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  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)

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496.60    0.00 (0.00%)
Bid:
0.00
Ask:
600.00
Spread: 106.00 (21.457%)
Market Cap: £1.34b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

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

 

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
 
 
POSSSAFMFEDSEFU
12345678910
Date   Source Headline
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
10th Dec 202512:41 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
10th Dec 20257:00 amRNSTransaction in Own Shares
12345678910

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