Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
577.50    0.00 (0.00%)
Bid:
0.00
Ask:
625.00
Spread: 48.00 (8.319%)
Market Cap: £1.56b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

10 Jan 2024 07:00

RNS Number : 1469Z
Chemring Group PLC
10 January 2024
 

10th January 2024

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:

9th January 2024

Number of ordinary shares purchased:

150,691

Lowest price per share (pence):

344.5

Highest price per share (pence):

348.0

Weighted average price per day (pence):

346.3282

 

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

346.3282

150,691

344.50

348.00

 

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

09 January 2024 08:08:34

361

347.50

XLON

00250197612TRLO1

09 January 2024 08:08:34

511

347.50

XLON

00250197611TRLO1

09 January 2024 08:08:34

511

347.50

XLON

00250197613TRLO1

09 January 2024 08:08:34

88

347.50

XLON

00250197614TRLO1

09 January 2024 08:08:34

204

347.50

XLON

00250197615TRLO1

09 January 2024 08:09:14

5

347.00

XLON

00250198714TRLO1

09 January 2024 08:09:18

352

346.50

XLON

00250198824TRLO1

09 January 2024 08:09:18

136

346.50

XLON

00250198825TRLO1

09 January 2024 08:09:18

315

346.50

XLON

00250198826TRLO1

09 January 2024 08:09:18

60

346.50

XLON

00250198827TRLO1

09 January 2024 08:09:54

852

346.50

XLON

00250199968TRLO1

09 January 2024 08:15:05

863

347.00

XLON

00250204022TRLO1

09 January 2024 08:15:05

235

346.50

XLON

00250204025TRLO1

09 January 2024 08:15:05

662

346.50

XLON

00250204026TRLO1

09 January 2024 08:37:47

905

346.50

XLON

00250220104TRLO1

09 January 2024 08:37:47

88

346.50

XLON

00250220105TRLO1

09 January 2024 08:37:47

88

346.50

XLON

00250220106TRLO1

09 January 2024 08:37:48

7

346.50

XLON

00250220121TRLO1

09 January 2024 08:51:46

880

346.50

XLON

00250231803TRLO1

09 January 2024 08:52:02

864

346.00

XLON

00250232108TRLO1

09 January 2024 08:52:02

748

346.00

XLON

00250232109TRLO1

09 January 2024 08:52:02

139

346.00

XLON

00250232110TRLO1

09 January 2024 08:52:02

168

345.50

XLON

00250232111TRLO1

09 January 2024 08:52:02

719

345.50

XLON

00250232112TRLO1

09 January 2024 08:52:02

277

345.50

XLON

00250232123TRLO1

09 January 2024 08:52:02

170

345.50

XLON

00250232124TRLO1

09 January 2024 08:52:02

441

345.50

XLON

00250232125TRLO1

09 January 2024 09:11:56

23

346.00

XLON

00250248631TRLO1

09 January 2024 09:11:56

889

346.00

XLON

00250248632TRLO1

09 January 2024 09:19:21

1,303

346.00

XLON

00250253493TRLO1

09 January 2024 10:00:37

20,000

346.00

XLON

00250289303TRLO1

09 January 2024 10:05:37

432

346.00

XLON

00250289383TRLO1

09 January 2024 10:05:37

645

346.00

XLON

00250289384TRLO1

09 January 2024 10:05:42

88

346.50

XLON

00250289386TRLO1

09 January 2024 10:05:42

294

347.00

XLON

00250289387TRLO1

09 January 2024 10:05:42

405

347.00

XLON

00250289388TRLO1

09 January 2024 10:05:42

1,429

347.00

XLON

00250289389TRLO1

09 January 2024 10:05:42

88

347.00

XLON

00250289390TRLO1

09 January 2024 10:05:42

585

347.00

XLON

00250289391TRLO1

09 January 2024 10:05:42

350

347.00

XLON

00250289392TRLO1

09 January 2024 10:05:42

181

347.00

XLON

00250289393TRLO1

09 January 2024 10:05:42

64

347.00

XLON

00250289394TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289395TRLO1

09 January 2024 10:05:42

216

347.00

XLON

00250289396TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289397TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289398TRLO1

09 January 2024 10:05:42

216

347.00

XLON

00250289399TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289400TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289401TRLO1

09 January 2024 10:05:42

216

347.00

XLON

00250289402TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289403TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289404TRLO1

09 January 2024 10:05:42

69

347.00

XLON

00250289405TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289406TRLO1

09 January 2024 10:05:42

88

347.00

XLON

00250289407TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289408TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289409TRLO1

