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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: 373.50
Bid: 372.50
Ask: 374.00
Change: 8.50 (2.33%)
Spread: 1.50 (0.403%)
Open: 368.50
High: 374.50
Low: 365.00
Prev. Close: 365.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

25 Jan 2024 07:00

RNS Number : 8173A
Chemring Group PLC
25 January 2024
 

25th 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:

24th January 2024

Number of ordinary shares purchased:

8,543

Lowest price per share (pence):

349.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.9657

 

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

349.9657

8,543

349.50

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

24 January 2024 08:12:58

429

350.00

XLON

00253605626TRLO1

24 January 2024 08:33:45

244

350.00

XLON

00253624394TRLO1

24 January 2024 09:08:45

434

350.00

XLON

00253648722TRLO1

24 January 2024 09:16:00

406

349.50

XLON

00253653716TRLO1

24 January 2024 09:16:00

180

349.50

XLON

00253653717TRLO1

24 January 2024 12:10:07

403

350.00

XLON

00253703909TRLO1

24 January 2024 12:57:56

335

350.00

XLON

00253705192TRLO1

24 January 2024 13:01:32

326

350.00

XLON

00253705299TRLO1

24 January 2024 13:01:32

335

350.00

XLON

00253705300TRLO1

24 January 2024 14:12:18

429

350.00

XLON

00253707527TRLO1

24 January 2024 14:14:48

134

350.00

XLON

00253707651TRLO1

24 January 2024 14:17:43

285

350.00

XLON

00253707777TRLO1

24 January 2024 14:21:48

20

350.00

XLON

00253708007TRLO1

24 January 2024 14:21:49

397

350.00

XLON

00253708008TRLO1

24 January 2024 14:29:59

1

350.00

XLON

00253708240TRLO1

24 January 2024 14:29:59

6

350.00

XLON

00253708241TRLO1

24 January 2024 14:29:59

231

350.00

XLON

00253708242TRLO1

24 January 2024 15:05:42

33

350.00

XLON

00253709861TRLO1

24 January 2024 15:05:42

32

350.00

XLON

00253709862TRLO1

24 January 2024 15:05:43

121

350.00

XLON

00253709863TRLO1

24 January 2024 15:05:43

222

350.00

XLON

00253709864TRLO1

24 January 2024 15:05:43

65

350.00

XLON

00253709865TRLO1

24 January 2024 15:11:12

411

350.00

XLON

00253710060TRLO1

24 January 2024 15:11:12

410

350.00

XLON

00253710061TRLO1

24 January 2024 15:37:23

397

350.00

XLON

00253710649TRLO1

24 January 2024 15:37:51

7

350.00

XLON

00253710656TRLO1

24 January 2024 15:37:51

397

350.00

XLON

00253710657TRLO1

24 January 2024 15:37:57

513

350.00

XLON

00253710659TRLO1

24 January 2024 15:37:59

335

350.00

XLON

00253710663TRLO1

24 January 2024 15:38:01

335

350.00

XLON

00253710666TRLO1

24 January 2024 15:38:02

335

350.00

XLON

00253710667TRLO1

24 January 2024 15:38:03

335

350.00

XLON

00253710668TRLO1

 

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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Date   Source Headline
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
5th Jan 20243:58 pmRNSHolding(s) in Company
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