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  2. Share Prices
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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
CHG Live PriceLast checked at -

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Transaction in Own Shares

12 Oct 2023 07:00

RNS Number : 8345P
Chemring Group PLC
12 October 2023

12th 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:

11th October 2023

Number of ordinary shares purchased:

107,341

Lowest price per share (pence):

274

Highest price per share (pence):

280.5

Weighted average price per day (pence):

276.5655

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

276.5655

107,341

274.00

280.50

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

11 October 2023 08:09:12

320

280.50

XLON

00235962023TRLO1

11 October 2023 08:29:01

284

280.00

XLON

00235979151TRLO1

11 October 2023 08:29:01

36

280.00

XLON

00235979152TRLO1

11 October 2023 08:29:05

169

280.00

XLON

00235979203TRLO1

11 October 2023 08:29:05

525

280.00

XLON

00235979204TRLO1

11 October 2023 08:29:05

30

280.00

XLON

00235979205TRLO1

11 October 2023 08:29:08

525

280.00

XLON

00235979250TRLO1

11 October 2023 08:30:14

538

280.00

XLON

00235980046TRLO1

11 October 2023 08:30:14

248

280.00

XLON

00235980047TRLO1

11 October 2023 08:17:46

959

279.50

XLON

00235968757TRLO1

11 October 2023 08:55:06

891

279.00

XLON

00235995158TRLO1

11 October 2023 09:52:21

385

279.00

XLON

00236026060TRLO1

11 October 2023 10:05:02

3,000

279.00

XLON

00236035203TRLO1

11 October 2023 10:05:02

9,247

279.00

XLON

00236035204TRLO1

11 October 2023 10:05:02

950

278.50

XLON

00236035205TRLO1

11 October 2023 10:05:02

475

278.50

XLON

00236035206TRLO1

11 October 2023 10:05:02

474

278.50

XLON

00236035207TRLO1

11 October 2023 10:05:02

474

278.50

XLON

00236035208TRLO1

11 October 2023 10:05:02

354

278.50

XLON

00236035209TRLO1

11 October 2023 10:05:02

1,000

278.50

XLON

00236035210TRLO1

11 October 2023 10:05:02

643

278.50

XLON

00236035211TRLO1

11 October 2023 10:05:02

7,507

278.50

XLON

00236035212TRLO1

11 October 2023 10:05:02

496

278.50

XLON

00236035213TRLO1

11 October 2023 10:06:55

356

277.00

XLON

00236036712TRLO1

11 October 2023 10:16:56

418

277.00

XLON

00236043201TRLO1

11 October 2023 10:33:09

463

277.00

XLON

00236054501TRLO1

11 October 2023 10:33:09

462

277.00

XLON

00236054502TRLO1

11 October 2023 10:33:09

463

277.00

XLON

00236054503TRLO1

11 October 2023 10:33:09

463

277.00

XLON

00236054504TRLO1

11 October 2023 10:33:09

463

277.00

XLON

00236054505TRLO1

11 October 2023 10:33:09

9,226

277.00

XLON

00236054506TRLO1

11 October 2023 10:44:22

478

277.00

XLON

00236059812TRLO1

11 October 2023 11:13:08

291

277.00

XLON

00236066517TRLO1

11 October 2023 11:13:08

442

277.00

XLON

00236066518TRLO1

11 October 2023 11:13:08

265

277.00

XLON

00236066519TRLO1

11 October 2023 11:13:08

178

277.00

XLON

00236066520TRLO1

11 October 2023 11:13:08

443

277.00

XLON

00236066521TRLO1

11 October 2023 11:13:08

5

277.00

XLON

00236066522TRLO1

11 October 2023 11:13:08

457

277.00

XLON

00236066523TRLO1

11 October 2023 11:13:08

240

277.00

XLON

00236066524TRLO1

11 October 2023 11:13:08

3

277.00

XLON

00236066525TRLO1

11 October 2023 10:36:21

1,431

276.50

XLON

00236056267TRLO1

11 October 2023 10:44:25

86

276.50

XLON

00236059841TRLO1

11 October 2023 10:44:33

817

276.50

XLON

00236059885TRLO1

11 October 2023 10:50:03

450

276.00

XLON

00236063085TRLO1

