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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
Get Live Data
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

25 Sep 2023 07:00

RNS Number : 4223N
Chemring Group PLC
25 September 2023
 

25th September 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:

22nd September 2023

Number of ordinary shares purchased:

87,434

Lowest price per share (pence):

282

Highest price per share (pence):

287.5

Weighted average price per day (pence):

285.4098

 

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

285.4098

87,434

282.00

287.50

 

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

22 September 2023 09:00:17

317

286.50

XLON

00233403548TRLO1

22 September 2023 09:00:20

267

284.50

XLON

00233403663TRLO1

22 September 2023 09:00:20

44

284.50

XLON

00233403664TRLO1

22 September 2023 09:00:41

340

283.50

XLON

00233403935TRLO1

22 September 2023 09:03:21

226

283.50

XLON

00233406297TRLO1

22 September 2023 09:03:56

33

283.50

XLON

00233406746TRLO1

22 September 2023 09:05:57

324

282.00

XLON

00233408667TRLO1

22 September 2023 09:14:55

118

283.50

XLON

00233416501TRLO1

22 September 2023 09:15:10

479

283.50

XLON

00233416656TRLO1

22 September 2023 09:55:46

37

283.50

XLON

00233450888TRLO1

22 September 2023 09:55:46

118

283.50

XLON

00233450889TRLO1

22 September 2023 09:55:46

162

283.50

XLON

00233450890TRLO1

22 September 2023 10:43:01

338

283.00

XLON

00233497351TRLO1

22 September 2023 10:43:01

337

283.00

XLON

00233497352TRLO1

22 September 2023 10:43:01

338

283.00

XLON

00233497353TRLO1

22 September 2023 10:46:01

2

282.00

XLON

00233501051TRLO1

22 September 2023 11:05:00

658

282.00

XLON

00233515199TRLO1

22 September 2023 11:05:00

271

282.00

XLON

00233515178TRLO1

22 September 2023 11:05:00

326

282.00

XLON

00233515179TRLO1

22 September 2023 11:05:00

90

282.00

XLON

00233515180TRLO1

22 September 2023 11:05:00

314

282.00

XLON

00233515181TRLO1

22 September 2023 11:05:00

137

282.00

XLON

00233515182TRLO1

22 September 2023 11:05:00

197

282.00

XLON

00233515183TRLO1

22 September 2023 11:05:00

303

282.00

XLON

00233515184TRLO1

22 September 2023 11:05:00

31

282.00

XLON

00233515185TRLO1

22 September 2023 11:05:00

333

282.00

XLON

00233515186TRLO1

22 September 2023 11:05:00

334

282.00

XLON

00233515187TRLO1

22 September 2023 11:05:00

294

282.00

XLON

00233515188TRLO1

22 September 2023 11:05:00

40

282.00

XLON

00233515189TRLO1

22 September 2023 11:05:00

333

282.00

XLON

00233515190TRLO1

22 September 2023 11:05:00

223

282.00

XLON

00233515191TRLO1

22 September 2023 11:05:00

111

282.00

XLON

00233515192TRLO1

22 September 2023 11:05:00

7,880

282.00

XLON

00233515200TRLO1

22 September 2023 11:05:00

1,460

282.00

XLON

00233515201TRLO1

22 September 2023 11:05:00

710

282.00

XLON

00233515193TRLO1

22 September 2023 11:05:00

25

282.50

XLON

00233515194TRLO1

22 September 2023 11:05:00

678

282.50

XLON

00233515195TRLO1

22 September 2023 11:05:00

2,384

282.50

XLON

00233515196TRLO1

