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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
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
 
 
POSFEDFMFEDSEIE
34567891011
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19th Jan 20213:52 pmRNSDirector/PDMR Shareholding
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30th Sep 20207:00 amRNSContract Awards
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15th Sep 202011:03 amRNSHolding(s) in Company
15th Sep 20207:00 amRNSTrading Update
11th Sep 202011:49 amRNSHolding(s) in Company
1st Sep 202011:34 amRNSTotal Voting Rights
27th Aug 202012:08 pmRNSSecond Price Monitoring Extn
27th Aug 202012:02 pmRNSPrice Monitoring Extension
26th Aug 202012:02 pmRNSPrice Monitoring Extension
21st Aug 20202:44 pmRNSHolding(s) in Company
17th Aug 202012:02 pmRNSPrice Monitoring Extension
12th Aug 202011:30 amRNSHolding(s) in Company
3rd Aug 20209:54 amRNSTotal Voting Rights
31st Jul 202012:07 pmRNSSecond Price Monitoring Extn
31st Jul 202012:02 pmRNSPrice Monitoring Extension
30th Jul 202011:22 amRNSDirector/PDMR Shareholding
30th Jul 202011:18 amRNSDirector/PDMR Shareholding
34567891011

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