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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: 384.00
Bid: 380.50
Ask: 382.00
Change: -3.50 (-0.90%)
Spread: 1.50 (0.394%)
Open: 402.50
High: 402.50
Low: 379.00
Prev. Close: 387.50
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Transaction in Own Shares

14 Nov 2023 07:00

RNS Number : 2895T
Chemring Group PLC
14 November 2023
 

14th November 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:

13th November 2023

Number of ordinary shares purchased:

137,978

Lowest price per share (pence):

293.5

Highest price per share (pence):

296.5

Weighted average price per day (pence):

295.6224

 

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

295.6224

137,978

293.50

296.50

 

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

13 November 2023 08:44:20

378

296.00

XLON

00240608544TRLO1

13 November 2023 08:47:43

922

296.50

XLON

00240610516TRLO1

13 November 2023 08:47:43

165

296.50

XLON

00240610519TRLO1

13 November 2023 09:06:59

561

296.00

XLON

00240622702TRLO1

13 November 2023 09:14:41

716

296.00

XLON

00240627401TRLO1

13 November 2023 09:14:41

136

296.00

XLON

00240627402TRLO1

13 November 2023 09:14:41

610

296.00

XLON

00240627403TRLO1

13 November 2023 09:14:41

364

296.00

XLON

00240627404TRLO1

13 November 2023 09:14:41

610

296.00

XLON

00240627405TRLO1

13 November 2023 09:58:34

2,614

296.50

XLON

00240657079TRLO1

13 November 2023 09:58:38

2,765

296.00

XLON

00240657110TRLO1

13 November 2023 09:59:08

40,000

296.00

XLON

00240657267TRLO1

13 November 2023 10:08:59

1,382

296.00

XLON

00240658197TRLO1

13 November 2023 10:08:59

9

296.00

XLON

00240658198TRLO1

13 November 2023 11:50:38

438

296.00

XLON

00240659783TRLO1

13 November 2023 11:50:39

396

296.00

XLON

00240659784TRLO1

13 November 2023 11:50:39

413

296.00

XLON

00240659785TRLO1

13 November 2023 11:50:39

458

295.50

XLON

00240659786TRLO1

13 November 2023 11:50:39

364

295.50

XLON

00240659787TRLO1

13 November 2023 12:20:15

1,346

296.00

XLON

00240660416TRLO1

13 November 2023 12:20:15

401

296.00

XLON

00240660417TRLO1

13 November 2023 12:20:15

734

296.00

XLON

00240660418TRLO1

13 November 2023 13:26:25

36

296.00

XLON

00240661402TRLO1

13 November 2023 13:26:25

406

296.00

XLON

00240661403TRLO1

13 November 2023 13:26:25

441

296.00

XLON

00240661404TRLO1

13 November 2023 13:26:25

782

296.00

XLON

00240661405TRLO1

13 November 2023 13:26:25

364

296.00

XLON

00240661406TRLO1

13 November 2023 13:26:25

115

296.00

XLON

00240661407TRLO1

13 November 2023 13:26:25

273

296.00

XLON

00240661408TRLO1

13 November 2023 13:26:31

907

296.00

XLON

00240661411TRLO1

13 November 2023 13:26:31

364

296.00

XLON

00240661412TRLO1

13 November 2023 13:26:31

364

296.00

XLON

00240661413TRLO1

13 November 2023 13:27:27

35,000

296.00

XLON

00240661419TRLO1

13 November 2023 13:47:31

585

295.50

XLON

00240661867TRLO1

13 November 2023 13:47:31

326

295.50

XLON

00240661868TRLO1

13 November 2023 13:47:31

364

295.50

XLON

00240661869TRLO1

13 November 2023 13:47:31

221

295.50

XLON

00240661870TRLO1

13 November 2023 13:47:31

916

295.50

XLON

00240661871TRLO1

13 November 2023 13:47:31

221

295.00

XLON

00240661872TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662013TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662014TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662015TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662016TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662017TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662018TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662019TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662020TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662021TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662022TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662023TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662024TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662025TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662026TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662027TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662028TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662029TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662030TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662031TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662032TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662033TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662034TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662035TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662036TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662037TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662038TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662039TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662040TRLO1

13 November 2023 13:56:01

500

295.00

XLON

00240662041TRLO1

13 November 2023 14:12:18

1,381

295.00

XLON

00240662330TRLO1

13 November 2023 14:34:12

893

295.00

XLON

00240662898TRLO1

13 November 2023 14:34:12

182

295.00

XLON

00240662899TRLO1

13 November 2023 14:52:47

463

295.00

XLON

00240663419TRLO1

13 November 2023 14:52:47

364

295.00

XLON

00240663420TRLO1

13 November 2023 14:52:47

273

295.00

XLON

00240663421TRLO1

13 November 2023 15:41:37

436

295.00

XLON

00240665436TRLO1

13 November 2023 15:41:37

436

295.00

XLON

00240665438TRLO1

13 November 2023 15:41:37

436

295.00

XLON

00240665440TRLO1

13 November 2023 15:41:37

6,460

295.00

XLON

00240665441TRLO1

13 November 2023 15:41:37

347

295.00

XLON

00240665442TRLO1

13 November 2023 15:41:37

166

295.00

XLON

00240665443TRLO1

13 November 2023 15:41:37

139

295.00

XLON

00240665444TRLO1

13 November 2023 15:41:42

1,300

294.50

XLON

00240665449TRLO1

13 November 2023 15:42:19

1,062

294.00

XLON

00240665469TRLO1

13 November 2023 15:42:19

313

294.00

XLON

00240665470TRLO1

13 November 2023 15:42:19

459

294.00

XLON

00240665471TRLO1

13 November 2023 16:01:21

57

294.50

XLON

00240666298TRLO1

13 November 2023 16:01:21

166

294.50

XLON

00240666299TRLO1

13 November 2023 16:01:21

183

294.50

XLON

00240666300TRLO1

13 November 2023 16:01:21

185

294.50

XLON

00240666301TRLO1

13 November 2023 16:01:21

534

294.50

XLON

00240666302TRLO1

13 November 2023 16:04:49

1,357

294.00

XLON

00240666410TRLO1

13 November 2023 16:04:49

452

294.00

XLON

00240666411TRLO1

13 November 2023 16:04:49

452

294.00

XLON

00240666412TRLO1

13 November 2023 16:04:49

453

294.00

XLON

00240666413TRLO1

13 November 2023 16:04:49

759

294.50

XLON

00240666414TRLO1

13 November 2023 16:04:49

364

294.50

XLON

00240666415TRLO1

13 November 2023 16:29:45

3,614

294.00

XLON

00240667843TRLO1

13 November 2023 16:29:45

364

294.50

XLON

00240667844TRLO1

13 November 2023 16:29:45

364

294.50

XLON

00240667845TRLO1

13 November 2023 16:29:45

364

294.50

XLON

00240667846TRLO1

13 November 2023 16:29:45

364

294.50

XLON

00240667847TRLO1

13 November 2023 16:29:45

364

294.50

XLON

00240667848TRLO1

13 November 2023 16:29:50

357

293.50

XLON

00240667855TRLO1

13 November 2023 16:29:58

148

293.50

XLON

00240667862TRLO1

 

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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