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Pin to quick picksChemring Regulatory News (CHG)

Chemring Information

Share Price Information for Chemring (CHG)

London Stock Exchange
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Share Price: 385.00
Bid: 384.50
Ask: 385.50
Change: -1.50 (-0.39%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 385.00
Prev. Close: 386.50
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Transaction in Own Shares

4 Sep 2023 07:00

RNS Number : 1845L
Chemring Group PLC
04 September 2023
 

4th September 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:

1st September 2023

Number of ordinary shares purchased:

11,415

Lowest price per share (pence):

289

Highest price per share (pence):

292.5

Weighted average price per day (pence):

290.0372

 

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

290.0372

11,415

289.00

292.50

 

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

01 September 2023 11:15:59

20

292.00

XLON

00230379592TRLO1

01 September 2023 11:17:21

309

291.00

XLON

00230379604TRLO1

01 September 2023 11:18:41

391

292.50

XLON

00230379627TRLO1

01 September 2023 11:18:41

31

292.50

XLON

00230379626TRLO1

01 September 2023 11:20:32

12

291.50

XLON

00230379643TRLO1

01 September 2023 11:20:32

310

291.50

XLON

00230379642TRLO1

01 September 2023 11:49:09

325

291.50

XLON

00230380159TRLO1

01 September 2023 11:49:09

103

292.00

XLON

00230380158TRLO1

01 September 2023 12:01:43

144

290.50

XLON

00230380293TRLO1

01 September 2023 12:01:43

185

290.50

XLON

00230380292TRLO1

01 September 2023 13:36:28

307

289.50

XLON

00230381685TRLO1

01 September 2023 13:36:28

22

289.50

XLON

00230381686TRLO1

01 September 2023 13:42:00

309

290.00

XLON

00230381773TRLO1

01 September 2023 13:44:37

306

289.50

XLON

00230381795TRLO1

01 September 2023 13:56:56

334

290.50

XLON

00230381971TRLO1

01 September 2023 14:45:21

96

290.00

XLON

00230382772TRLO1

01 September 2023 14:45:21

234

290.00

XLON

00230382773TRLO1

01 September 2023 14:51:36

308

289.50

XLON

00230383062TRLO1

01 September 2023 14:51:36

380

290.00

XLON

00230383063TRLO1

01 September 2023 15:19:58

333

289.50

XLON

00230383615TRLO1

01 September 2023 15:20:59

332

289.50

XLON

00230383622TRLO1

01 September 2023 15:20:59

325

289.50

XLON

00230383621TRLO1

01 September 2023 15:20:59

332

289.50

XLON

00230383620TRLO1

01 September 2023 15:36:53

10

289.50

XLON

00230383812TRLO1

01 September 2023 15:46:01

7

289.00

XLON

00230383900TRLO1

01 September 2023 15:46:01

53

289.00

XLON

00230383899TRLO1

01 September 2023 15:46:01

60

289.00

XLON

00230383898TRLO1

01 September 2023 15:47:21

26

289.00

XLON

00230383923TRLO1

01 September 2023 15:47:21

3

289.00

XLON

00230383926TRLO1

01 September 2023 15:47:21

8

289.00

XLON

00230383925TRLO1

01 September 2023 15:47:21

57

289.00

XLON

00230383924TRLO1

01 September 2023 15:47:32

291

289.00

XLON

00230383928TRLO1

01 September 2023 15:47:32

104

289.00

XLON

00230383927TRLO1

01 September 2023 15:49:42

512

289.00

XLON

00230383963TRLO1

01 September 2023 15:49:42

120

289.00

XLON

00230383962TRLO1

01 September 2023 15:49:42

221

289.00

XLON

00230383961TRLO1

01 September 2023 15:49:42

123

289.00

XLON

00230383960TRLO1

01 September 2023 15:49:42

123

289.00

XLON

00230383964TRLO1

01 September 2023 15:52:05

311

290.50

XLON

00230383996TRLO1

01 September 2023 15:52:26

342

290.50

XLON

00230384001TRLO1

01 September 2023 15:52:48

254

290.50

XLON

00230384026TRLO1

01 September 2023 15:52:48

85

290.50

XLON

00230384025TRLO1

01 September 2023 15:59:26

100

290.00

XLON

00230384123TRLO1

01 September 2023 15:59:26

325

290.00

XLON

00230384129TRLO1

01 September 2023 15:59:26

487

290.00

XLON

00230384128TRLO1

01 September 2023 15:59:26

5

290.00

XLON

00230384127TRLO1

01 September 2023 15:59:26

13

290.00

XLON

00230384126TRLO1

01 September 2023 15:59:26

14

290.00

XLON

00230384125TRLO1

01 September 2023 15:59:26

31

290.00

XLON

00230384124TRLO1

01 September 2023 16:12:55

312

289.50

XLON

00230384526TRLO1

01 September 2023 16:15:40

322

289.50

XLON

00230384640TRLO1

01 September 2023 16:15:46

207

289.50

XLON

00230384657TRLO1

01 September 2023 16:24:02

7

290.00

XLON

00230384953TRLO1

01 September 2023 16:24:02

190

290.00

XLON

00230384952TRLO1

01 September 2023 16:24:13

197

290.00

XLON

00230384966TRLO1

01 September 2023 16:24:13

118

290.00

XLON

00230384965TRLO1

01 September 2023 16:28:34

65

289.50

XLON

00230385064TRLO1

01 September 2023 16:28:51

33

289.50

XLON

00230385082TRLO1

01 September 2023 16:29:20

65

289.50

XLON

00230385098TRLO1

01 September 2023 16:29:20

234

289.50

XLON

00230385097TRLO1

01 September 2023 16:29:54

46

290.50

XLON

00230385160TRLO1

01 September 2023 16:29:55

175

291.00

XLON

00230385163TRLO1

01 September 2023 16:29:55

125

291.00

XLON

00230385162TRLO1

01 September 2023 16:29:55

82

291.00

XLON

00230385164TRLO1

01 September 2023 16:29:55

21

291.00

XLON

00230385165TRLO1

01 September 2023 16:29:55

7

291.00

XLON

00230385166TRLO1

01 September 2023 16:29:55

2

291.00

XLON

00230385167TRLO1

01 September 2023 16:29:57

43

290.50

XLON

00230385173TRLO1

01 September 2023 16:29:57

12

290.50

XLON

00230385174TRLO1

01 September 2023 16:29:57

11

291.00

XLON

00230385175TRLO1

01 September 2023 16:29:57

4

291.00

XLON

00230385176TRLO1

01 September 2023 16:29:57

1

291.00

XLON

00230385177TRLO1

01 September 2023 16:29:59

1

291.00

XLON

00230385183TRLO1

01 September 2023 16:29:59

2

291.00

XLON

00230385184TRLO1

 

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
 
 
POSSSAFMFEDSEFU
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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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11th Apr 20247:00 amRNSTransaction in Own Shares
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25th Mar 20247:00 amRNSDirector/PDMR Shareholding
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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
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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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