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  2. Share Prices
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  5. Transaction in Own Shares

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
Get Live Data
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

13 Mar 2024 07:00

RNS Number : 5819G
Chemring Group PLC
13 March 2024
 

13th March 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:

12th March 2024

Number of ordinary shares purchased:

125,464

Lowest price per share (pence):

345.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

347.4366

 

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

347.4366

125,464

345.00

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

12 March 2024 08:20:04

396

350.00

XLON

00262408566TRLO1

12 March 2024 08:20:04

113

350.00

XLON

00262408567TRLO1

12 March 2024 09:33:42

261

350.00

XLON

00262475007TRLO1

12 March 2024 09:33:42

260

350.00

XLON

00262475008TRLO1

12 March 2024 09:43:28

260

350.00

XLON

00262480893TRLO1

12 March 2024 09:45:18

256

349.50

XLON

00262482245TRLO1

12 March 2024 10:08:44

50,000

349.00

XLON

00262494949TRLO1

12 March 2024 10:19:47

535

349.00

XLON

00262495244TRLO1

12 March 2024 10:24:05

273

349.00

XLON

00262495423TRLO1

12 March 2024 10:28:30

269

348.00

XLON

00262495600TRLO1

12 March 2024 10:41:18

30

349.00

XLON

00262496150TRLO1

12 March 2024 10:59:41

22

348.50

XLON

00262496945TRLO1

12 March 2024 10:59:41

238

348.50

XLON

00262496946TRLO1

12 March 2024 10:59:41

254

348.00

XLON

00262496948TRLO1

12 March 2024 11:03:13

91

347.50

XLON

00262497080TRLO1

12 March 2024 11:03:27

22

347.50

XLON

00262497089TRLO1

12 March 2024 11:03:27

60

347.50

XLON

00262497090TRLO1

12 March 2024 11:03:27

4

347.50

XLON

00262497091TRLO1

12 March 2024 11:42:43

116

348.00

XLON

00262498572TRLO1

12 March 2024 11:42:44

18

348.00

XLON

00262498573TRLO1

12 March 2024 11:42:44

555

348.00

XLON

00262498574TRLO1

12 March 2024 11:42:44

286

348.00

XLON

00262498575TRLO1

12 March 2024 11:57:03

514

347.00

XLON

00262499043TRLO1

12 March 2024 11:57:03

257

347.00

XLON

00262499044TRLO1

12 March 2024 11:57:04

829

347.00

XLON

00262499045TRLO1

12 March 2024 11:57:04

377

347.00

XLON

00262499046TRLO1

12 March 2024 11:57:04

113

347.00

XLON

00262499047TRLO1

12 March 2024 11:57:04

377

347.00

XLON

00262499048TRLO1

12 March 2024 11:57:04

377

347.00

XLON

00262499049TRLO1

12 March 2024 11:57:04

186

347.00

XLON

00262499050TRLO1

12 March 2024 12:02:00

765

346.00

XLON

00262499115TRLO1

12 March 2024 12:02:00

254

346.00

XLON

00262499116TRLO1

12 March 2024 12:02:02

84

346.00

XLON

00262499118TRLO1

12 March 2024 12:02:02

387

346.00

XLON

00262499119TRLO1

12 March 2024 12:04:38

429

347.00

XLON

00262499213TRLO1

12 March 2024 12:04:38

142

347.00

XLON

00262499214TRLO1

12 March 2024 12:04:38

349

347.00

XLON

00262499215TRLO1

12 March 2024 12:04:42

342

347.50

XLON

00262499219TRLO1

12 March 2024 12:04:42

349

347.50

XLON

00262499220TRLO1

12 March 2024 12:04:42

142

347.50

XLON

00262499221TRLO1

12 March 2024 12:04:42

142

347.50

XLON

00262499222TRLO1

12 March 2024 12:04:42

142

347.50

XLON

00262499223TRLO1

12 March 2024 12:15:42

37

348.00

XLON

00262499484TRLO1

12 March 2024 12:15:42

1,180

348.00

XLON

00262499485TRLO1

12 March 2024 12:16:51

57

347.50

XLON

00262499516TRLO1

12 March 2024 12:16:51

721

347.50

XLON

00262499517TRLO1

12 March 2024 12:30:13

535

346.00

XLON

00262499996TRLO1

12 March 2024 12:30:13

268

346.00

XLON

00262499997TRLO1

12 March 2024 12:30:13

267

346.00

XLON

00262499998TRLO1

12 March 2024 12:55:15

555

346.00

XLON

00262500981TRLO1

12 March 2024 12:55:15

542

345.00

XLON

00262500982TRLO1

12 March 2024 12:55:28

276

345.50

XLON

00262500989TRLO1

12 March 2024 12:57:02

39

345.50

XLON

00262501050TRLO1

12 March 2024 12:59:33

61

346.00

XLON

00262501154TRLO1

12 March 2024 13:02:08

40,000

346.00

XLON

00262501232TRLO1

12 March 2024 13:17:40

275

346.00

XLON

00262501650TRLO1

12 March 2024 13:47:40

256

345.50

XLON

00262503145TRLO1

12 March 2024 13:47:40

255

345.50

XLON

00262503146TRLO1

12 March 2024 13:47:40

256

345.50

XLON

00262503147TRLO1

