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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: 386.50
Bid: 385.00
Ask: 386.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.26%)
Open: 384.50
High: 387.00
Low: 383.50
Prev. Close: 387.00
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Transaction in Own Shares

21 Aug 2023 07:00

RNS Number : 8341J
Chemring Group PLC
21 August 2023
 

21st August 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:

18th August 2023

Number of ordinary shares purchased:

39,159

Lowest price per share (pence):

280

Highest price per share (pence):

285

Weighted average price per day (pence):

281.6

 

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

281.6000

39,159

280.00

285.00

 

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

18 August 2023 08:38:05

562

284.50

XLON

00228633560TRLO1

18 August 2023 08:38:07

277

285.00

XLON

00228633594TRLO1

18 August 2023 08:40:16

287

281.50

XLON

00228635240TRLO1

18 August 2023 08:45:32

66

282.00

XLON

00228638591TRLO1

18 August 2023 08:45:32

223

282.00

XLON

00228638592TRLO1

18 August 2023 08:47:52

296

283.00

XLON

00228639719TRLO1

18 August 2023 08:50:20

300

283.00

XLON

00228640894TRLO1

18 August 2023 08:52:50

278

283.00

XLON

00228641872TRLO1

18 August 2023 08:55:16

39

283.00

XLON

00228642826TRLO1

18 August 2023 08:55:16

247

283.00

XLON

00228642827TRLO1

18 August 2023 08:57:43

123

283.00

XLON

00228643729TRLO1

18 August 2023 08:57:43

156

283.00

XLON

00228643730TRLO1

18 August 2023 09:00:08

144

283.00

XLON

00228644612TRLO1

18 August 2023 09:00:08

145

283.00

XLON

00228644613TRLO1

18 August 2023 09:02:37

277

283.00

XLON

00228645329TRLO1

18 August 2023 09:17:06

1,190

283.00

XLON

00228650906TRLO1

18 August 2023 09:17:06

1,197

283.00

XLON

00228650907TRLO1

18 August 2023 09:17:11

256

283.50

XLON

00228650928TRLO1

18 August 2023 09:24:40

509

283.50

XLON

00228653752TRLO1

18 August 2023 09:24:40

689

283.50

XLON

00228653753TRLO1

18 August 2023 09:31:02

202

283.50

XLON

00228656436TRLO1

18 August 2023 10:01:02

303

283.00

XLON

00228669993TRLO1

18 August 2023 10:01:02

302

283.00

XLON

00228669994TRLO1

18 August 2023 10:01:02

303

283.00

XLON

00228669995TRLO1

18 August 2023 10:01:02

303

283.00

XLON

00228669996TRLO1

18 August 2023 10:01:02

303

283.00

XLON

00228669997TRLO1

18 August 2023 10:01:02

303

283.00

XLON

00228669998TRLO1

18 August 2023 10:01:02

10

283.00

XLON

00228669999TRLO1

18 August 2023 10:01:02

292

283.00

XLON

00228670000TRLO1

18 August 2023 10:01:02

108

283.00

XLON

00228670001TRLO1

18 August 2023 10:01:02

195

283.00

XLON

00228670002TRLO1

18 August 2023 10:01:02

1,178

283.00

XLON

00228670003TRLO1

18 August 2023 10:01:02

295

281.50

XLON

00228670006TRLO1

18 August 2023 10:18:58

1,481

281.00

XLON

00228677002TRLO1

18 August 2023 10:18:58

837

280.50

XLON

00228677003TRLO1

18 August 2023 10:19:28

279

280.50

XLON

00228677216TRLO1

18 August 2023 10:24:47

302

280.00

XLON

00228679787TRLO1

18 August 2023 10:24:47

301

280.00

XLON

00228679788TRLO1

18 August 2023 10:24:47

301

280.00

XLON

00228679789TRLO1

18 August 2023 10:25:11

287

280.00

XLON

00228679954TRLO1

18 August 2023 11:08:54

199

280.00

XLON

00228696608TRLO1

18 August 2023 11:15:24

677

282.00

XLON

00228696713TRLO1

18 August 2023 11:23:55

650

282.00

XLON

00228696846TRLO1

18 August 2023 11:35:31

377

282.00

XLON

00228697139TRLO1

18 August 2023 11:35:31

293

282.00

XLON

00228697140TRLO1

18 August 2023 11:35:31

146

282.00

XLON

00228697141TRLO1

18 August 2023 11:37:55

691

282.00

XLON

00228697186TRLO1

18 August 2023 11:37:55

71

282.00

XLON

00228697187TRLO1

18 August 2023 11:37:55

167

282.00

XLON

00228697188TRLO1

18 August 2023 11:37:55

66

282.00

XLON

00228697189TRLO1

18 August 2023 12:01:08

44

281.50

XLON

