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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: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
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Transaction in Own Shares

3 Jan 2024 07:00

RNS Number : 4261Y
Chemring Group PLC
03 January 2024
 

3rd 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:

2nd January 2024

Number of ordinary shares purchased:

37,142

Lowest price per share (pence):

347.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.7887

 

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

349.7887

37,142

347.00

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

02 January 2024 08:11:46

157

347.00

XLON

00248831371TRLO1

02 January 2024 08:11:46

700

347.00

XLON

00248831370TRLO1

02 January 2024 08:11:46

857

347.50

XLON

00248831372TRLO1

02 January 2024 08:12:28

431

347.00

XLON

00248831704TRLO1

02 January 2024 08:12:35

455

348.00

XLON

00248831744TRLO1

02 January 2024 08:14:39

170

349.50

XLON

00248832848TRLO1

02 January 2024 08:14:39

271

349.50

XLON

00248832849TRLO1

02 January 2024 08:35:38

1,141

350.00

XLON

00248845590TRLO1

02 January 2024 09:18:46

441

350.00

XLON

00248876753TRLO1

02 January 2024 09:18:46

10

350.00

XLON

00248876754TRLO1

02 January 2024 09:25:07

883

350.00

XLON

00248884733TRLO1

02 January 2024 09:25:07

442

350.00

XLON

00248884734TRLO1

02 January 2024 09:25:07

441

350.00

XLON

00248884735TRLO1

02 January 2024 09:25:07

25,000

350.00

XLON

00248884744TRLO1

02 January 2024 12:33:20

424

350.00

XLON

00248919564TRLO1

02 January 2024 12:33:20

423

350.00

XLON

00248919565TRLO1

02 January 2024 12:34:42

187

349.50

XLON

00248919603TRLO1

02 January 2024 12:34:42

235

349.50

XLON

00248919604TRLO1

02 January 2024 12:37:18

216

350.00

XLON

00248919692TRLO1

02 January 2024 12:48:20

560

350.00

XLON

00248920058TRLO1

02 January 2024 12:48:20

189

350.00

XLON

00248920059TRLO1

02 January 2024 13:03:55

427

349.50

XLON

00248920324TRLO1

02 January 2024 13:03:55

576

349.50

XLON

00248920325TRLO1

02 January 2024 13:15:53

84

350.00

XLON

00248920721TRLO1

02 January 2024 13:15:53

416

350.00

XLON

00248920722TRLO1

02 January 2024 13:15:53

906

350.00

XLON

00248920723TRLO1

02 January 2024 13:51:49

675

350.00

XLON

00248921519TRLO1

02 January 2024 14:02:14

425

350.00

XLON

00248921835TRLO1

 

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
 
 
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