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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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570.50    5.00 (0.88%)
Bid:
570.00
Ask:
571.00
Spread: 1.00 (0.175%)
Market Cap: £1.54b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

19 Oct 2023 07:00

RNS Number : 5759Q
Chemring Group PLC
19 October 2023
 

19th 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:

18th October 2023

Number of ordinary shares purchased:

132,322

Lowest price per share (pence):

274

Highest price per share (pence):

278.5

Weighted average price per day (pence):

276.7462

 

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

276.7462

132,322

274.00

278.50

 

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

18 October 2023 08:07:09

927

275.50

XLON

00236788927TRLO1

18 October 2023 08:10:00

168

275.00

XLON

00236790087TRLO1

18 October 2023 08:10:00

749

275.00

XLON

00236790088TRLO1

18 October 2023 08:10:00

909

274.50

XLON

00236790090TRLO1

18 October 2023 08:10:09

465

274.50

XLON

00236790156TRLO1

18 October 2023 08:13:35

461

274.00

XLON

00236791504TRLO1

18 October 2023 08:13:35

460

274.00

XLON

00236791505TRLO1

18 October 2023 08:23:29

440

275.50

XLON

00236795809TRLO1

18 October 2023 09:28:25

478

276.50

XLON

00236825193TRLO1

18 October 2023 09:30:25

331

277.00

XLON

00236825939TRLO1

18 October 2023 09:30:25

202

277.00

XLON

00236825940TRLO1

18 October 2023 09:49:20

922

278.50

XLON

00236836122TRLO1

18 October 2023 09:49:25

931

278.50

XLON

00236836171TRLO1

18 October 2023 09:49:58

876

278.00

XLON

00236836571TRLO1

18 October 2023 09:49:58

923

277.50

XLON

00236836573TRLO1

18 October 2023 09:57:04

841

277.50

XLON

00236842259TRLO1

18 October 2023 09:59:45

937

277.00

XLON

00236844763TRLO1

18 October 2023 09:59:45

468

277.00

XLON

00236844764TRLO1

18 October 2023 10:01:46

456

277.00

XLON

00236846583TRLO1

18 October 2023 10:07:14

735

277.50

XLON

00236851285TRLO1

18 October 2023 10:07:14

552

277.50

XLON

00236851286TRLO1

18 October 2023 10:08:54

1,901

277.50

XLON

00236852463TRLO1

18 October 2023 10:19:47

2,999

278.00

XLON

00236863092TRLO1

18 October 2023 10:19:47

800

278.00

XLON

00236863093TRLO1

18 October 2023 10:19:47

457

278.00

XLON

00236863094TRLO1

18 October 2023 10:19:47

6,381

278.00

XLON

00236863095TRLO1

18 October 2023 10:19:47

28

277.50

XLON

00236863098TRLO1

18 October 2023 10:19:47

55

277.50

XLON

00236863099TRLO1

18 October 2023 10:19:47

827

277.50

XLON

00236863100TRLO1

18 October 2023 10:26:00

463

278.00

XLON

00236869755TRLO1

18 October 2023 10:29:02

441

278.00

XLON

00236873597TRLO1

18 October 2023 10:32:02

441

278.00

XLON

00236876655TRLO1

18 October 2023 10:35:23

476

278.00

XLON

00236879750TRLO1

18 October 2023 10:35:54

2,644

278.00

XLON

00236880212TRLO1

18 October 2023 10:35:54

1,814

278.00

XLON

00236880214TRLO1

18 October 2023 10:35:54

461

278.00

XLON

00236880215TRLO1

18 October 2023 10:47:31

470

278.00

XLON

00236890976TRLO1

18 October 2023 10:48:40

442

278.00

XLON

00236892522TRLO1

18 October 2023 10:49:13

443

278.00

XLON

00236893066TRLO1

18 October 2023 10:49:36

457

278.00

XLON

00236893565TRLO1

18 October 2023 10:50:14

443

278.00

XLON

00236894202TRLO1

18 October 2023 10:52:18

442

278.50

XLON

00236896732TRLO1

18 October 2023 10:52:42

1,323

278.00

XLON

00236897019TRLO1

18 October 2023 10:58:14

935

278.00

XLON

00236900792TRLO1

