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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
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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
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Transaction in Own Shares

5 Dec 2023 07:00

RNS Number : 6196V
Chemring Group PLC
05 December 2023
 

5th December 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:

4th December 2023

Number of ordinary shares purchased:

95,654

Lowest price per share (pence):

318.0

Highest price per share (pence):

320.0

Weighted average price per day (pence):

319.6226

 

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

319.6226

95,654

318.00

320.00

 

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

04 December 2023 14:03:50

462

320.00

XLON

00243328253TRLO1

04 December 2023 14:03:50

25,000

320.00

XLON

00243328254TRLO1

04 December 2023 14:14:05

300

320.00

XLON

00243328539TRLO1

04 December 2023 14:14:05

138

320.00

XLON

00243328540TRLO1

04 December 2023 14:14:44

450

320.00

XLON

00243328554TRLO1

04 December 2023 14:15:08

104

320.00

XLON

00243328564TRLO1

04 December 2023 14:15:08

353

320.00

XLON

00243328565TRLO1

04 December 2023 14:15:31

463

320.00

XLON

00243328590TRLO1

04 December 2023 14:15:56

903

320.00

XLON

00243328595TRLO1

04 December 2023 14:19:53

440

320.00

XLON

00243328689TRLO1

04 December 2023 14:19:53

151

320.00

XLON

00243328690TRLO1

04 December 2023 14:19:53

289

320.00

XLON

00243328691TRLO1

04 December 2023 15:15:37

433

320.00

XLON

00243330935TRLO1

04 December 2023 15:15:37

5,432

320.00

XLON

00243330936TRLO1

04 December 2023 15:15:37

800

320.00

XLON

00243330937TRLO1

04 December 2023 15:15:37

699

320.00

XLON

00243330938TRLO1

04 December 2023 15:15:37

8,262

320.00

XLON

00243330939TRLO1

04 December 2023 15:15:37

800

320.00

XLON

00243330940TRLO1

04 December 2023 15:15:37

800

320.00

XLON

00243330941TRLO1

04 December 2023 15:18:41

432

320.00

XLON

00243331000TRLO1

04 December 2023 15:18:41

16

320.00

XLON

00243331001TRLO1

04 December 2023 15:18:41

447

320.00

XLON

00243331002TRLO1

04 December 2023 15:18:41

8,207

320.00

XLON

00243331003TRLO1

04 December 2023 15:22:17

439

320.00

XLON

00243331189TRLO1

04 December 2023 15:22:30

447

320.00

XLON

00243331194TRLO1

04 December 2023 15:22:40

474

320.00

XLON

00243331206TRLO1

04 December 2023 15:22:49

487

320.00

XLON

00243331218TRLO1

04 December 2023 15:22:49

1,293

320.00

XLON

00243331219TRLO1

04 December 2023 15:22:49

51

320.00

XLON

00243331220TRLO1

04 December 2023 15:22:58

94

320.00

XLON

00243331232TRLO1

04 December 2023 15:22:58

332

320.00

XLON

00243331233TRLO1

04 December 2023 15:23:00

94

320.00

XLON

00243331236TRLO1

04 December 2023 15:23:01

94

320.00

XLON

00243331237TRLO1

04 December 2023 15:23:01

94

320.00

XLON

00243331238TRLO1

04 December 2023 15:23:02

94

320.00

XLON

00243331243TRLO1

04 December 2023 15:23:02

332

320.00

XLON

00243331244TRLO1

04 December 2023 15:23:04

94

320.00

XLON

00243331247TRLO1

04 December 2023 15:23:04

94

320.00

XLON

00243331248TRLO1

04 December 2023 15:23:09

332

320.00

XLON

00243331251TRLO1

04 December 2023 15:23:28

454

320.00

XLON

00243331262TRLO1

04 December 2023 15:23:54

453

320.00

XLON

00243331268TRLO1

04 December 2023 15:24:20

169

320.00

XLON

00243331278TRLO1

04 December 2023 15:24:20

292

320.00

XLON

00243331279TRLO1

04 December 2023 15:24:46

122

320.00

XLON

00243331284TRLO1

04 December 2023 15:24:46

332

320.00

XLON

00243331285TRLO1

04 December 2023 15:25:11

332

320.00

XLON

00243331303TRLO1

04 December 2023 15:25:22

450

319.50

XLON

00243331306TRLO1

04 December 2023 15:25:22

437

319.50

XLON

00243331307TRLO1

04 December 2023 15:25:23

896

319.00

XLON

00243331308TRLO1

04 December 2023 15:28:34

430

318.50

XLON

00243331452TRLO1

04 December 2023 15:28:34

430

318.50

XLON

00243331453TRLO1

04 December 2023 15:28:37

2,221

319.00

XLON

00243331454TRLO1

04 December 2023 15:32:48

604

318.50

XLON

00243331555TRLO1

04 December 2023 15:36:02

865

318.50

XLON

00243331744TRLO1

04 December 2023 15:36:02

