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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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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

21 Sep 2023 07:00

RNS Number : 1173N
Chemring Group PLC
21 September 2023
 

21st 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:

20th September 2023

Number of ordinary shares purchased:

37,481

Lowest price per share (pence):

279

Highest price per share (pence):

283.5

Weighted average price per day (pence):

281.2014

 

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

281.2014

37,481

279.00

283.50

 

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

20 September 2023 08:01:20

358

283.50

XLON

00232918202TRLO1

20 September 2023 08:14:05

716

281.50

XLON

00232923361TRLO1

20 September 2023 08:14:05

714

283.00

XLON

00232923354TRLO1

20 September 2023 08:50:26

852

282.50

XLON

00232939177TRLO1

20 September 2023 08:50:26

538

282.50

XLON

00232939176TRLO1

20 September 2023 08:50:26

559

282.50

XLON

00232939175TRLO1

20 September 2023 08:50:26

356

282.50

XLON

00232939164TRLO1

20 September 2023 08:50:26

370

282.50

XLON

00232939163TRLO1

20 September 2023 08:50:26

371

282.50

XLON

00232939162TRLO1

20 September 2023 08:50:26

371

282.50

XLON

00232939161TRLO1

20 September 2023 09:10:49

500

282.00

XLON

00232946705TRLO1

20 September 2023 09:10:49

237

282.00

XLON

00232946704TRLO1

20 September 2023 10:53:20

345

281.50

XLON

00233045474TRLO1

20 September 2023 10:53:20

690

281.50

XLON

00233045473TRLO1

20 September 2023 10:55:02

303

280.50

XLON

00233047437TRLO1

20 September 2023 10:56:02

303

280.00

XLON

00233048306TRLO1

20 September 2023 10:57:02

655

280.00

XLON

00233049158TRLO1

20 September 2023 10:59:56

74

280.00

XLON

00233051354TRLO1

20 September 2023 10:59:56

171

280.00

XLON

00233051353TRLO1

20 September 2023 12:54:52

1,200

279.00

XLON

00233053077TRLO1

20 September 2023 12:54:52

316

279.00

XLON

00233053076TRLO1

20 September 2023 12:54:52

322

280.00

XLON

00233053073TRLO1

20 September 2023 12:54:52

442

280.00

XLON

00233053072TRLO1

20 September 2023 12:54:52

638

280.00

XLON

00233053071TRLO1

20 September 2023 12:54:52

342

280.00

XLON

00233053070TRLO1

20 September 2023 12:54:52

343

280.00

XLON

00233053069TRLO1

20 September 2023 12:54:52

343

280.00

XLON

00233053068TRLO1

20 September 2023 12:54:52

342

280.00

XLON

00233053067TRLO1

20 September 2023 12:54:52

343

280.00

XLON

00233053066TRLO1

20 September 2023 12:54:52

342

280.00

XLON

00233053065TRLO1

20 September 2023 12:54:52

686

280.00

XLON

00233053064TRLO1

20 September 2023 13:21:16

125

279.00

XLON

00233053595TRLO1

20 September 2023 13:39:49

767

281.00

XLON

00233053935TRLO1

20 September 2023 13:39:49

1,498

281.00

XLON

00233053934TRLO1

20 September 2023 13:39:49

1,500

280.50

XLON

00233053933TRLO1

20 September 2023 13:39:49

361

281.00

XLON

00233053948TRLO1

20 September 2023 13:39:49

352

280.00

XLON

00233053936TRLO1

20 September 2023 13:39:49

485

280.00

XLON

00233053937TRLO1

20 September 2023 13:39:49

727

280.00

XLON

00233053938TRLO1

20 September 2023 13:39:49

167

280.00

XLON

00233053939TRLO1

20 September 2023 13:39:49

674

280.50

XLON

00233053940TRLO1

20 September 2023 13:39:49

352

280.50

XLON

00233053941TRLO1

20 September 2023 13:39:49

722