18 October 2023 11:01:44

897

277.50

XLON

00236901453TRLO1

18 October 2023 11:01:44

448

277.50

XLON

00236901454TRLO1

18 October 2023 11:01:44

448

277.50

XLON

00236901455TRLO1

18 October 2023 11:01:44

435

277.50

XLON

00236901456TRLO1

18 October 2023 11:01:44

13

277.50

XLON

00236901457TRLO1

18 October 2023 11:11:33

511

277.50

XLON

00236901744TRLO1

18 October 2023 11:11:33

449

277.50

XLON

00236901745TRLO1

18 October 2023 11:19:44

944

277.50

XLON

00236901974TRLO1

18 October 2023 11:22:54

957

277.50

XLON

00236902030TRLO1

18 October 2023 11:49:22

884

278.00

XLON

00236902887TRLO1

18 October 2023 11:49:35

827

278.00

XLON

00236902896TRLO1

18 October 2023 11:49:35

506

278.00

XLON

00236902897TRLO1

18 October 2023 11:54:55

20,000

278.00

XLON

00236903006TRLO1

18 October 2023 11:59:36

1,418

277.50

XLON

00236903081TRLO1

18 October 2023 12:03:14

443

278.00

XLON

00236903131TRLO1

18 October 2023 12:03:14

1

278.00

XLON

00236903132TRLO1

18 October 2023 12:08:02

1,315

277.50

XLON

00236903214TRLO1

18 October 2023 12:28:03

821

277.50

XLON

00236903453TRLO1

18 October 2023 12:28:03

546

277.50

XLON

00236903454TRLO1

18 October 2023 12:28:03

420

277.50

XLON

00236903455TRLO1

18 October 2023 12:28:03

490

277.50

XLON

00236903456TRLO1

18 October 2023 12:30:23

1,363

277.00

XLON

00236903476TRLO1

18 October 2023 12:30:23

77

277.00

XLON

00236903477TRLO1

18 October 2023 12:31:40

883

277.00

XLON

00236903504TRLO1

18 October 2023 12:48:09

836

277.00

XLON

00236903767TRLO1

18 October 2023 12:48:09

61

277.00

XLON

00236903768TRLO1

18 October 2023 13:22:09

920

277.00

XLON

00236904252TRLO1

18 October 2023 13:22:19

745

277.00

XLON

00236904254TRLO1

18 October 2023 13:51:36

903

276.50

XLON

00236904905TRLO1

18 October 2023 13:51:36

451

276.50

XLON

00236904906TRLO1

18 October 2023 13:51:36

1,354

276.00

XLON

00236904907TRLO1

18 October 2023 13:51:36

776

276.50

XLON

00236904908TRLO1

18 October 2023 13:51:36

476

276.50

XLON

00236904909TRLO1

18 October 2023 13:51:36

150

276.50

XLON

00236904910TRLO1

18 October 2023 13:51:36

1,555

276.50

XLON

00236904911TRLO1

18 October 2023 13:51:36

846

276.50

XLON

00236904912TRLO1

18 October 2023 13:51:36

552

276.50

XLON

00236904913TRLO1

18 October 2023 14:05:25

903

276.50

XLON

00236905290TRLO1

18 October 2023 14:05:33

888

276.50

XLON

00236905292TRLO1

18 October 2023 14:24:03

689

276.50

XLON

00236905763TRLO1

18 October 2023 14:24:03

200

276.50

XLON

00236905764TRLO1

18 October 2023 14:34:54

956

276.00

XLON

00236906180TRLO1

18 October 2023 14:34:54

478

276.00

XLON

00236906181TRLO1

18 October 2023 14:34:54

25

276.50

XLON

00236906182TRLO1

18 October 2023 14:34:54

846

276.50

XLON

00236906183TRLO1

18 October 2023 14:34:54

847

276.50

XLON

00236906184TRLO1

18 October 2023 14:34:54

552

276.50

XLON

00236906185TRLO1

18 October 2023 14:34:54

323

276.50

XLON

00236906186TRLO1

18 October 2023 14:34:54

326

276.50

XLON

00236906187TRLO1

18 October 2023 14:38:38

1,426

276.00

XLON

00236906283TRLO1

18 October 2023 14:38:38

1,388

275.50

XLON

00236906284TRLO1

18 October 2023 14:53:39

1,699

275.50

XLON

00236906702TRLO1

18 October 2023 14:54:01

1,699

275.50

XLON

00236906733TRLO1

18 October 2023 14:54:01

552

275.50

XLON

00236906734TRLO1

18 October 2023 14:54:02

591

275.50

XLON

00236906735TRLO1

18 October 2023 14:54:26

974

275.50

XLON

00236906760TRLO1

18 October 2023 14:54:26