443

318.50

XLON

00243331745TRLO1

04 December 2023 15:36:02

436

318.50

XLON

00243331746TRLO1

04 December 2023 15:36:02

694

318.50

XLON

00243331747TRLO1

04 December 2023 15:36:02

94

318.50

XLON

00243331748TRLO1

04 December 2023 15:42:05

1,354

318.00

XLON

00243332061TRLO1

04 December 2023 15:42:10

258

318.50

XLON

00243332062TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332063TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332064TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332065TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332066TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332067TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332068TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332069TRLO1

04 December 2023 15:42:10

94

318.50

XLON

00243332070TRLO1

04 December 2023 15:42:14

1,355

318.00

XLON

00243332073TRLO1

04 December 2023 15:51:42

58

318.00

XLON

00243332398TRLO1

04 December 2023 15:51:42

94

318.00

XLON

00243332399TRLO1

04 December 2023 15:55:00

675

318.00

XLON

00243332598TRLO1

04 December 2023 15:55:00

800

318.00

XLON

00243332599TRLO1

04 December 2023 15:55:00

302

318.00

XLON

00243332600TRLO1

04 December 2023 15:55:00

94

318.00

XLON

00243332601TRLO1

04 December 2023 15:55:00

94

318.00

XLON

00243332602TRLO1

04 December 2023 15:55:00

112

318.00

XLON

00243332603TRLO1

04 December 2023 15:55:00

94

318.00

XLON

00243332604TRLO1

04 December 2023 15:59:02

1,853

318.50

XLON

00243332817TRLO1

04 December 2023 15:59:02

320

318.50

XLON

00243332818TRLO1

04 December 2023 15:59:02

1,352

318.50

XLON

00243332819TRLO1

04 December 2023 15:59:04

2,601

319.50

XLON

00243332821TRLO1

04 December 2023 15:59:04

341

319.50

XLON

00243332822TRLO1

04 December 2023 15:59:04

309

319.50

XLON

00243332823TRLO1

04 December 2023 15:59:08

449

320.00

XLON

00243332953TRLO1

04 December 2023 15:59:08

476

320.00

XLON

00243332954TRLO1

04 December 2023 15:59:08

48

320.00

XLON

00243332955TRLO1

04 December 2023 15:59:08

309

320.00

XLON

00243332956TRLO1

04 December 2023 15:59:08

343

320.00

XLON

00243332957TRLO1

04 December 2023 15:59:08

332

320.00

XLON

00243332958TRLO1

04 December 2023 15:59:13

332

320.00

XLON

00243332961TRLO1

04 December 2023 15:59:13

309

320.00

XLON

00243332962TRLO1

04 December 2023 15:59:18

332

320.00

XLON

00243332963TRLO1

04 December 2023 15:59:23

332

320.00

XLON

00243332966TRLO1

04 December 2023 15:59:23

200

320.00

XLON

00243332967TRLO1

04 December 2023 15:59:28

332

320.00

XLON

00243332974TRLO1

04 December 2023 15:59:33

332

320.00

XLON

00243332976TRLO1

04 December 2023 15:59:36

1,858

319.50

XLON

00243332978TRLO1

04 December 2023 15:59:37

1,774

319.50

XLON

00243332979TRLO1

04 December 2023 16:03:48

1,314

319.00

XLON

00243333204TRLO1

04 December 2023 16:03:48

438

319.00

XLON

00243333205TRLO1

04 December 2023 16:03:48

94

319.00

XLON

00243333206TRLO1

04 December 2023 16:03:48

188

319.00

XLON

00243333207TRLO1

04 December 2023 16:03:48

109

319.00

XLON

00243333208TRLO1

04 December 2023 16:10:29

94

319.00

XLON

00243333448TRLO1

04 December 2023 16:14:50

1,308

318.50

XLON

00243333673TRLO1

04 December 2023 16:14:50

436

318.50

XLON

00243333674TRLO1

04 December 2023 16:14:50

94

318.50

XLON

00243333675TRLO1

04 December 2023 16:15:00

178

318.00

XLON

00243333679TRLO1

04 December 2023 16:15:23

445

318.00

XLON

00243333693TRLO1

 

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
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26th Mar 20247:00 amRNSTransaction in Own Shares
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18th Mar 20247:00 amRNSTransaction in Own Shares
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13th Mar 20247:00 amRNSTransaction in Own Shares
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16th Feb 20247:00 amRNSTransaction in Own Shares
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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
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8th Jan 20242:27 pmRNSHolding(s) in Company (Corrected)
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