11 October 2023 11:46:22

443

276.00

XLON

00236067137TRLO1

11 October 2023 12:00:21

36

276.00

XLON

00236067297TRLO1

11 October 2023 12:00:21

345

276.00

XLON

00236067298TRLO1

11 October 2023 12:00:21

479

276.00

XLON

00236067299TRLO1

11 October 2023 12:00:22

64

276.00

XLON

00236067300TRLO1

11 October 2023 13:41:19

1,382

276.00

XLON

00236068831TRLO1

11 October 2023 13:41:19

740

276.00

XLON

00236068832TRLO1

11 October 2023 13:41:19

184

276.00

XLON

00236068833TRLO1

11 October 2023 13:50:08

2,955

276.00

XLON

00236068955TRLO1

11 October 2023 13:50:08

286

276.00

XLON

00236068956TRLO1

11 October 2023 13:50:08

810

276.00

XLON

00236068957TRLO1

11 October 2023 13:52:08

664

276.00

XLON

00236068971TRLO1

11 October 2023 13:54:08

391

276.00

XLON

00236068988TRLO1

11 October 2023 13:56:08

391

276.00

XLON

00236069016TRLO1

11 October 2023 13:56:11

699

276.00

XLON

00236069017TRLO1

11 October 2023 14:00:08

203

276.00

XLON

00236069094TRLO1

11 October 2023 14:05:14

195

276.00

XLON

00236069184TRLO1

11 October 2023 14:05:14

391

276.00

XLON

00236069185TRLO1

11 October 2023 14:05:14

391

276.00

XLON

00236069186TRLO1

11 October 2023 14:05:14

200

276.00

XLON

00236069187TRLO1

11 October 2023 14:05:14

701

276.00

XLON

00236069188TRLO1

11 October 2023 14:05:14

1,080

276.00

XLON

00236069189TRLO1

11 October 2023 14:05:14

748

276.00

XLON

00236069190TRLO1

11 October 2023 14:07:15

1,714

276.00

XLON

00236069209TRLO1

11 October 2023 14:07:15

387

276.00

XLON

00236069210TRLO1

11 October 2023 14:07:15

268

276.00

XLON

00236069211TRLO1

11 October 2023 15:17:24

88

276.00

XLON

00236071032TRLO1

11 October 2023 15:17:24

868

276.00

XLON

00236071033TRLO1

11 October 2023 15:18:43

894

276.00

XLON

00236071075TRLO1

11 October 2023 14:18:03

1,080

275.50

XLON

00236069388TRLO1

11 October 2023 14:18:03

457

275.50

XLON

00236069389TRLO1

11 October 2023 14:18:03

749

275.50

XLON

00236069390TRLO1

11 October 2023 14:18:03

457

275.50

XLON

00236069391TRLO1

11 October 2023 14:18:03

457

275.50

XLON

00236069392TRLO1

11 October 2023 14:18:03

457

275.50

XLON

00236069393TRLO1

11 October 2023 14:18:03

2,580

275.50

XLON

00236069394TRLO1

11 October 2023 14:18:03

522

275.50

XLON

00236069395TRLO1

11 October 2023 14:18:03

317

275.50

XLON

00236069396TRLO1

11 October 2023 14:18:03

205

275.50

XLON

00236069397TRLO1

11 October 2023 14:18:03

43

275.50

XLON

00236069398TRLO1

11 October 2023 14:18:03

10,000

275.50

XLON

00236069399TRLO1

11 October 2023 14:18:04

3

275.50

XLON

00236069400TRLO1

11 October 2023 14:18:08

147

275.50

XLON

00236069406TRLO1

11 October 2023 14:18:08

162

275.50

XLON

00236069407TRLO1

11 October 2023 14:18:08

518

275.50

XLON

00236069408TRLO1

11 October 2023 14:18:08

552

275.50

XLON

00236069409TRLO1

11 October 2023 14:18:08

387

275.50

XLON

00236069410TRLO1

11 October 2023 14:18:08

187

275.50

XLON

00236069411TRLO1

11 October 2023 15:18:43

139

275.50

XLON

00236071076TRLO1

11 October 2023 15:18:43

278

275.50

XLON

00236071077TRLO1

11 October 2023 15:18:43

53

275.50

XLON

00236071078TRLO1

11 October 2023 15:32:15

466

275.50

XLON

00236071560TRLO1

11 October 2023 15:34:05

477

275.50

XLON

00236071629TRLO1

11 October 2023 15:36:46

176

275.50

XLON

00236071727TRLO1

11 October 2023 15:36:46

145

275.50

XLON

00236071728TRLO1

11 October 2023 15:36:46

121

275.50

XLON

00236071729TRLO1

11 October 2023 15:36:46

5

275.50

XLON

00236071730TRLO1