878

275.50

XLON

00236906761TRLO1

18 October 2023 15:23:23

1,453

275.00

XLON

00236907542TRLO1

18 October 2023 15:23:27

318

275.00

XLON

00236907544TRLO1

18 October 2023 15:23:27

1,453

275.00

XLON

00236907545TRLO1

18 October 2023 15:33:50

1,330

274.50

XLON

00236907844TRLO1

18 October 2023 15:44:08

84

275.00

XLON

00236908160TRLO1

18 October 2023 15:45:19

424

275.00

XLON

00236908196TRLO1

18 October 2023 15:46:25

2,778

275.00

XLON

00236908213TRLO1

18 October 2023 15:46:25

1,337

275.00

XLON

00236908214TRLO1

18 October 2023 15:46:25

8,239

275.00

XLON

00236908215TRLO1

18 October 2023 15:47:57

6

274.50

XLON

00236908230TRLO1

18 October 2023 15:52:25

232

274.50

XLON

00236908386TRLO1

18 October 2023 15:52:25

1,114

274.50

XLON

00236908387TRLO1

18 October 2023 15:52:25

885

274.50

XLON

00236908388TRLO1

18 October 2023 15:52:46

385

274.00

XLON

00236908395TRLO1

18 October 2023 15:52:46

513

274.00

XLON

00236908396TRLO1

18 October 2023 16:03:44

55

275.50

XLON

00236908801TRLO1

18 October 2023 16:03:44

560

275.50

XLON

00236908802TRLO1

18 October 2023 16:03:44

18

275.50

XLON

00236908803TRLO1

18 October 2023 16:15:21

370

275.50

XLON

00236909296TRLO1

18 October 2023 16:17:50

26

275.50

XLON

00236909382TRLO1

18 October 2023 16:17:50

357

275.50

XLON

00236909383TRLO1

18 October 2023 16:17:50

445

275.50

XLON

00236909384TRLO1

18 October 2023 16:20:13

1,519

275.50

XLON

00236909542TRLO1

18 October 2023 16:21:51

470

275.50

XLON

00236909653TRLO1

18 October 2023 16:21:55

308

275.50

XLON

00236909658TRLO1

18 October 2023 16:21:55

595

275.50

XLON

00236909659TRLO1

18 October 2023 16:29:37

370

276.00

XLON

00236910261TRLO1

18 October 2023 16:29:37

273

276.00

XLON

00236910262TRLO1

18 October 2023 16:29:37

274

276.00

XLON

00236910263TRLO1

18 October 2023 16:29:37

273

276.00

XLON

00236910264TRLO1

18 October 2023 16:29:37

274

276.00

XLON

00236910265TRLO1

18 October 2023 16:29:37

273

276.00

XLON

00236910266TRLO1

18 October 2023 16:29:37

273

276.00

XLON

00236910267TRLO1

18 October 2023 16:29:37

274

276.00

XLON

00236910268TRLO1

18 October 2023 16:29:37

273

276.00

XLON

00236910269TRLO1

18 October 2023 16:29:38

274

276.00

XLON

00236910270TRLO1

18 October 2023 16:29:38

274

276.00

XLON

00236910271TRLO1

18 October 2023 16:29:38

507

276.00

XLON

00236910272TRLO1

18 October 2023 16:29:38

274

276.00

XLON

00236910273TRLO1

18 October 2023 16:29:38

273

276.00

XLON

00236910274TRLO1

18 October 2023 16:29:38

273

276.00

XLON

00236910275TRLO1

18 October 2023 16:29:38

274

276.00

XLON

00236910276TRLO1

18 October 2023 16:29:38

274

276.00

XLON

00236910277TRLO1

18 October 2023 16:29:39

274

276.00

XLON

00236910280TRLO1

18 October 2023 16:29:39

274

276.00

XLON

00236910281TRLO1

18 October 2023 16:29:39

273

276.00

XLON

00236910282TRLO1

18 October 2023 16:29:39

274

276.00

XLON

00236910284TRLO1

18 October 2023 16:29:39

274

276.00

XLON

00236910285TRLO1

18 October 2023 16:29:39

274

276.00

XLON

00236910286TRLO1

18 October 2023 16:29:39

273

276.00

XLON

00236910287TRLO1

18 October 2023 16:29:39

273

276.00

XLON

00236910288TRLO1

18 October 2023 16:29:40

273

276.00

XLON

00236910289TRLO1

18 October 2023 16:29:49

271

276.00

XLON

00236910316TRLO1

 

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
 
 
POSFFUFIAEDSELS
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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