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  2. Share Prices
  3. Chemring Share Price
  4. Chemring Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

Share Price is delayed by 15 minutes
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579.00    7.00 (1.22%)
Bid:
578.50
Ask:
579.50
Spread: 1.00 (0.173%)
Market Cap: £1.57b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

23 Oct 2023 07:00

RNS Number : 8623Q
Chemring Group PLC
23 October 2023
 

23rd October 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:

20th October 2023

Number of ordinary shares purchased:

146,168

Lowest price per share (pence):

274.0

Highest price per share (pence):

282.5

Weighted average price per day (pence):

278.0545

 

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

278.0545

146,168

274.00

282.50

 

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

20 October 2023 08:03:46

139

277.50

XLON

00237184475TRLO1

20 October 2023 08:04:07

489

275.00

XLON

00237184666TRLO1

20 October 2023 08:04:07

488

275.00

XLON

00237184667TRLO1

20 October 2023 08:04:11

456

274.00

XLON

00237184694TRLO1

20 October 2023 08:50:09

473

275.50

XLON

00237212952TRLO1

20 October 2023 08:50:09

473

275.50

XLON

00237212953TRLO1

20 October 2023 08:50:09

472

275.50

XLON

00237212954TRLO1

20 October 2023 08:50:09

473

275.50

XLON

00237212955TRLO1

20 October 2023 08:50:09

473

275.50

XLON

00237212956TRLO1

20 October 2023 08:50:09

2,364

275.50

XLON

00237212957TRLO1

20 October 2023 08:50:09

23,865

275.50

XLON

00237212950TRLO1

20 October 2023 08:50:09

1,135

275.50

XLON

00237212951TRLO1

20 October 2023 08:50:13

398

276.50

XLON

00237212970TRLO1

20 October 2023 08:50:13

1,482

276.50

XLON

00237212971TRLO1

20 October 2023 08:50:13

170

276.50

XLON

00237212972TRLO1

20 October 2023 08:50:13

516

276.50

XLON

00237212973TRLO1

20 October 2023 08:50:22

528

275.50

XLON

00237213035TRLO1

20 October 2023 08:50:22

2,421

275.50

XLON

00237213036TRLO1

20 October 2023 08:51:52

440

275.50

XLON

00237213789TRLO1

20 October 2023 08:51:52

56

275.50

XLON

00237213790TRLO1

20 October 2023 08:51:52

495

275.50

XLON

00237213791TRLO1

20 October 2023 09:56:07

488

275.00

XLON

00237261288TRLO1

20 October 2023 09:56:07

487

275.00

XLON

00237261289TRLO1

20 October 2023 09:56:07

252

275.00

XLON

00237261290TRLO1

20 October 2023 09:56:07

235

275.00

XLON

00237261291TRLO1

20 October 2023 11:02:37

1,882

275.50

XLON

00237308202TRLO1

20 October 2023 11:37:49

29

276.00

XLON

00237308764TRLO1

20 October 2023 11:37:49

75

276.00

XLON

00237308765TRLO1

20 October 2023 11:37:49

3,400

276.00

XLON

00237308766TRLO1

20 October 2023 11:37:49

414

276.00

XLON

00237308767TRLO1

20 October 2023 11:37:49

1,458

276.00

XLON

00237308768TRLO1

20 October 2023 11:37:49

786

276.00

XLON

00237308769TRLO1

20 October 2023 11:37:49

336

276.00

XLON

00237308770TRLO1

20 October 2023 11:37:49

280

276.00

XLON

00237308771TRLO1

20 October 2023 11:37:49

221

276.00

XLON

00237308772TRLO1

20 October 2023 11:37:49

1,972

275.50

XLON

00237308773TRLO1

20 October 2023 11:37:49

1,947

275.50

XLON

00237308774TRLO1

20 October 2023 11:39:57

4,938

275.50

XLON

