The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChemring Regulatory News (CHG)

Share Price Information for Chemring (CHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Jan 2024 07:00

RNS Number : 2043A
Chemring Group PLC
19 January 2024
 

19th 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:

18th January 2024

Number of ordinary shares purchased:

46,630

Lowest price per share (pence):

344.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

348.8774

 

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

348.8774

46,630

344.50

350.00

 

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 January 2024 08:02:39

431

347.50

XLON

00252487571TRLO1

18 January 2024 08:02:39

415

344.50

XLON

00252487572TRLO1

18 January 2024 08:07:59

415

347.00

XLON

00252490138TRLO1

18 January 2024 08:08:19

404

347.00

XLON

00252490273TRLO1

18 January 2024 08:10:54

432

348.00

XLON

00252491347TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507820TRLO1

18 January 2024 08:49:34

870

346.50

XLON

00252507819TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507818TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507817TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507816TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507815TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507814TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507813TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507812TRLO1

18 January 2024 08:49:34

435

346.50

XLON

00252507811TRLO1

18 January 2024 08:49:35

281

345.50

XLON

00252507833TRLO1

18 January 2024 08:49:35

936

345.50

XLON

00252507832TRLO1

18 January 2024 09:41:50

1,293

347.00

XLON

00252542482TRLO1

18 January 2024 09:41:50

633

347.00

XLON

00252542481TRLO1

18 January 2024 09:41:54

3,389

348.00

XLON

00252542512TRLO1

18 January 2024 09:43:08

1,232

349.50

XLON

00252543564TRLO1

18 January 2024 09:43:21

1,259

350.00

XLON

00252543841TRLO1

18 January 2024 09:43:21

436

350.00

XLON

00252543842TRLO1

18 January 2024 09:43:22

442

349.50

XLON

00252543843TRLO1

18 January 2024 09:51:49

408

348.00

XLON

00252550909TRLO1

18 January 2024 09:51:49

408

348.00

XLON

00252550908TRLO1

18 January 2024 09:51:49

408

348.00

XLON

00252550907TRLO1

18 January 2024 09:54:28

424

348.00

XLON

00252552363TRLO1

18 January 2024 10:23:21

721

350.00

XLON

00252556340TRLO1

18 January 2024 10:27:45

402

350.00

XLON

00252556435TRLO1

18 January 2024 10:31:37

405

350.00

XLON

00252556507TRLO1

18 January 2024 10:31:37

24

349.00

XLON

00252556510TRLO1

18 January 2024 10:31:37

3,179

349.00

XLON

00252556509TRLO1

18 January 2024 10:31:37

41

349.00

XLON

00252556508TRLO1

18 January 2024 10:31:37

385

349.00

XLON

00252556511TRLO1

18 January 2024 10:41:26

1,633

350.00

XLON

00252556796TRLO1

18 January 2024 10:41:38

419

350.00

XLON

00252556804TRLO1

18 January 2024 10:46:57

1,201

350.00

XLON

00252557010TRLO1

18 January 2024 10:46:57

23

350.00

XLON

00252557009TRLO1

18 January 2024 10:48:47

427

349.50

XLON

00252557049TRLO1

18 January 2024 10:48:47

428

349.50

XLON

00252557048TRLO1

18 January 2024 10:48:47

428

349.50

XLON

00252557047TRLO1

18 January 2024 10:51:45

409

349.50

XLON

00252557116TRLO1

18 January 2024 10:51:45

409

349.50

XLON

00252557115TRLO1

18 January 2024 11:20:29

3,448

349.50

XLON

00252557846TRLO1

18 January 2024 11:25:30

419

349.50

XLON

00252557943TRLO1

18 January 2024 11:30:05

278

349.50

XLON

00252558020TRLO1

18 January 2024 11:39:12

425

350.00

XLON

00252558228TRLO1

18 January 2024 11:39:12

425

350.00

XLON

00252558227TRLO1

18 January 2024 11:39:12

425

350.00

XLON

00252558226TRLO1

18 January 2024 11:42:47

247

350.00

XLON

00252558331TRLO1

18 January 2024 11:42:47

194

350.00

XLON

00252558330TRLO1

