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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: 390.50
Bid: 391.50
Ask: 392.00
Change: 6.50 (1.69%)
Spread: 0.50 (0.128%)
Open: 391.00
High: 392.00
Low: 383.50
Prev. Close: 384.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

22 Apr 2024 07:00

RNS Number : 3938L
Chemring Group PLC
22 April 2024
 

22nd April 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:

19th April 2024

Number of ordinary shares purchased:

30,540

Lowest price per share (pence):

338.5

Highest price per share (pence):

345.5

Weighted average price per day (pence):

342.4424

 

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

342.4424

30,540

338.50

345.50

 

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

19 April 2024 08:15:48

264

343.00

XLON

00269075923TRLO1

19 April 2024 08:23:09

187

339.50

XLON

00269081352TRLO1

19 April 2024 08:24:51

272

338.50

XLON

00269082403TRLO1

19 April 2024 09:33:14

14

341.50

XLON

00269131193TRLO1

19 April 2024 09:57:34

261

341.50

XLON

00269147457TRLO1

19 April 2024 09:57:34

275

341.50

XLON

00269147458TRLO1

19 April 2024 09:57:34

275

341.50

XLON

00269147459TRLO1

19 April 2024 09:57:34

289

341.50

XLON

00269147460TRLO1

19 April 2024 09:57:34

1,300

341.00

XLON

00269147461TRLO1

19 April 2024 09:57:34

1,040

341.00

XLON

00269147462TRLO1

19 April 2024 09:57:35

232

341.00

XLON

00269147463TRLO1

19 April 2024 09:57:35

149

341.00

XLON

00269147464TRLO1

19 April 2024 09:57:35

1,112

340.50

XLON

00269147465TRLO1

19 April 2024 09:57:37

253

340.00

XLON

00269147471TRLO1

19 April 2024 09:57:37

375

340.00

XLON

00269147472TRLO1

19 April 2024 09:57:44

147

340.00

XLON

00269147569TRLO1

19 April 2024 09:57:44

253

340.00

XLON

00269147571TRLO1

19 April 2024 09:57:44

375

340.00

XLON

00269147572TRLO1

19 April 2024 09:58:00

533

340.00

XLON

00269147760TRLO1

19 April 2024 09:58:00

266

340.00

XLON

00269147761TRLO1

19 April 2024 10:05:41

265

340.50

XLON

00269152464TRLO1

19 April 2024 10:08:12

277

341.00

XLON

00269154223TRLO1

19 April 2024 08:15:00

273

345.00

XLON

00269075368TRLO1

19 April 2024 10:59:48

17

341.00

XLON

00269195270TRLO1

19 April 2024 11:03:40

23

341.00

XLON

00269195397TRLO1

19 April 2024 11:03:40

226

341.00

XLON

00269195398TRLO1

19 April 2024 11:03:40

265

341.00

XLON

00269195399TRLO1

19 April 2024 11:03:40

265

341.00

XLON

00269195400TRLO1

19 April 2024 11:03:40

266

341.00

XLON

00269195401TRLO1

19 April 2024 11:03:40

504

341.00

XLON

00269195402TRLO1

19 April 2024 11:03:42

913

340.50

XLON

00269195404TRLO1

19 April 2024 11:03:42

190

340.50

XLON

00269195405TRLO1

19 April 2024 11:03:43

797

340.00

XLON

00269195407TRLO1

19 April 2024 11:09:59

208

341.00

XLON

00269195565TRLO1

19 April 2024 11:09:59

333

341.00

XLON

00269195566TRLO1

19 April 2024 11:10:26

394

341.00

XLON

00269195587TRLO1

19 April 2024 11:10:26

143

341.00

XLON

00269195588TRLO1

19 April 2024 11:11:11

274

340.50

XLON

00269195592TRLO1

19 April 2024 11:19:16

268

341.00

XLON

00269195793TRLO1

19 April 2024 11:36:43

523

341.00

XLON

00269196006TRLO1

19 April 2024 11:39:02

66

340.50

XLON

00269196031TRLO1

19 April 2024 12:19:31

784

341.50

XLON

00269196895TRLO1

19 April 2024 12:19:37

