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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
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Share Price: 386.50
Bid: 385.00
Ask: 386.00
Change: -0.50 (-0.13%)
Spread: 1.00 (0.26%)
Open: 384.50
High: 387.00
Low: 383.50
Prev. Close: 387.00
CHG Live PriceLast checked at -

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Transaction in Own Shares

22 Dec 2023 07:00

RNS Number : 6815X
Chemring Group PLC
22 December 2023
 

22nd December 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:

21st December 2023

Number of ordinary shares purchased:

177,764

Lowest price per share (pence):

345.31

Highest price per share (pence):

348.81

Weighted average price per day (pence):

347.0748

 

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

347.0748

177,764

345.31

348.81

 

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

21 December 2023 08:14:08

20,000

348.00

XLON

00246704407TRLO1

21 December 2023 12:28:49

30,000

347.00

XLON

00246810503TRLO1

21 December 2023 10:04:29

28,441

348.81

XLON

00246817886TRLO1

21 December 2023 11:18:00

24,673

348.36

XLON

00246817892TRLO1

21 December 2023 14:10:00

30,000

346.32

XLON

00246817896TRLO1

21 December 2023 15:34:10

24,206

345.48

XLON

00246817898TRLO1

21 December 2023 16:27:00

20,444

345.31

XLON

00246817903TRLO1

 

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
5th Jan 20243:58 pmRNSHolding(s) in Company
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSDirector/PDMR Shareholding
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 202310:54 amRNSBlock listing Interim Review
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSDirector/PDMR Shareholding
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20233:20 pmRNSHolding(s) in Company
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20234:22 pmRNSDirector/PDMR Shareholding
13th Dec 20234:16 pmRNSDirector/PDMR Shareholding
13th Dec 202312:20 pmRNSDirector/PDMR Shareholding
13th Dec 202312:19 pmRNSDirector/PDMR Shareholding
13th Dec 202312:19 pmRNSDirector/PDMR Shareholding
13th Dec 202312:15 pmRNSDirector/PDMR Shareholding
13th Dec 202312:14 pmRNSDirector/PDMR Shareholding
13th Dec 202312:12 pmRNSDirector/PDMR Shareholding
13th Dec 202312:09 pmRNSDirector/PDMR Shareholding
13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20237:00 amRNSResults for the year ended 31 October 2023
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20234:29 pmRNSAdditional Listing
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20237:00 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:02 pmRNSHolding(s) in Company
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
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