00237308808TRLO1

20 October 2023 11:40:14

238

276.00

XLON

00237308829TRLO1

20 October 2023 11:40:14

4,524

275.50

XLON

00237308830TRLO1

20 October 2023 11:46:55

273

276.00

XLON

00237308929TRLO1

20 October 2023 11:46:55

3,986

276.00

XLON

00237308930TRLO1

20 October 2023 11:50:38

2,355

276.00

XLON

00237309013TRLO1

20 October 2023 11:51:01

917

276.50

XLON

00237309016TRLO1

20 October 2023 11:52:18

1,644

276.00

XLON

00237309033TRLO1

20 October 2023 11:53:39

957

275.50

XLON

00237309053TRLO1

20 October 2023 11:53:39

1,227

276.00

XLON

00237309054TRLO1

20 October 2023 11:53:41

29

275.50

XLON

00237309055TRLO1

20 October 2023 12:07:32

493

276.50

XLON

00237309275TRLO1

20 October 2023 12:11:01

453

276.50

XLON

00237309351TRLO1

20 October 2023 12:17:43

1,049

277.50

XLON

00237309453TRLO1

20 October 2023 12:17:43

931

277.50

XLON

00237309454TRLO1

20 October 2023 12:24:43

1,369

277.00

XLON

00237309554TRLO1

20 October 2023 12:24:43

456

277.00

XLON

00237309555TRLO1

20 October 2023 12:44:33

625

277.50

XLON

00237309869TRLO1

20 October 2023 12:44:33

367

277.50

XLON

00237309870TRLO1

20 October 2023 13:45:29

52

278.00

XLON

00237310762TRLO1

20 October 2023 13:46:50

746

278.50

XLON

00237310788TRLO1

20 October 2023 13:46:50

448

278.50

XLON

00237310789TRLO1

20 October 2023 13:46:50

569

278.50

XLON

00237310790TRLO1

20 October 2023 13:46:50

342

278.50

XLON

00237310791TRLO1

20 October 2023 13:57:19

804

279.00

XLON

00237310969TRLO1

20 October 2023 13:57:19

73

279.00

XLON

00237310970TRLO1

20 October 2023 14:14:38

1,379

279.00

XLON

00237311257TRLO1

20 October 2023 14:19:43

478

279.00

XLON

00237311386TRLO1

20 October 2023 14:25:43

472

279.00

XLON

00237311524TRLO1

20 October 2023 14:30:50

472

279.00

XLON

00237311645TRLO1

20 October 2023 14:32:24

201

279.00

XLON

00237311717TRLO1

20 October 2023 14:32:24

117

279.00

XLON

00237311718TRLO1

20 October 2023 14:32:24

155

279.00

XLON

00237311719TRLO1

20 October 2023 14:43:28

3,391

280.00

XLON

00237312059TRLO1

20 October 2023 14:43:28

280

280.00

XLON

00237312060TRLO1

20 October 2023 14:44:53

492

280.00

XLON

00237312098TRLO1

20 October 2023 14:46:11

1,422

280.50

XLON

00237312163TRLO1

20 October 2023 14:55:06

470

280.00

XLON

00237312401TRLO1

20 October 2023 15:19:31

17

280.00

XLON

00237312922TRLO1

20 October 2023 15:22:20

1,912

280.50

XLON

00237312992TRLO1

20 October 2023 15:22:20

1

280.50

XLON

00237312993TRLO1

20 October 2023 15:22:46

2,265

280.00

XLON

00237313000TRLO1

20 October 2023 15:22:46

2,273

279.50

XLON

00237313001TRLO1

20 October 2023 15:22:46

3,000

280.00

XLON

00237313002TRLO1

20 October 2023 15:22:46

45

280.00

XLON

00237313003TRLO1

20 October 2023 15:22:46

651

280.00

XLON

00237313004TRLO1

20 October 2023 15:22:46

7,419

280.00

XLON

00237313005TRLO1

20 October 2023 15:30:46

134

280.00

XLON

00237313215TRLO1

20 October 2023 15:30:46

973

280.00

XLON

00237313216TRLO1

20 October 2023 15:50:01

924

281.50

XLON

00237313842TRLO1

20 October 2023 15:50:01

666

282.00

XLON

00237313843TRLO1

20 October 2023 15:50:01

1,042

282.00

XLON

00237313844TRLO1

20 October 2023 15:50:10

930

