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Share Price Information for Chemring (CHG)

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Change: -3.50 (-0.90%)
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Transaction in Own Shares

4 Oct 2023 07:00

RNS Number : 5738O
Chemring Group PLC
04 October 2023
 

4th 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:

3rd October 2023

Number of ordinary shares purchased:

120,961

Lowest price per share (pence):

267

Highest price per share (pence):

274

Weighted average price per day (pence):

268.8945

 

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

       268.8945

         120,961

           267.00

           274.00

 

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

03 October 2023 08:54:36

                          761

                     274.00

XLON

00234622218TRLO1

03 October 2023 08:54:36

                          650

                     274.00

XLON

00234622219TRLO1

03 October 2023 08:54:36

                          306

                     273.50

XLON

00234622211TRLO1

03 October 2023 08:54:36

                       1,196

                     273.50

XLON

00234622212TRLO1

03 October 2023 08:54:36

                          206

                     273.50

XLON

00234622214TRLO1

03 October 2023 10:14:50

                          825

                     273.50

XLON

00234685765TRLO1

03 October 2023 09:01:42

                          817

                     273.00

XLON

00234628040TRLO1

03 October 2023 10:33:12

                          832

                     273.00

XLON

00234700097TRLO1

03 October 2023 10:33:12

                          416

                     273.00

XLON

00234700098TRLO1

03 October 2023 09:19:35

                     10,000

                     272.50

XLON

00234643374TRLO1

03 October 2023 10:33:12

                          324

                     272.50

XLON

00234700099TRLO1

03 October 2023 10:33:12

                          939

                     272.50

XLON

00234700100TRLO1

03 October 2023 10:33:13

                       1,264

                     272.00

XLON

00234700102TRLO1

03 October 2023 08:16:22

                       1,224

                     271.50

XLON

00234593574TRLO1

03 October 2023 08:32:41

                          629

                     271.50

XLON

00234605061TRLO1

03 October 2023 10:33:14

                       1,181

                     271.00

XLON

00234700120TRLO1

03 October 2023 10:33:49

                       1,128

                     270.50

XLON

00234700528TRLO1

03 October 2023 10:33:49

                          137

                     270.50

XLON

00234700529TRLO1

03 October 2023 10:38:16

                          848

                     270.00

XLON

00234704170TRLO1

03 October 2023 10:38:16

                          423

                     270.00

XLON

00234704171TRLO1

03 October 2023 10:42:12

                       1,601

                     270.00

XLON

00234707526TRLO1

03 October 2023 10:42:13

                          502

                     270.00

XLON

00234707536TRLO1

03 October 2023 10:42:13

                          682

                     270.00

XLON

00234707537TRLO1

03 October 2023 10:42:13

                          436

                     270.00

XLON

00234707538TRLO1

03 October 2023 10:42:42

                          322

                     270.00

XLON

00234707859TRLO1

03 October 2023 11:07:12

                          528

                     270.00

XLON

00234717897TRLO1

03 October 2023 11:11:41

                          118

                     269.50

XLON

00234717978TRLO1

03 October 2023 11:11:41

                           91

                     269.50

XLON

00234717979TRLO1

03 October 2023 11:13:20

                           78

                     269.50

XLON

00234718015TRLO1

03 October 2023 11:13:20

                          509

                     269.50

XLON

00234718016TRLO1

03 October 2023 11:13:20

                          209

                     269.50

XLON

00234718017TRLO1

03 October 2023 11:42:42

                          958

                     269.50

XLON

00234718587TRLO1

03 October 2023 11:42:42

                          241

                     269.50

XLON

00234718588TRLO1

03 October 2023 11:42:42

                          400

                     269.50

XLON

00234718589TRLO1

03 October 2023 13:33:11

                          330

                     269.50

XLON

00234720974TRLO1

03 October 2023 14:30:53

                       9,470

                     269.50

XLON

00234722642TRLO1

03 October 2023 14:31:36

                           76

                     269.50

XLON

00234722673TRLO1

03 October 2023 14:37:16

                          197

                     269.50

XLON

00234722882TRLO1

03 October 2023 14:53:02

                           38

                     269.50

XLON

00234723466TRLO1

03 October 2023 14:57:02

                          102