12 March 2024 13:47:40

567

345.50

XLON

00262503148TRLO1

12 March 2024 13:57:07

554

346.00

XLON

00262503695TRLO1

12 March 2024 13:57:07

277

346.00

XLON

00262503696TRLO1

12 March 2024 14:05:38

97

346.00

XLON

00262504046TRLO1

12 March 2024 14:05:38

178

346.00

XLON

00262504047TRLO1

12 March 2024 14:08:45

259

346.00

XLON

00262504167TRLO1

12 March 2024 14:09:10

262

346.00

XLON

00262504206TRLO1

12 March 2024 14:09:32

273

346.00

XLON

00262504229TRLO1

12 March 2024 14:10:53

258

346.00

XLON

00262504283TRLO1

12 March 2024 14:11:12

517

346.00

XLON

00262504307TRLO1

12 March 2024 14:47:25

22

346.00

XLON

00262506703TRLO1

12 March 2024 14:49:35

256

346.00

XLON

00262506837TRLO1

12 March 2024 14:49:35

278

346.00

XLON

00262506838TRLO1

12 March 2024 14:49:35

278

346.00

XLON

00262506839TRLO1

12 March 2024 14:49:35

277

346.00

XLON

00262506840TRLO1

12 March 2024 14:49:35

278

346.00

XLON

00262506841TRLO1

12 March 2024 14:55:35

22

346.00

XLON

00262507226TRLO1

12 March 2024 15:04:59

2,991

346.00

XLON

00262507568TRLO1

12 March 2024 15:05:22

286

346.00

XLON

00262507582TRLO1

12 March 2024 15:05:43

341

346.00

XLON

00262507601TRLO1

12 March 2024 15:05:59

264

346.00

XLON

00262507609TRLO1

12 March 2024 15:14:50

268

346.00

XLON

00262508066TRLO1

12 March 2024 15:15:05

773

345.50

XLON

00262508097TRLO1

12 March 2024 15:15:05

32

345.50

XLON

00262508098TRLO1

12 March 2024 15:54:47

9

346.50

XLON

00262510402TRLO1

12 March 2024 15:57:57

3

347.00

XLON

00262510529TRLO1

12 March 2024 15:59:13

13

347.00

XLON

00262510579TRLO1

12 March 2024 16:00:28

13

347.00

XLON

00262510693TRLO1

12 March 2024 16:00:31

1

347.00

XLON

00262510704TRLO1

12 March 2024 16:01:41

13

347.00

XLON

00262510825TRLO1

12 March 2024 16:02:52

13

347.00

XLON

00262510876TRLO1

12 March 2024 16:03:48

13

347.00

XLON

00262510933TRLO1

12 March 2024 16:04:47

13

347.00

XLON

00262510977TRLO1

12 March 2024 16:05:39

13

347.00

XLON

00262511015TRLO1

12 March 2024 16:05:41

1

347.00

XLON

00262511016TRLO1

12 March 2024 16:06:27

13

347.00

XLON

00262511076TRLO1

12 March 2024 16:07:19

13

347.00

XLON

00262511108TRLO1

12 March 2024 16:14:26

536

347.00

XLON

00262511451TRLO1

12 March 2024 16:14:26

92

347.00

XLON

00262511452TRLO1

12 March 2024 16:14:26

4

347.00

XLON

00262511453TRLO1

12 March 2024 16:14:26

172

347.00

XLON

00262511454TRLO1

12 March 2024 16:15:21

80

347.50

XLON

00262511518TRLO1

12 March 2024 16:15:21

142

347.50

XLON

00262511519TRLO1

12 March 2024 16:16:28

80

347.50

XLON

00262511570TRLO1

12 March 2024 16:16:28

269

347.50

XLON

00262511571TRLO1

12 March 2024 16:16:28

372

347.50

XLON

00262511573TRLO1

12 March 2024 16:16:28

468

347.50

XLON

00262511576TRLO1

12 March 2024 16:16:28

242

347.50

XLON

00262511577TRLO1

12 March 2024 16:16:28

468

347.50

XLON

00262511579TRLO1

12 March 2024 16:16:28

242

347.50

XLON

00262511581TRLO1

12 March 2024 16:17:24

272

347.00

XLON

00262511619TRLO1

12 March 2024 16:17:24

272

347.00

XLON

00262511620TRLO1

12 March 2024 16:17:24

543

347.00

XLON

00262511621TRLO1

12 March 2024 16:17:24

2,530

347.00

XLON

00262511641TRLO1

12 March 2024 16:17:38

263

347.00

XLON

00262511651TRLO1

12 March 2024 16:17:52

260

347.00

XLON

00262511663TRLO1

12 March 2024 16:18:08

262

347.00

XLON

00262511682TRLO1

12 March 2024 16:19:29

258

347.00

XLON

00262511728TRLO1

12 March 2024 16:20:57

260

347.00

XLON

00262511805TRLO1

12 March 2024 16:23:01

258

347.00

XLON

00262511906TRLO1

12 March 2024 16:25:10

266

347.00

XLON

00262512058TRLO1

12 March 2024 16:26:52

90

346.50

XLON

00262512161TRLO1

12 March 2024 16:26:52

11

346.50

XLON

00262512162TRLO1

12 March 2024 16:26:52

158

346.50

XLON

00262512163TRLO1

12 March 2024 16:26:52

7

346.50

XLON

00262512164TRLO1

12 March 2024 16:29:37

37

346.50

XLON

00262512358TRLO1

12 March 2024 16:29:37

240

346.50

XLON

00262512359TRLO1

12 March 2024 16:29:57

115

347.00

XLON

00262512396TRLO1

 

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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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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