09 January 2024 10:05:42

432

347.00

XLON

00250289410TRLO1

09 January 2024 10:05:42

2,188

347.00

XLON

00250289411TRLO1

09 January 2024 10:05:42

77

347.00

XLON

00250289412TRLO1

09 January 2024 10:05:42

435

346.50

XLON

00250289413TRLO1

09 January 2024 10:10:53

150

347.00

XLON

00250289485TRLO1

09 January 2024 10:10:53

201

347.00

XLON

00250289486TRLO1

09 January 2024 10:10:53

1,741

346.50

XLON

00250289487TRLO1

09 January 2024 10:10:53

229

346.50

XLON

00250289488TRLO1

09 January 2024 10:10:53

1,580

346.50

XLON

00250289489TRLO1

09 January 2024 10:10:53

229

346.50

XLON

00250289490TRLO1

09 January 2024 10:17:36

2,281

347.00

XLON

00250289617TRLO1

09 January 2024 10:17:36

88

347.50

XLON

00250289618TRLO1

09 January 2024 10:17:42

2,207

348.00

XLON

00250289619TRLO1

09 January 2024 10:17:42

203

348.00

XLON

00250289620TRLO1

09 January 2024 10:18:19

1,296

348.00

XLON

00250289636TRLO1

09 January 2024 10:18:19

857

348.00

XLON

00250289637TRLO1

09 January 2024 10:20:05

347

348.00

XLON

00250289662TRLO1

09 January 2024 10:21:51

1,280

348.00

XLON

00250289683TRLO1

09 January 2024 10:40:09

341

348.00

XLON

00250290038TRLO1

09 January 2024 10:40:09

84

348.00

XLON

00250290039TRLO1

09 January 2024 11:27:17

363

348.00

XLON

00250291083TRLO1

09 January 2024 11:50:12

1,829

347.50

XLON

00250291553TRLO1

09 January 2024 11:50:12

457

347.50

XLON

00250291554TRLO1

09 January 2024 11:50:12

457

347.50

XLON

00250291555TRLO1

09 January 2024 11:50:12

2,738

347.00

XLON

00250291556TRLO1

09 January 2024 12:02:04

105

347.00

XLON

00250291865TRLO1

09 January 2024 12:02:04

810

347.00

XLON

00250291866TRLO1

09 January 2024 12:02:04

540

347.00

XLON

00250291867TRLO1

09 January 2024 12:08:13

44

347.50

XLON

00250291965TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292272TRLO1

09 January 2024 12:24:16

600

347.50

XLON

00250292273TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292274TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292275TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292276TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292277TRLO1