00228697564TRLO1

18 August 2023 12:57:53

620

282.00

XLON

00228698800TRLO1

18 August 2023 12:57:53

620

282.00

XLON

00228698801TRLO1

18 August 2023 12:57:53

310

282.00

XLON

00228698802TRLO1

18 August 2023 13:16:45

83

282.50

XLON

00228699301TRLO1

18 August 2023 13:17:06

32

282.50

XLON

00228699319TRLO1

18 August 2023 13:17:21

40

282.50

XLON

00228699329TRLO1

18 August 2023 13:24:57

313

282.50

XLON

00228699502TRLO1

18 August 2023 13:26:29

344

282.50

XLON

00228699542TRLO1

18 August 2023 13:32:26

584

282.00

XLON

00228699625TRLO1

18 August 2023 14:15:06

584

281.50

XLON

00228700912TRLO1

18 August 2023 14:15:06

291

281.50

XLON

00228700913TRLO1

18 August 2023 14:15:06

137

281.50

XLON

00228700914TRLO1

18 August 2023 14:15:06

155

281.50

XLON

00228700915TRLO1

18 August 2023 14:15:06

1,133

281.00

XLON

00228700916TRLO1

18 August 2023 14:27:17

1,707

280.50

XLON

00228701405TRLO1

18 August 2023 14:27:17

696

280.50

XLON

00228701406TRLO1

18 August 2023 14:37:24

40

281.00

XLON

00228702076TRLO1

18 August 2023 14:37:24

162

281.00

XLON

00228702077TRLO1

18 August 2023 15:08:20

432

281.00

XLON

00228703350TRLO1

18 August 2023 15:08:20

400

281.00

XLON

00228703351TRLO1

18 August 2023 15:09:02

655

281.00

XLON

00228703384TRLO1

18 August 2023 15:10:10

1,002

281.00

XLON

00228703430TRLO1

18 August 2023 15:10:10

379

281.00

XLON

00228703431TRLO1

18 August 2023 15:10:10

279

281.00

XLON

00228703432TRLO1

18 August 2023 15:10:23

713

280.50

XLON

00228703435TRLO1

18 August 2023 15:10:23

415

280.50

XLON

00228703436TRLO1

18 August 2023 15:10:56

553

280.50

XLON

00228703446TRLO1

18 August 2023 15:10:56

713

280.50

XLON

00228703447TRLO1

18 August 2023 15:10:56

104

280.50

XLON

00228703448TRLO1

18 August 2023 15:10:56

553

280.50

XLON

00228703449TRLO1

18 August 2023 15:10:56

117

280.50

XLON

00228703450TRLO1

18 August 2023 15:28:30

76

280.00

XLON

00228704059TRLO1

18 August 2023 15:28:30

69

280.00

XLON

00228704060TRLO1

18 August 2023 15:28:30

400

280.00

XLON

00228704061TRLO1

18 August 2023 15:28:30

194

280.00

XLON

00228704062TRLO1

18 August 2023 15:31:31

151

280.00

XLON

00228704163TRLO1

18 August 2023 15:31:34

316

280.00

XLON

00228704164TRLO1

18 August 2023 15:35:48

301

280.00

XLON

00228704283TRLO1

18 August 2023 15:35:48

244

280.00

XLON

00228704284TRLO1

18 August 2023 15:35:48

194

280.00

XLON

00228704285TRLO1

18 August 2023 15:35:48

151

280.00

XLON

00228704286TRLO1

18 August 2023 15:35:48

274

280.00

XLON

00228704287TRLO1

18 August 2023 15:47:43

210

280.00

XLON

00228704633TRLO1

18 August 2023 15:47:43

35

280.00

XLON

00228704634TRLO1

18 August 2023 15:54:02

655

280.00

XLON

00228704879TRLO1

18 August 2023 15:55:18

60

280.00

XLON

00228704951TRLO1

18 August 2023 15:56:51

128

280.50

XLON

00228704998TRLO1

18 August 2023 15:56:51

161

280.50

XLON

00228704999TRLO1

18 August 2023 15:56:51

165

280.50

XLON

00228705000TRLO1

18 August 2023 15:56:51

102

280.50

XLON

00228705001TRLO1

18 August 2023 16:27:02

655

281.00

XLON

00228706288TRLO1

18 August 2023 16:29:40

937

281.50

XLON

00228706397TRLO1

18 August 2023 16:29:41

854

281.50

XLON

00228706409TRLO1

18 August 2023 16:29:41

134

281.50

XLON

00228706410TRLO1

 

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
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
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13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
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23rd Feb 202412:45 pmRNSResult of AGM
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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
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15th Jan 20244:16 pmRNSNotice of AGM
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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