22 September 2023 11:05:00

29

282.50

XLON

00233515197TRLO1

22 September 2023 11:05:00

705

282.50

XLON

00233515198TRLO1

22 September 2023 11:40:33

286

282.50

XLON

00233515885TRLO1

22 September 2023 11:43:53

48

284.00

XLON

00233515943TRLO1

22 September 2023 11:46:53

602

284.50

XLON

00233515974TRLO1

22 September 2023 11:46:53

341

284.50

XLON

00233515975TRLO1

22 September 2023 11:46:54

340

284.50

XLON

00233515976TRLO1

22 September 2023 11:48:33

314

284.50

XLON

00233516000TRLO1

22 September 2023 11:56:17

97

284.50

XLON

00233516139TRLO1

22 September 2023 11:58:10

208

284.50

XLON

00233516159TRLO1

22 September 2023 11:58:10

153

284.00

XLON

00233516160TRLO1

22 September 2023 12:11:23

165

284.00

XLON

00233516514TRLO1

22 September 2023 12:11:23

153

284.00

XLON

00233516515TRLO1

22 September 2023 12:15:15

667

284.50

XLON

00233516573TRLO1

22 September 2023 12:19:14

288

284.50

XLON

00233516624TRLO1

22 September 2023 12:57:50

100

284.50

XLON

00233517094TRLO1

22 September 2023 13:03:45

18

285.50

XLON

00233517212TRLO1

22 September 2023 13:12:40

40

285.00

XLON

00233517307TRLO1

22 September 2023 13:53:58

21

286.00

XLON

00233518078TRLO1

22 September 2023 13:53:58

175

286.00

XLON

00233518079TRLO1

22 September 2023 13:53:58

1,128

286.00

XLON

00233518080TRLO1

22 September 2023 13:53:58

301

286.00

XLON

00233518081TRLO1

22 September 2023 13:53:58

305

286.00

XLON

00233518082TRLO1

22 September 2023 13:54:07

154

286.00

XLON

00233518085TRLO1

22 September 2023 14:10:42

291

287.50

XLON

00233518345TRLO1

22 September 2023 14:10:42

966

287.00

XLON

00233518346TRLO1

22 September 2023 14:10:43

343

287.00

XLON

00233518347TRLO1

22 September 2023 14:10:43

500

287.00

XLON

00233518348TRLO1

22 September 2023 14:10:43

178

287.00

XLON

00233518349TRLO1

22 September 2023 14:10:47

343

287.00

XLON

00233518350TRLO1

22 September 2023 14:10:47

154

287.00

XLON

00233518351TRLO1

22 September 2023 14:10:47

500

287.00

XLON

00233518352TRLO1

22 September 2023 14:10:47

983

287.00

XLON

00233518353TRLO1

22 September 2023 14:11:02

992

287.00

XLON

00233518354TRLO1

22 September 2023 14:11:05

967

287.00

XLON

00233518355TRLO1

22 September 2023 14:11:05

715

287.00

XLON

00233518356TRLO1

22 September 2023 14:11:05

32

287.00

XLON

00233518357TRLO1

22 September 2023 14:11:05

274

287.00

XLON

00233518358TRLO1

22 September 2023 14:11:05

716

287.00

XLON

00233518359TRLO1

22 September 2023 14:11:05

172

287.00

XLON

00233518360TRLO1

22 September 2023 14:11:05

354

287.00

XLON

00233518361TRLO1

22 September 2023 14:11:05

672

287.00

XLON

00233518362TRLO1

22 September 2023 14:11:07

200

287.00

XLON

00233518363TRLO1

22 September 2023 14:11:07

355

287.00

XLON

00233518364TRLO1

22 September 2023 14:11:07

765

287.00

XLON

00233518365TRLO1

22 September 2023 14:11:07

421

287.00

XLON

00233518366TRLO1

22 September 2023 14:11:14

316

287.00

XLON

00233518368TRLO1

22 September 2023 14:11:14

634

287.00

XLON

00233518369TRLO1

22 September 2023 14:11:14

355

287.00

XLON