09 January 2024 12:24:16

338

347.50

XLON

00250292278TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292279TRLO1

09 January 2024 12:24:16

819

347.50

XLON

00250292280TRLO1

09 January 2024 12:24:16

300

347.50

XLON

00250292281TRLO1

09 January 2024 12:24:16

513

347.50

XLON

00250292282TRLO1

09 January 2024 12:24:17

819

347.50

XLON

00250292283TRLO1

09 January 2024 12:24:17

631

347.50

XLON

00250292284TRLO1

09 January 2024 12:49:02

1,827

347.00

XLON

00250292720TRLO1

09 January 2024 12:49:02

285

346.50

XLON

00250292721TRLO1

09 January 2024 12:49:02

660

347.00

XLON

00250292722TRLO1

09 January 2024 12:49:02

88

347.00

XLON

00250292723TRLO1

09 January 2024 12:49:02

500

347.00

XLON

00250292724TRLO1

09 January 2024 12:49:02

88

347.00

XLON

00250292725TRLO1

09 January 2024 12:49:06

458

347.00

XLON

00250292726TRLO1

09 January 2024 13:32:31

285

346.50

XLON

00250293461TRLO1

09 January 2024 13:32:31

151

346.50

XLON

00250293462TRLO1

09 January 2024 13:32:31

1,439

346.50

XLON

00250293463TRLO1

09 January 2024 13:32:31

332

346.50

XLON

00250293464TRLO1

09 January 2024 13:32:31

442

346.50

XLON

00250293465TRLO1

09 January 2024 13:32:38

2,571

346.00

XLON

00250293471TRLO1

09 January 2024 13:32:38

3,000

346.00

XLON

00250293472TRLO1

09 January 2024 13:32:38

180

346.00

XLON

00250293473TRLO1

09 January 2024 13:32:38

80

346.00

XLON

00250293474TRLO1

09 January 2024 13:32:38

477

346.00

XLON

00250293475TRLO1

09 January 2024 13:32:39

43

346.00

XLON

00250293476TRLO1

09 January 2024 13:46:44

551

346.50

XLON

00250293849TRLO1

09 January 2024 14:28:00

56

346.00

XLON

00250294917TRLO1

09 January 2024 14:28:00

2

346.00

XLON

00250294918TRLO1

09 January 2024 14:43:11

68

346.00

XLON

00250295416TRLO1

09 January 2024 14:43:11

293

346.00

XLON

00250295417TRLO1

09 January 2024 14:43:11

419

346.00

XLON

00250295418TRLO1

09 January 2024 14:43:11

418

346.00

XLON

00250295419TRLO1

09 January 2024 14:43:11

419

346.00

XLON

00250295420TRLO1

09 January 2024 14:43:11

58

346.00

XLON

00250295421TRLO1

09 January 2024 14:43:11

419

346.00

XLON

00250295422TRLO1

09 January 2024 14:43:11

418

346.00

XLON

00250295423TRLO1

09 January 2024 14:43:15

2,746

345.00

XLON

00250295424TRLO1

09 January 2024 14:43:15

2,672

344.50

XLON

00250295425TRLO1

09 January 2024 14:44:32

33,000

346.00

XLON

00250295468TRLO1

09 January 2024 14:46:16

21

345.50

XLON

00250295509TRLO1

09 January 2024 15:07:51

1,338

345.00

XLON

00250296163TRLO1

09 January 2024 15:23:17

848

345.50

XLON

00250296657TRLO1

09 January 2024 15:33:00

171

347.00

XLON

00250296998TRLO1

09 January 2024 15:33:00

342

347.00

XLON

00250296999TRLO1

09 January 2024 15:33:00

187

347.00

XLON

00250297000TRLO1

09 January 2024 15:33:00

293

347.00

XLON

00250297001TRLO1

09 January 2024 15:33:00

1,185

347.00

XLON

00250297002TRLO1

09 January 2024 15:33:00

1,423

347.00

XLON

00250297003TRLO1

09 January 2024 15:33:02

241

346.00

XLON

00250297004TRLO1

09 January 2024 15:33:02

1,045

346.00

XLON

00250297005TRLO1

09 January 2024 15:33:05

310

346.00

XLON

00250297010TRLO1

09 January 2024 15:33:05

1,015

346.00

XLON

00250297011TRLO1

09 January 2024 15:33:05

850

346.00

XLON

00250297012TRLO1

09 January 2024 15:33:05

35

346.00

XLON

00250297013TRLO1

09 January 2024 15:45:14

1,279

346.00

XLON

00250297341TRLO1

09 January 2024 15:45:14

1,004

346.00

XLON

00250297342TRLO1

09 January 2024 16:12:28

255

345.50

XLON

00250298112TRLO1

09 January 2024 16:12:28

1,080

345.50

XLON

00250298113TRLO1

09 January 2024 16:12:28

445

345.50

XLON

00250298114TRLO1

09 January 2024 16:12:56

1,701

345.00

XLON

00250298131TRLO1

09 January 2024 16:17:40

440

345.00

XLON

00250298310TRLO1

09 January 2024 16:20:08

951

345.00

XLON

00250298424TRLO1

09 January 2024 16:20:11

284

345.00

XLON

00250298428TRLO1

09 January 2024 16:23:29

22

345.00

XLON

00250298547TRLO1

09 January 2024 16:25:38

1,190

346.00

XLON

00250298631TRLO1

09 January 2024 16:25:38

238

346.00

XLON

00250298632TRLO1

09 January 2024 16:25:38

88

346.00

XLON

00250298633TRLO1

09 January 2024 16:25:38

211

346.00

XLON

00250298634TRLO1

09 January 2024 16:25:38

361

346.00

XLON

00250298635TRLO1

09 January 2024 16:25:38

100

346.00

XLON

00250298636TRLO1

09 January 2024 16:25:38

837

346.00

XLON

00250298637TRLO1

09 January 2024 16:25:38

20

346.00

XLON

00250298638TRLO1

09 January 2024 16:28:33

2,133

345.50

XLON

00250298734TRLO1

09 January 2024 16:28:33

436

345.50

XLON

00250298735TRLO1

09 January 2024 16:28:34

569

345.50

XLON

00250298736TRLO1

 

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
 
 
POSSSSFWUELSESF
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSJBTDS Contract Award
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNS-RAppointment of new Chemring Nobel Chair
29th Jun 20264:03 pmRNSHolding(s) in Company
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 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.

Recently viewed
CTR
Charles Taylor
LSE
0.00%
WTG
WTG.L
LSE
0.00%
MNDI
Mondi
LSE
0.00%
SCS
SCS.L
LSE
0.00%
IPO
Ip Group
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.00%
ITV
ITV
LSE
0.00%
RCGH
Rc365 Holding
LSE
0.00%
AMG
Atlas Metals Group PLC
LSE
0.00%
LLOY
Lloyds
LSE
0.00%