11 October 2023 15:39:25

449

275.50

XLON

00236071776TRLO1

11 October 2023 16:29:35

55

275.50

XLON

00236073556TRLO1

11 October 2023 16:29:35

123

275.50

XLON

00236073557TRLO1

11 October 2023 16:29:35

129

275.50

XLON

00236073558TRLO1

11 October 2023 16:29:35

371

275.50

XLON

00236073559TRLO1

11 October 2023 16:29:35

44

275.50

XLON

00236073560TRLO1

11 October 2023 14:18:09

2,843

275.00

XLON

00236069412TRLO1

11 October 2023 14:19:15

444

275.00

XLON

00236069431TRLO1

11 October 2023 14:19:15

443

275.00

XLON

00236069432TRLO1

11 October 2023 14:36:40

21

275.00

XLON

00236069906TRLO1

11 October 2023 14:36:40

486

275.00

XLON

00236069907TRLO1

11 October 2023 15:40:04

328

275.00

XLON

00236071785TRLO1

11 October 2023 15:40:15

895

275.00

XLON

00236071787TRLO1

11 October 2023 15:17:20

1,123

274.50

XLON

00236071019TRLO1

11 October 2023 15:17:20

241

274.50

XLON

00236071020TRLO1

11 October 2023 15:17:20

176

274.50

XLON

00236071021TRLO1

11 October 2023 15:17:20

518

274.50

XLON

00236071022TRLO1

11 October 2023 15:17:20

147

274.50

XLON

00236071023TRLO1

11 October 2023 15:17:20

147

274.50

XLON

00236071024TRLO1

11 October 2023 15:17:20

147

274.50

XLON

00236071025TRLO1

11 October 2023 15:17:20

850

274.50

XLON

00236071026TRLO1

11 October 2023 15:17:20

387

274.50

XLON

00236071027TRLO1

11 October 2023 15:17:20

1

274.50

XLON

00236071028TRLO1

11 October 2023 15:17:20

223

274.50

XLON

00236071029TRLO1

11 October 2023 15:17:20

186

274.50

XLON

00236071030TRLO1

11 October 2023 15:47:34

876

274.50

XLON

00236071981TRLO1

11 October 2023 15:47:34

438

274.50

XLON

00236071982TRLO1

11 October 2023 16:14:50

176

274.50

XLON

00236072809TRLO1

11 October 2023 16:14:50

295

274.50

XLON

00236072810TRLO1

11 October 2023 16:14:50

385

274.50

XLON

00236072811TRLO1

11 October 2023 16:14:50

147

274.50

XLON

00236072812TRLO1

11 October 2023 16:16:04

385

274.50

XLON

00236072932TRLO1

11 October 2023 16:16:06

355

274.50

XLON

00236072933TRLO1

11 October 2023 14:37:24

472

274.00

XLON

00236069929TRLO1

11 October 2023 14:37:24

471

274.00

XLON

00236069930TRLO1

11 October 2023 14:37:24

471

274.00

XLON

00236069931TRLO1

11 October 2023 14:37:24

43

274.00

XLON

00236069932TRLO1

11 October 2023 14:54:34

325

274.00

XLON

00236070326TRLO1

11 October 2023 14:54:34

429

274.00

XLON

00236070327TRLO1

11 October 2023 14:54:34

145

274.00

XLON

00236070328TRLO1

11 October 2023 14:54:34

449

274.00

XLON

00236070329TRLO1

11 October 2023 14:54:34

109

274.00

XLON

00236070330TRLO1

11 October 2023 15:02:34

340

274.00

XLON

00236070536TRLO1

11 October 2023 15:02:34

215

274.00

XLON

00236070537TRLO1

11 October 2023 15:17:20

291

274.00

XLON

00236071031TRLO1

11 October 2023 16:12:14

23

274.00

XLON

00236072732TRLO1

11 October 2023 16:22:39

438

274.00

XLON

00236073222TRLO1

11 October 2023 16:22:39

875

274.00

XLON

00236073223TRLO1

11 October 2023 16:22:39

438

274.00

XLON

00236073224TRLO1

11 October 2023 16:25:44

156

274.00

XLON

00236073366TRLO1

11 October 2023 16:25:44

563

274.00

XLON

00236073367TRLO1

11 October 2023 16:27:04

264

274.00

XLON

00236073451TRLO1

11 October 2023 16:28:24

366

274.00

XLON

00236073495TRLO1

11 October 2023 16:28:24

57

274.00

XLON

00236073496TRLO1

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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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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