                     269.50

XLON

00234723642TRLO1

03 October 2023 14:57:02

                          219

                     269.50

XLON

00234723643TRLO1

03 October 2023 14:58:06

                          134

                     269.50

XLON

00234723697TRLO1

03 October 2023 14:58:06

                          800

                     269.50

XLON

00234723698TRLO1

03 October 2023 14:58:06

                          171

                     269.50

XLON

00234723699TRLO1

03 October 2023 12:56:27

                             9

                     269.00

XLON

00234720073TRLO1

03 October 2023 13:02:39

                       1,649

                     269.00

XLON

00234720183TRLO1

03 October 2023 13:02:39

                          212

                     269.00

XLON

00234720184TRLO1

03 October 2023 13:02:39

                          127

                     269.00

XLON

00234720185TRLO1

03 October 2023 13:02:39

                           74

                     269.00

XLON

00234720186TRLO1

03 October 2023 13:02:39

                           67

                     269.00

XLON

00234720187TRLO1

03 October 2023 13:02:39

                             3

                     269.00

XLON

00234720188TRLO1

03 October 2023 13:02:39

                          342

                     269.00

XLON

00234720189TRLO1

03 October 2023 13:02:39

                          412

                     269.00

XLON

00234720190TRLO1

03 October 2023 13:02:39

                          108

                     269.00

XLON

00234720191TRLO1

03 October 2023 13:02:39

                          136

                     269.00

XLON

00234720192TRLO1

03 October 2023 13:02:39

                           53

                     269.00

XLON

00234720193TRLO1

03 October 2023 13:02:39

                          412

                     269.00

XLON

00234720194TRLO1

03 October 2023 13:02:39

                          115

                     269.00

XLON

00234720195TRLO1

03 October 2023 13:02:39

                          873

                     269.00

XLON

00234720196TRLO1

03 October 2023 13:02:39

                          198

                     269.00

XLON

00234720197TRLO1

03 October 2023 13:02:39

                          327

                     269.00

XLON

00234720198TRLO1

03 October 2023 13:02:39

                       1,700

                     269.00

XLON

00234720199TRLO1

03 October 2023 13:02:39

                          520

                     269.00

XLON

00234720200TRLO1

03 October 2023 13:02:39

                          500

                     269.00

XLON

00234720201TRLO1

03 October 2023 13:02:39

                       3,400

                     269.00

XLON

00234720202TRLO1

03 October 2023 13:02:39

                           68

                     269.00

XLON

00234720203TRLO1

03 October 2023 13:02:39

                       1,338

                     269.00

XLON

00234720204TRLO1

03 October 2023 13:02:39

                           22

                     269.00

XLON

00234720205TRLO1

03 October 2023 13:02:39

                          351

                     269.00

XLON

00234720206TRLO1

03 October 2023 13:02:39

                       1,600

                     269.00

XLON

00234720207TRLO1

03 October 2023 13:02:39

                           21

                     269.00

XLON

00234720208TRLO1

03 October 2023 13:02:39

                           23

                     269.00

XLON

00234720209TRLO1

03 October 2023 13:02:39

                          448

                     269.00

XLON

00234720210TRLO1

03 October 2023 15:07:00

                       1,060

                     269.00

XLON

00234724287TRLO1

03 October 2023 15:07:00

                          534

                     269.00

XLON

00234724288TRLO1

03 October 2023 15:07:00

                          266

                     269.00

XLON

00234724289TRLO1

03 October 2023 15:07:05

                          132

                     269.00

XLON

00234724293TRLO1

03 October 2023 15:07:05

                          398

                     269.00

XLON

00234724294TRLO1

03 October 2023 15:07:05

                          399

                     269.00

XLON

00234724295TRLO1

03 October 2023 15:07:05

                       1,071

                     269.00

XLON

00234724296TRLO1

03 October 2023 15:07:05

                          716

                     269.00

XLON

00234724297TRLO1

03 October 2023 15:13:44

                          176

                     269.00

XLON

00234724671TRLO1

03 October 2023 15:13:44

                          109

                     269.00

XLON

00234724672TRLO1

03 October 2023 15:13:49

                           97

                     269.00

XLON

00234724676TRLO1

03 October 2023 15:13:54

                           66

                     269.00

XLON

00234724680TRLO1

03 October 2023 15:13:58

                           36

                     269.00

