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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: 384.50
Bid: 384.00
Ask: 385.00
Change: -2.00 (-0.52%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
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Transaction in Own Shares

23 Aug 2023 07:00

RNS Number : 1306K
Chemring Group PLC
23 August 2023
 

23rd 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:

22nd August 2023

Number of ordinary shares purchased:

20,380

Lowest price per share (pence):

278

Highest price per share (pence):

282.5

Weighted average price per day (pence):

281.3721

 

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

281.3721

20,380

278.00

282.50

 

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

22 August 2023 08:00:32

297

280.50

XLON

00228936843TRLO1

22 August 2023 08:57:18

282

278.00

XLON

00228947469TRLO1

22 August 2023 09:13:02

100

279.50

XLON

00228952895TRLO1

22 August 2023 09:34:59

804

281.50

XLON

00228962007TRLO1

22 August 2023 09:34:59

1,316

281.50

XLON

00228962008TRLO1

22 August 2023 10:04:50

220

282.00

XLON

00228973588TRLO1

22 August 2023 10:26:52

31

282.00

XLON

00228982153TRLO1

22 August 2023 10:26:52

261

282.00

XLON

00228982154TRLO1

22 August 2023 10:26:52

83

282.00

XLON

00228982155TRLO1

22 August 2023 10:51:42

28

281.50

XLON

00228992729TRLO1

22 August 2023 10:51:42

228

281.50

XLON

00228992731TRLO1

22 August 2023 10:51:42

270

281.50

XLON

00228992730TRLO1

22 August 2023 12:10:57

28

281.50

XLON

00228998740TRLO1

22 August 2023 12:10:57

23

281.50

XLON

00228998739TRLO1

22 August 2023 12:10:57

69

281.50

XLON

00228998738TRLO1

22 August 2023 12:22:52

28

281.50

XLON

00228999076TRLO1

22 August 2023 12:35:12

42

281.50

XLON

00228999337TRLO1

22 August 2023 12:35:12

1

281.50

XLON

00228999338TRLO1

22 August 2023 12:35:12

500

282.00

XLON

00228999339TRLO1

22 August 2023 12:35:12

65

282.00

XLON

00228999340TRLO1

22 August 2023 12:43:30

849

282.00

XLON

00228999604TRLO1

22 August 2023 12:59:57

293

282.50

XLON

00228999934TRLO1

22 August 2023 13:01:30

50

282.50

XLON

00228999960TRLO1

22 August 2023 14:16:21

306

282.00

XLON

00229001305TRLO1

22 August 2023 14:16:21

306

282.00

XLON

00229001304TRLO1

22 August 2023 14:16:21

306

282.00

XLON

00229001303TRLO1

22 August 2023 14:16:21

306

282.00

XLON

00229001302TRLO1

22 August 2023 14:16:21

307

282.00

XLON

00229001301TRLO1

22 August 2023 15:00:54

279

281.50

XLON

00229002724TRLO1

22 August 2023 15:00:54

1,397

281.50

XLON

00229002723TRLO1

22 August 2023 15:00:54

66

281.50

XLON

00229002725TRLO1

22 August 2023 15:00:54

227

281.50

XLON

00229002727TRLO1

22 August 2023 15:00:54

214

281.50

XLON

00229002726TRLO1

22 August 2023 15:00:55

10

281.50

XLON

00229002730TRLO1

22 August 2023 15:00:55

16

281.50

XLON

00229002729TRLO1

22 August 2023 15:00:55

52

281.50

XLON

00229002728TRLO1

22 August 2023 15:19:22

34

281.50

XLON

00229003705TRLO1

22 August 2023 15:19:22

85

281.50

XLON

00229003704TRLO1

22 August 2023 15:19:22

5

281.50

XLON

00229003706TRLO1

22 August 2023 15:59:14

28

281.50

XLON

00229004875TRLO1

22 August 2023 15:59:20

68

281.50

XLON

00229004878TRLO1

22 August 2023 15:59:20

35

281.50

XLON

00229004877TRLO1

22 August 2023 16:03:49

454

281.50

XLON

00229004976TRLO1

22 August 2023 16:03:49

577

281.50

XLON

00229004975TRLO1

22 August 2023 16:03:49

283

281.50

XLON

00229004980TRLO1

22 August 2023 16:03:49

283

281.50

XLON

00229004979TRLO1

22 August 2023 16:03:49

124

281.50

XLON

00229004978TRLO1

22 August 2023 16:03:49

131