831

341.50

XLON

00269196897TRLO1

19 April 2024 12:43:19

550

341.00

XLON

00269197190TRLO1

19 April 2024 12:43:19

275

341.00

XLON

00269197191TRLO1

19 April 2024 12:43:27

212

341.00

XLON

00269197192TRLO1

19 April 2024 12:43:27

9

341.00

XLON

00269197193TRLO1

19 April 2024 12:47:54

274

341.00

XLON

00269197232TRLO1

19 April 2024 13:47:28

12

343.50

XLON

00269197987TRLO1

19 April 2024 13:47:28

188

343.50

XLON

00269197988TRLO1

19 April 2024 14:15:13

264

343.50

XLON

00269198450TRLO1

19 April 2024 14:15:13

255

343.00

XLON

00269198451TRLO1

19 April 2024 14:53:09

740

344.50

XLON

00269199372TRLO1

19 April 2024 14:53:09

17

344.00

XLON

00269199373TRLO1

19 April 2024 14:53:09

514

344.00

XLON

00269199374TRLO1

19 April 2024 15:09:48

197

344.50

XLON

00269199605TRLO1

19 April 2024 15:09:48

72

344.50

XLON

00269199606TRLO1

19 April 2024 15:11:43

236

344.50

XLON

00269199630TRLO1

19 April 2024 15:12:07

4

344.50

XLON

00269199634TRLO1

19 April 2024 15:23:16

279

345.00

XLON

00269199804TRLO1

19 April 2024 15:23:16

13

345.00

XLON

00269199805TRLO1

19 April 2024 15:23:16

139

345.00

XLON

00269199806TRLO1

19 April 2024 15:23:16

319

345.00

XLON

00269199807TRLO1

19 April 2024 15:23:16

118

344.50

XLON

00269199808TRLO1

19 April 2024 15:26:47

528

344.00

XLON

00269199871TRLO1

19 April 2024 15:26:47

16

344.00

XLON

00269199872TRLO1

19 April 2024 15:26:47

272

344.00

XLON

00269199873TRLO1

19 April 2024 15:26:48

802

343.50

XLON

00269199874TRLO1

19 April 2024 15:38:24

258

344.00

XLON

00269200223TRLO1

19 April 2024 15:46:13

557

344.00

XLON

00269200439TRLO1

19 April 2024 16:02:35

21

343.50

XLON

00269200798TRLO1

19 April 2024 16:02:35

258

343.50

XLON

00269200799TRLO1

19 April 2024 16:02:35

271

343.50

XLON

00269200800TRLO1

19 April 2024 16:02:35

274

343.50

XLON

00269200801TRLO1

19 April 2024 16:04:03

25

345.00

XLON

00269200826TRLO1

19 April 2024 16:04:03

144

345.00

XLON

00269200827TRLO1

19 April 2024 16:04:03

133

345.00

XLON

00269200828TRLO1

19 April 2024 16:04:03

448

345.00

XLON

00269200829TRLO1

19 April 2024 16:04:03

139

345.00

XLON

00269200830TRLO1

19 April 2024 16:04:03

53

345.00

XLON

00269200831TRLO1

19 April 2024 16:04:03

342

345.00

XLON

00269200832TRLO1

19 April 2024 16:10:26

798

344.50

XLON

00269201017TRLO1

19 April 2024 16:19:26

774

345.00

XLON

00269201243TRLO1

19 April 2024 16:19:26

257

345.00

XLON

00269201244TRLO1

19 April 2024 16:19:26

638

344.50

XLON

00269201245TRLO1

19 April 2024 16:19:26

471

344.50

XLON

00269201246TRLO1

19 April 2024 16:22:05

580

345.00

XLON

00269201379TRLO1

19 April 2024 16:22:33

130

345.50

XLON

00269201384TRLO1

19 April 2024 16:22:33

126

345.50

XLON

00269201385TRLO1

19 April 2024 16:22:33

146

345.50

XLON

00269201386TRLO1

19 April 2024 16:22:33

311

345.50

XLON

00269201387TRLO1

19 April 2024 16:22:33

666

345.50

XLON

00269201388TRLO1

19 April 2024 16:22:33

437

345.50

XLON

00269201389TRLO1

19 April 2024 16:26:56

1

345.50

XLON

00269201592TRLO1

 

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
 
 
POSSFUFIUELSELL
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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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