00233518370TRLO1

22 September 2023 14:11:16

549

287.00

XLON

00233518371TRLO1

22 September 2023 14:11:41

603

287.00

XLON

00233518374TRLO1

22 September 2023 14:11:41

692

287.00

XLON

00233518375TRLO1

22 September 2023 14:11:41

307

287.00

XLON

00233518376TRLO1

22 September 2023 14:11:41

354

287.00

XLON

00233518377TRLO1

22 September 2023 14:12:05

634

287.00

XLON

00233518380TRLO1

22 September 2023 14:12:05

314

287.00

XLON

00233518381TRLO1

22 September 2023 14:12:05

588

287.00

XLON

00233518382TRLO1

22 September 2023 14:12:36

404

286.00

XLON

00233518402TRLO1

22 September 2023 14:12:36

277

286.00

XLON

00233518403TRLO1

22 September 2023 14:12:36

257

286.00

XLON

00233518404TRLO1

22 September 2023 14:12:41

298

285.50

XLON

00233518405TRLO1

22 September 2023 14:15:54

3,013

287.00

XLON

00233518453TRLO1

22 September 2023 14:15:56

335

287.00

XLON

00233518454TRLO1

22 September 2023 14:20:06

337

287.00

XLON

00233518557TRLO1

22 September 2023 14:21:02

322

287.00

XLON

00233518568TRLO1

22 September 2023 14:26:35

318

286.00

XLON

00233518701TRLO1

22 September 2023 14:30:02

335

286.00

XLON

00233518820TRLO1

22 September 2023 14:30:02

336

286.00

XLON

00233518821TRLO1

22 September 2023 14:38:02

318

286.00

XLON

00233519099TRLO1

22 September 2023 14:38:02

276

286.00

XLON

00233519100TRLO1

22 September 2023 14:43:31

41

286.00

XLON

00233519225TRLO1

22 September 2023 14:43:31

158

286.00

XLON

00233519226TRLO1

22 September 2023 14:43:31

160

286.00

XLON

00233519227TRLO1

22 September 2023 14:43:31

317

286.00

XLON

00233519228TRLO1

22 September 2023 14:43:31

23

286.00

XLON

00233519229TRLO1

22 September 2023 14:43:31

294

286.00

XLON

00233519230TRLO1

22 September 2023 14:45:35

280

286.00

XLON

00233519305TRLO1

22 September 2023 14:45:35

318

286.00

XLON

00233519306TRLO1

22 September 2023 14:45:35

76

286.00

XLON

00233519307TRLO1

22 September 2023 14:45:35

318

286.00

XLON

00233519308TRLO1

22 September 2023 14:45:35

903

286.00

XLON

00233519309TRLO1

22 September 2023 14:46:47

268

286.00

XLON

00233519328TRLO1

22 September 2023 14:47:27

575

286.00

XLON

00233519343TRLO1

22 September 2023 15:00:33

29

286.00

XLON

00233519776TRLO1

22 September 2023 15:05:08

28

286.00

XLON

00233519894TRLO1

22 September 2023 15:05:08

55

286.00

XLON

00233519895TRLO1

22 September 2023 15:45:33

700

286.00

XLON

00233520845TRLO1

22 September 2023 15:45:33

331

286.00

XLON

00233520846TRLO1

22 September 2023 15:45:33

356

286.00

XLON

00233520847TRLO1

22 September 2023 15:45:33

268

286.00

XLON

00233520848TRLO1

22 September 2023 15:45:33

5,227

286.00

XLON

00233520849TRLO1

22 September 2023 15:45:33

500

286.00

XLON

00233520850TRLO1

22 September 2023 15:45:33

113

286.00

XLON

00233520851TRLO1

22 September 2023 15:45:33

500

286.00

XLON

00233520852TRLO1

22 September 2023 15:45:33

500

286.00

XLON

00233520853TRLO1

22 September 2023 15:45:33

485

286.00

XLON

00233520854TRLO1

22 September 2023 15:45:33

173

286.00

XLON

00233520855TRLO1

22 September 2023 15:45:33

