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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)

London Stock Exchange
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Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

25 Aug 2023 07:00

RNS Number : 3904K
Chemring Group PLC
25 August 2023
 

25th August 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:

24th August 2023

Number of ordinary shares purchased:

10,504

Lowest price per share (pence):

284

Highest price per share (pence):

286.5

Weighted average price per day (pence):

285.2932

 

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

285.2932

10,504

284.00

286.50

 

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

24 August 2023 08:09:55

293

284.00

XLON

00229219566TRLO1

24 August 2023 08:09:55

80

284.00

XLON

00229219565TRLO1

24 August 2023 08:28:53

186

286.50

XLON

00229224703TRLO1

24 August 2023 08:28:53

575

286.50

XLON

00229224702TRLO1

24 August 2023 08:48:56

330

286.50

XLON

00229230493TRLO1

24 August 2023 09:07:07

285

286.50

XLON

00229236304TRLO1

24 August 2023 09:22:44

340

285.50

XLON

00229242170TRLO1

24 August 2023 09:22:46

350

285.50

XLON

00229242183TRLO1

24 August 2023 11:18:52

735

285.50

XLON

00229290518TRLO1

24 August 2023 11:59:51

151

286.00

XLON

00229291496TRLO1

24 August 2023 12:22:24

211

286.00

XLON

00229291842TRLO1

24 August 2023 12:36:31

341

285.50

XLON

00229292186TRLO1

24 August 2023 13:01:27

366

285.00

XLON

00229292535TRLO1

24 August 2023 14:20:44

101

284.50

XLON

00229294030TRLO1

24 August 2023 14:31:34

363

284.00

XLON

00229294317TRLO1

24 August 2023 14:55:34

372

284.50

XLON

00229295039TRLO1

24 August 2023 15:18:30

753

285.50

XLON

00229295778TRLO1

24 August 2023 15:18:30

254

285.50

XLON

00229295777TRLO1

24 August 2023 15:18:30

480

285.50

XLON

00229295776TRLO1

24 August 2023 15:32:18

700

285.00

XLON

00229296270TRLO1

24 August 2023 16:03:21

358

285.00

XLON

00229297626TRLO1

24 August 2023 16:03:21

358

285.00

XLON

00229297625TRLO1

24 August 2023 16:03:21

359

285.00

XLON

00229297624TRLO1

24 August 2023 16:04:04

149

285.00

XLON

00229297663TRLO1

24 August 2023 16:06:09

149

285.00

XLON

00229297750TRLO1

24 August 2023 16:06:09

159

285.00

XLON

00229297749TRLO1

24 August 2023 16:06:09

199

285.00

XLON

00229297748TRLO1

24 August 2023 16:06:09

342

285.00

XLON

00229297747TRLO1

24 August 2023 16:06:09

209

285.00

XLON

00229297746TRLO1

24 August 2023 16:19:59

956

285.00

XLON

00229298313TRLO1

 

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
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
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
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