281.50

XLON

00229004977TRLO1

22 August 2023 16:03:49

654

281.50

XLON

00229004982TRLO1

22 August 2023 16:03:49

1,074

281.50

XLON

00229004981TRLO1

22 August 2023 16:03:49

62

281.50

XLON

00229004984TRLO1

22 August 2023 16:03:49

253

281.50

XLON

00229004983TRLO1

22 August 2023 16:04:49

100

281.50

XLON

00229005018TRLO1

22 August 2023 16:11:07

290

281.00

XLON

00229005283TRLO1

22 August 2023 16:11:07

291

281.00

XLON

00229005282TRLO1

22 August 2023 16:11:07

291

281.00

XLON

00229005281TRLO1

22 August 2023 16:11:07

582

281.00

XLON

00229005280TRLO1

22 August 2023 16:11:07

581

281.00

XLON

00229005279TRLO1

22 August 2023 16:11:07

410

281.00

XLON

00229005286TRLO1

22 August 2023 16:11:07

100

281.00

XLON

00229005285TRLO1

22 August 2023 16:11:08

68

281.00

XLON

00229005288TRLO1

22 August 2023 16:11:08

261

281.00

XLON

00229005287TRLO1

22 August 2023 16:11:10

100

281.00

XLON

00229005292TRLO1

22 August 2023 16:11:11

100

281.00

XLON

00229005294TRLO1

22 August 2023 16:11:11

100

281.00

XLON

00229005295TRLO1

22 August 2023 16:11:11

100

281.00

XLON

00229005296TRLO1

22 August 2023 16:11:12

100

281.00

XLON

00229005298TRLO1

22 August 2023 16:11:12

100

281.00

XLON

00229005299TRLO1

22 August 2023 16:11:12

100

281.00

XLON

00229005300TRLO1

22 August 2023 16:11:12

100

281.00

XLON

00229005301TRLO1

22 August 2023 16:11:12

100

281.00

XLON

00229005302TRLO1

22 August 2023 16:11:19

100

281.00

XLON

00229005305TRLO1

22 August 2023 16:11:19

21

281.00

XLON

00229005306TRLO1

22 August 2023 16:11:19

100

281.00

XLON

00229005307TRLO1

22 August 2023 16:11:19

100

281.00

XLON

00229005308TRLO1

22 August 2023 16:11:19

100

281.00

XLON

00229005309TRLO1

22 August 2023 16:11:21

100

281.00

XLON

00229005310TRLO1

22 August 2023 16:11:21

100

281.00

XLON

00229005311TRLO1

22 August 2023 16:15:37

100

281.00

XLON

00229005578TRLO1

22 August 2023 16:15:45

100

281.00

XLON

00229005580TRLO1

22 August 2023 16:20:41

100

281.00

XLON

00229005802TRLO1

22 August 2023 16:20:42

100

281.00

XLON

00229005803TRLO1

22 August 2023 16:21:07

100

281.00

XLON

00229005846TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006367TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006368TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006369TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006370TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006371TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006372TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006373TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006374TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006375TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006376TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006377TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006378TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006379TRLO1

22 August 2023 16:29:50

100

281.00

XLON

00229006380TRLO1

22 August 2023 16:29:50

64

281.00

XLON

00229006381TRLO1

22 August 2023 16:29:50

11

281.00

XLON

00229006382TRLO1

22 August 2023 16:29:50

2

281.00

XLON

00229006383TRLO1

22 August 2023 16:29:50

1

281.00

XLON

00229006384TRLO1

22 August 2023 16:29:53

7

281.00

XLON

00229006395TRLO1

22 August 2023 16:29:53

26

281.00

XLON

00229006396TRLO1

22 August 2023 16:29:53

49

281.00

XLON

00229006397TRLO1

22 August 2023 16:29:53

12

281.00

XLON

00229006398TRLO1

22 August 2023 16:29:53

3

281.00

XLON

00229006399TRLO1

 

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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