161

286.00

XLON

00233520856TRLO1

22 September 2023 15:45:33

3

286.00

XLON

00233520857TRLO1

22 September 2023 15:45:33

331

286.00

XLON

00233520858TRLO1

22 September 2023 15:45:33

331

286.00

XLON

00233520859TRLO1

22 September 2023 15:45:33

331

286.00

XLON

00233520860TRLO1

22 September 2023 15:45:33

331

286.00

XLON

00233520861TRLO1

22 September 2023 15:45:33

662

286.00

XLON

00233520862TRLO1

22 September 2023 15:45:33

196

286.00

XLON

00233520863TRLO1

22 September 2023 15:45:33

465

286.00

XLON

00233520864TRLO1

22 September 2023 15:45:33

2,338

286.00

XLON

00233520866TRLO1

22 September 2023 15:45:33

100

286.00

XLON

00233520865TRLO1

22 September 2023 15:45:34

366

286.00

XLON

00233520867TRLO1

22 September 2023 15:59:21

582

286.50

XLON

00233521465TRLO1

22 September 2023 15:59:21

1,660

286.50

XLON

00233521466TRLO1

22 September 2023 15:59:21

332

286.50

XLON

00233521467TRLO1

22 September 2023 15:59:21

332

286.50

XLON

00233521468TRLO1

22 September 2023 15:59:21

172

286.50

XLON

00233521469TRLO1

22 September 2023 15:59:21

332

286.50

XLON

00233521470TRLO1

22 September 2023 15:59:21

332

286.50

XLON

00233521471TRLO1

22 September 2023 15:59:21

171

286.50

XLON

00233521472TRLO1

22 September 2023 15:59:21

1,697

286.50

XLON

00233521473TRLO1

22 September 2023 16:00:00

493

286.50

XLON

00233521487TRLO1

22 September 2023 16:00:55

485

286.50

XLON

00233521517TRLO1

22 September 2023 16:00:55

1,058

286.50

XLON

00233521518TRLO1

22 September 2023 16:00:55

153

286.50

XLON

00233521519TRLO1

22 September 2023 16:05:17

122

287.00

XLON

00233521649TRLO1

22 September 2023 16:05:17

702

287.00

XLON

00233521650TRLO1

22 September 2023 16:05:17

433

287.00

XLON

00233521651TRLO1

22 September 2023 16:05:17

2,324

287.00

XLON

00233521652TRLO1

22 September 2023 16:05:17

200

287.00

XLON

00233521653TRLO1

22 September 2023 16:05:17

332

287.00

XLON

00233521654TRLO1

22 September 2023 16:05:17

332

287.00

XLON

00233521655TRLO1

22 September 2023 16:05:17

159

287.00

XLON

00233521656TRLO1

22 September 2023 16:06:23

231

287.00

XLON

00233521731TRLO1

22 September 2023 16:06:23

89

287.00

XLON

00233521732TRLO1

22 September 2023 16:07:09

336

286.50

XLON

00233521749TRLO1

22 September 2023 16:07:09

106

286.50

XLON

00233521750TRLO1

22 September 2023 16:07:09

224

286.50

XLON

00233521751TRLO1

22 September 2023 16:07:10

357

286.50

XLON

00233521752TRLO1

22 September 2023 16:07:10

322

286.50

XLON

00233521753TRLO1

22 September 2023 16:07:10

3

286.50

XLON

00233521754TRLO1

22 September 2023 16:28:46

213

287.00

XLON

00233522517TRLO1

22 September 2023 16:28:46

907

287.00

XLON

00233522518TRLO1

22 September 2023 16:28:46

166

287.00

XLON

00233522519TRLO1

22 September 2023 16:28:46

182

287.00

XLON

00233522520TRLO1

22 September 2023 16:28:46

433

287.00

XLON

00233522521TRLO1

22 September 2023 16:29:33

2,536

286.50

XLON

00233522575TRLO1

 

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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