236581771TRLO1

16 October 2023 14:17:15

1,441

268.00

XLON

00236582298TRLO1

16 October 2023 14:40:09

1,369

267.50

XLON

00236583479TRLO1

16 October 2023 15:20:25

28

268.00

XLON

00236585927TRLO1

16 October 2023 15:20:25

46

268.00

XLON

00236585928TRLO1

16 October 2023 15:44:11

477

268.00

XLON

00236587221TRLO1

16 October 2023 15:44:11

476

268.00

XLON

00236587222TRLO1

16 October 2023 15:44:11

476

268.00

XLON

00236587223TRLO1

16 October 2023 15:44:11

101

268.00

XLON

00236587224TRLO1

16 October 2023 15:44:11

114

268.00

XLON

00236587225TRLO1

16 October 2023 15:44:11

31

268.00

XLON

00236587226TRLO1

16 October 2023 15:44:11

230

268.00

XLON

00236587227TRLO1

16 October 2023 15:44:11

399

268.00

XLON

00236587228TRLO1

16 October 2023 15:44:11

77

268.00

XLON

00236587229TRLO1

16 October 2023 15:44:11

316

268.00

XLON

00236587230TRLO1

16 October 2023 16:12:23

1,332

267.50

XLON

00236588406TRLO1

16 October 2023 16:21:17

1,331

267.50

XLON

00236588812TRLO1

16 October 2023 16:21:17

437

267.50

XLON

00236588813TRLO1

16 October 2023 16:21:17

6

267.50

XLON

00236588814TRLO1

16 October 2023 16:21:17

1,364

267.50

XLON

00236588815TRLO1

16 October 2023 16:21:17

443

267.50

XLON

00236588816TRLO1

16 October 2023 16:21:17

1,397

267.50

XLON

00236588817TRLO1

16 October 2023 16:21:17

2,702

267.50

XLON

00236588818TRLO1

16 October 2023 16:21:17

1,046

267.50

XLON

00236588819TRLO1

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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