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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

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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
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Low: 383.50
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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

 

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END
 
 
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15th Mar 20237:00 amRNSAGM Trading Update
12345678910

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