18 January 2024 13:48:02

166

350.00

XLON

00252561485TRLO1

18 January 2024 13:48:02

255

350.00

XLON

00252561484TRLO1

18 January 2024 13:48:02

421

350.00

XLON

00252561483TRLO1

18 January 2024 13:48:02

421

350.00

XLON

00252561482TRLO1

18 January 2024 13:48:02

421

350.00

XLON

00252561481TRLO1

18 January 2024 13:48:02

421

350.00

XLON

00252561480TRLO1

18 January 2024 13:48:02

421

350.00

XLON

00252561479TRLO1

18 January 2024 13:56:38

49

350.00

XLON

00252561706TRLO1

18 January 2024 13:56:38

833

350.00

XLON

00252561705TRLO1

18 January 2024 13:56:38

416

350.00

XLON

00252561710TRLO1

18 January 2024 13:56:38

84

350.00

XLON

00252561709TRLO1

18 January 2024 13:56:38

332

350.00

XLON

00252561708TRLO1

18 January 2024 13:56:38

368

350.00

XLON

00252561707TRLO1

18 January 2024 13:56:39

434

350.00

XLON

00252561716TRLO1

18 January 2024 14:01:14

410

350.00

XLON

00252561800TRLO1

18 January 2024 14:01:14

1,644

350.00

XLON

00252561799TRLO1

18 January 2024 14:02:13

439

350.00

XLON

00252561827TRLO1

18 January 2024 14:02:13

439

350.00

XLON

00252561826TRLO1

18 January 2024 14:02:13

439

350.00

XLON

00252561825TRLO1

18 January 2024 14:02:13

439

350.00

XLON

00252561824TRLO1

18 January 2024 14:02:13

878

350.00

XLON

00252561823TRLO1

18 January 2024 14:05:07

405

350.00

XLON

00252561878TRLO1

18 January 2024 14:05:07

406

350.00

XLON

00252561877TRLO1

18 January 2024 14:05:07

406

350.00

XLON

00252561876TRLO1

18 January 2024 15:29:16

857

350.00

XLON

00252564198TRLO1

 

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
 
 
POSSFSFMAELSEIF
Date   Source Headline
7th Jan 20198:51 amRNSDirector Declaration
2nd Jan 20199:49 amRNSTotal Voting Rights
19th Dec 201811:40 amRNSBlock listing Interim Review
3rd Dec 20189:58 amRNSTotal Voting Rights
19th Nov 201811:31 amRNSDirectorate Change
19th Nov 201811:17 amRNSDirectorate Change
15th Nov 20187:00 amRNSPost year-end statement
16th Oct 20182:56 pmRNSHolding(s) in Company
2nd Oct 201810:21 amRNSTotal Voting Rights
5th Sep 20187:00 amRNSNGCD NOTIFICATION
4th Sep 20187:00 amRNSTrading Update
3rd Sep 20182:38 pmRNSTotal Voting Rights
16th Aug 20187:00 amRNSHMDS Contract award
15th Aug 201812:20 pmRNSHolding(s) in Company
13th Aug 20187:00 amRNSINCIDENT AT CHEMRING COUNTERMEASURES
8th Aug 20187:12 amRNSDirectorate Change
6th Aug 20182:16 pmRNSHolding(s) in Company
1st Aug 20189:32 amRNSTotal Voting Rights
30th Jul 20181:24 pmRNSDirector/PDMR Shareholding
2nd Jul 201810:44 amRNSTotal Voting Rights
2nd Jul 20187:00 amRNSCONTRACT AWARDS
26th Jun 20183:54 pmRNSDirector/PDMR Shareholding
22nd Jun 20182:40 pmRNSBlock listing Interim Review
22nd Jun 20182:39 pmRNSBlock listing Interim Review
21st Jun 20187:00 amRNSINTERIM RESULTS
8th Jun 20181:37 pmRNSAdditional Listing
4th Jun 20187:00 amRNSTotal Voting Rights
24th May 20187:00 amRNSCONTRACT AWARDS
1st May 201810:26 amRNSTotal Voting Rights
1st May 20187:00 amRNSDirectorate Change
27th Apr 20183:41 pmRNSHolding(s) in Company
23rd Apr 201811:55 amRNSHolding(s) in Company
19th Apr 20187:00 amRNSContract Award
3rd Apr 20181:03 pmRNSTotal Voting Rights
23rd Mar 20187:00 amRNSChange of auditor
20th Mar 20182:17 pmRNSResult of AGM
20th Mar 20187:00 amRNSAGM Statement
1st Mar 201811:02 amRNSTotal Voting Rights
23rd Feb 201810:35 amRNSHolding(s) in Company
15th Feb 201810:23 amRNSNotice of AGM
8th Feb 20184:27 pmRNSHolding(s) in Company
5th Feb 201812:10 pmRNSHolding(s) in Company
1st Feb 201810:51 amRNSTotal Voting Rights
1st Feb 20187:00 amRNSContract Award
29th Jan 20185:38 pmRNSHolding(s) in Company
29th Jan 20182:30 pmRNSDirector/PDMR Shareholding
29th Jan 20182:28 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20182:25 pmRNSDirector/PDMR Shareholding
29th Jan 20181:47 pmRNSDirector/PDMR Shareholding

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.