XLON

00234724684TRLO1

03 October 2023 15:14:02

                           26

                     269.00

XLON

00234724685TRLO1

03 October 2023 15:14:06

                           15

                     269.00

XLON

00234724686TRLO1

03 October 2023 15:14:10

                           18

                     269.00

XLON

00234724687TRLO1

03 October 2023 15:14:49

                          676

                     269.00

XLON

00234724703TRLO1

03 October 2023 15:16:48

                       1,579

                     268.50

XLON

00234724831TRLO1

03 October 2023 15:17:23

                          268

                     268.00

XLON

00234724859TRLO1

03 October 2023 15:17:23

                           41

                     268.00

XLON

00234724860TRLO1

03 October 2023 15:17:23

                          885

                     268.00

XLON

00234724861TRLO1

03 October 2023 15:17:23

                          417

                     268.00

XLON

00234724862TRLO1

03 October 2023 15:36:43

                           31

                     267.50

XLON

00234725484TRLO1

03 October 2023 15:37:53

                          166

                     267.50

XLON

00234725503TRLO1

03 October 2023 15:37:53

                       1,468

                     267.50

XLON

00234725504TRLO1

03 October 2023 15:37:53

                          416

                     267.50

XLON

00234725505TRLO1

03 October 2023 15:37:53

                          416

                     267.50

XLON

00234725506TRLO1

03 October 2023 15:37:53

                           31

                     267.50

XLON

00234725507TRLO1

03 October 2023 15:37:53

                          474

                     267.50

XLON

00234725508TRLO1

03 October 2023 15:37:54

                          748

                     267.50

XLON

00234725509TRLO1

03 October 2023 15:37:54

                          174

                     267.50

XLON

00234725510TRLO1

03 October 2023 15:37:54

                          273

                     267.50

XLON

00234725511TRLO1

03 October 2023 15:37:54

                             8

                     267.50

XLON

00234725512TRLO1

03 October 2023 15:38:03

                          134

                     267.50

XLON

00234725517TRLO1

03 October 2023 15:38:03

                          136

                     267.50

XLON

00234725518TRLO1

03 October 2023 15:38:03

                          336

                     267.50

XLON

00234725519TRLO1

03 October 2023 15:38:06

                          693

                     267.50

XLON

00234725520TRLO1

03 October 2023 15:38:06

                          519

                     267.50

XLON

00234725521TRLO1

03 October 2023 15:38:06

                          229

                     267.50

XLON

00234725522TRLO1

03 October 2023 15:38:06

                          455

                     267.50

XLON

00234725524TRLO1

03 October 2023 15:38:06

                          497

                     267.50

XLON

00234725525TRLO1

03 October 2023 15:39:33

                       2,477

                     267.50

XLON

00234725581TRLO1

03 October 2023 15:55:27

                       3,032

                     267.50

XLON

00234726235TRLO1

03 October 2023 15:55:27

                          536

                     267.50

XLON

00234726236TRLO1

03 October 2023 15:55:27

                          725

                     267.50

XLON

00234726238TRLO1

03 October 2023 15:55:27

                          181

                     267.50

XLON

00234726240TRLO1

03 October 2023 15:55:27

                          436

                     267.50

XLON

00234726242TRLO1

03 October 2023 15:55:27

                          153

                     267.50

XLON

00234726243TRLO1

03 October 2023 15:55:27

                          131

                     267.50

XLON

00234726244TRLO1

03 October 2023 15:55:27

                          139

                     267.50

XLON

00234726245TRLO1

03 October 2023 16:05:02

                       1,217

                     267.00

XLON

00234726553TRLO1

03 October 2023 16:11:39

                       1,159

                     267.00

XLON

00234726931TRLO1

03 October 2023 16:11:39

                          386

                     267.00

XLON

00234726932TRLO1

03 October 2023 16:12:07

                          584

                     267.00

XLON

00234726956TRLO1

03 October 2023 16:12:07

                          800

                     267.00

XLON

00234726957TRLO1

03 October 2023 16:18:02

                          250

                     267.00

XLON

00234727254TRLO1

03 October 2023 16:23:42

                     35,140

                     267.00

XLON

00234727540TRLO1

 

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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POSFSDFIDEDSEDS
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

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