280.50

XLON

00233053942TRLO1

20 September 2023 13:39:49

172

280.50

XLON

00233053943TRLO1

20 September 2023 13:39:49

352

281.00

XLON

00233053944TRLO1

20 September 2023 13:39:49

712

281.00

XLON

00233053945TRLO1

20 September 2023 13:39:49

3,569

281.00

XLON

00233053946TRLO1

20 September 2023 13:39:49

1,355

281.00

XLON

00233053947TRLO1

20 September 2023 14:01:35

371

281.50

XLON

00233054269TRLO1

20 September 2023 14:55:20

142

282.00

XLON

00233056820TRLO1

20 September 2023 14:55:20

299

282.00

XLON

00233056819TRLO1

20 September 2023 14:55:55

314

282.00

XLON

00233056855TRLO1

20 September 2023 15:00:51

286

282.50

XLON

00233057045TRLO1

20 September 2023 15:00:51

299

282.50

XLON

00233057044TRLO1

20 September 2023 15:00:51

228

282.50

XLON

00233057043TRLO1

20 September 2023 15:00:51

172

282.50

XLON

00233057042TRLO1

20 September 2023 15:00:51

156

282.50

XLON

00233057041TRLO1

20 September 2023 15:09:06

353

281.50

XLON

00233057461TRLO1

20 September 2023 15:09:06

353

281.50

XLON

00233057460TRLO1

20 September 2023 15:09:06

1,060

281.50

XLON

00233057459TRLO1

20 September 2023 15:09:12

134

282.00

XLON

00233057472TRLO1

20 September 2023 15:16:00

800

281.50

XLON

00233057743TRLO1

20 September 2023 15:17:34

189

281.50

XLON

00233057813TRLO1

20 September 2023 15:20:50

139

281.50

XLON

00233058064TRLO1

20 September 2023 15:45:46

685

282.00

XLON

00233059100TRLO1

20 September 2023 16:10:32

291

283.00

XLON

00233060182TRLO1

20 September 2023 16:10:32

238

283.00

XLON

00233060180TRLO1

20 September 2023 16:10:32

2

283.00

XLON

00233060179TRLO1

20 September 2023 16:10:32

228

283.00

XLON

00233060178TRLO1

20 September 2023 16:11:36

2

283.00

XLON

00233060227TRLO1

20 September 2023 16:11:59

210

283.00

XLON

00233060252TRLO1

20 September 2023 16:13:28

372

282.50

XLON

00233060320TRLO1

20 September 2023 16:15:38

206

283.00

XLON

00233060534TRLO1

20 September 2023 16:20:38

34

282.50

XLON

00233060760TRLO1

20 September 2023 16:20:38

134

282.50

XLON

00233060759TRLO1

20 September 2023 16:20:38

223

282.50

XLON

00233060758TRLO1

20 September 2023 16:27:02

1

282.50

XLON

00233061060TRLO1

20 September 2023 16:27:02

333

282.50

XLON

00233061059TRLO1

20 September 2023 16:27:02

322

282.50

XLON

00233061058TRLO1

20 September 2023 16:29:38

290

282.50

XLON

00233061269TRLO1

20 September 2023 16:29:38

22

282.50

XLON

00233061268TRLO1

20 September 2023 16:29:40

26

282.50

XLON

00233061277TRLO1

20 September 2023 16:29:40

245

282.50

XLON

00233061276TRLO1

20 September 2023 16:29:40

223

282.50

XLON

00233061275TRLO1

20 September 2023 16:29:40

67

282.50

XLON

00233061274TRLO1

 

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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22nd Apr 20247:00 amRNSTransaction in Own Shares
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6th Mar 20247:00 amRNSTransaction in Own Shares
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28th Feb 20247:00 amRNSTransaction in Own Shares
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9th Feb 20247:00 amRNSTransaction in Own Shares
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2nd Feb 20248:09 amRNSTransaction in Own Shares
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
8th Jan 20247:00 amRNSTransaction in Own Shares
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