282.00

XLON

00237313850TRLO1

20 October 2023 15:50:10

477

282.00

XLON

00237313851TRLO1

20 October 2023 15:50:10

364

282.00

XLON

00237313852TRLO1

20 October 2023 15:50:10

113

282.00

XLON

00237313853TRLO1

20 October 2023 15:50:10

477

282.00

XLON

00237313854TRLO1

20 October 2023 15:50:10

477

282.00

XLON

00237313855TRLO1

20 October 2023 15:50:16

955

281.50

XLON

00237313862TRLO1

20 October 2023 15:50:16

909

281.00

XLON

00237313863TRLO1

20 October 2023 15:52:05

3,000

281.00

XLON

00237313980TRLO1

20 October 2023 15:52:05

3,758

281.00

XLON

00237313981TRLO1

20 October 2023 15:52:25

491

281.00

XLON

00237314007TRLO1

20 October 2023 15:52:41

488

281.00

XLON

00237314012TRLO1

20 October 2023 15:52:56

491

281.00

XLON

00237314022TRLO1

20 October 2023 15:53:28

486

281.00

XLON

00237314034TRLO1

20 October 2023 15:54:36

481

281.00

XLON

00237314056TRLO1

20 October 2023 16:00:48

3,000

281.00

XLON

00237314277TRLO1

20 October 2023 16:00:48

351

281.00

XLON

00237314278TRLO1

20 October 2023 16:01:06

520

281.00

XLON

00237314281TRLO1

20 October 2023 16:01:24

495

281.00

XLON

00237314303TRLO1

20 October 2023 16:01:41

504

281.00

XLON

00237314312TRLO1

20 October 2023 16:02:19

488

281.00

XLON

00237314328TRLO1

20 October 2023 16:03:25

480

281.00

XLON

00237314362TRLO1

20 October 2023 16:04:36

384

281.00

XLON

00237314398TRLO1

20 October 2023 16:04:36

118

281.00

XLON

00237314399TRLO1

20 October 2023 16:05:43

467

281.00

XLON

00237314422TRLO1

20 October 2023 16:06:46

486

281.00

XLON

00237314460TRLO1

20 October 2023 16:26:42

790

281.00

XLON

00237315307TRLO1

20 October 2023 16:28:59

482

280.50

XLON

00237315493TRLO1

20 October 2023 16:28:59

213

280.50

XLON

00237315494TRLO1

20 October 2023 16:29:59

6,231

282.50

XLON

00237315616TRLO1

20 October 2023 16:29:59

3,321

282.50

XLON

00237315617TRLO1

20 October 2023 16:29:59

328

282.50

XLON

00237315618TRLO1

20 October 2023 16:29:59

1,029

282.50

XLON

00237315619TRLO1

 

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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POSFEDFISEDSEIS
12345678910
Date   Source Headline
1st Jul 20267:00 amRNSJBTDS Contract Award
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 20267:00 amRNS-RAppointment of new Chemring Nobel Chair
29th Jun 20264:03 pmRNSHolding(s) in Company
26th Jun 20262:10 pmRNSDirector/PDMR Shareholding
26th Jun 202611:54 amRNSDirector/PDMR Shareholding
25th Jun 20267:00 amRNSAlloy Surfaces contract awards
19th Jun 202612:00 pmRNSHolding(s) in Company
18th Jun 20267:00 amRNSBlock listing Interim Review
18th Jun 20267:00 amRNSBlock listing update
18th Jun 20267:00 amRNSHolding(s) in Company
17th Jun 20268:49 amRNSHolding(s) in Company
16th Jun 20268:58 amRNSHolding(s) in Company
15th Jun 20262:21 pmRNSHolding(s) in Company
10th Jun 202610:31 amRNSHolding(s) in Company
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
23rd Jan 20264:41 pmRNSDirector/PDMR Shareholding
12th Jan 20261:35 pmRNSNotice of AGM
2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20253:01 pmRNSAdditional Listing - Replacement
11th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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