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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: 377.00
Bid: 374.00
Ask: 376.50
Change: -5.50 (-1.44%)
Spread: 2.50 (0.668%)
Open: 381.00
High: 384.00
Low: 373.50
Prev. Close: 382.50
CHG Live PriceLast checked at -

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Transaction in Own Shares

14 Feb 2024 07:00

RNS Number : 0258D
Chemring Group PLC
14 February 2024
 

14th February 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:

13th February 2024

Number of ordinary shares purchased:

18,121

Lowest price per share (pence):

347.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

348.8831

 

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

348.8831

18,121

347.50

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

13 February 2024 11:43:20

298

350.00

XLON

00257745830TRLO1

13 February 2024 11:43:20

293

349.50

XLON

00257745831TRLO1

13 February 2024 12:02:00

900

349.00

XLON

00257746373TRLO1

13 February 2024 12:57:24

878

349.50

XLON

00257747532TRLO1

13 February 2024 12:57:24

637

349.00

XLON

00257747533TRLO1

13 February 2024 12:57:34

863

349.00

XLON

00257747535TRLO1

13 February 2024 13:02:32

113

349.00

XLON

00257747613TRLO1

13 February 2024 13:31:42

107

350.00

XLON

00257748476TRLO1

13 February 2024 13:31:42

174

350.00

XLON

00257748477TRLO1

13 February 2024 13:32:22

273

349.50

XLON

00257748536TRLO1

13 February 2024 13:32:32

45

349.00

XLON

00257748544TRLO1

13 February 2024 13:32:37

42

349.50

XLON

00257748547TRLO1

13 February 2024 13:48:05

96

349.50

XLON

00257749519TRLO1

13 February 2024 13:48:05

218

349.50

XLON

00257749520TRLO1

13 February 2024 13:59:27

98

348.50

XLON

00257750027TRLO1

13 February 2024 14:09:10

1,039

348.50

XLON

00257750401TRLO1

13 February 2024 14:09:10

382

348.50

XLON

00257750402TRLO1

13 February 2024 14:09:10

284

348.50

XLON

00257750403TRLO1

13 February 2024 14:09:10

896

348.50

XLON

00257750404TRLO1

13 February 2024 14:09:10

43

348.50

XLON

00257750405TRLO1

13 February 2024 14:09:10

915

348.50

XLON

00257750406TRLO1

13 February 2024 14:09:10

656

348.50

XLON

00257750407TRLO1

13 February 2024 14:09:10

50

348.50

XLON

00257750408TRLO1

13 February 2024 14:09:10

617

348.00

XLON

00257750409TRLO1

13 February 2024 14:09:10

1,017

348.00

XLON

00257750410TRLO1

13 February 2024 14:09:14

1,101

347.50

XLON

00257750413TRLO1

13 February 2024 14:09:14

549

347.50

XLON

00257750414TRLO1

13 February 2024 14:09:23

324

347.50

XLON

00257750422TRLO1

13 February 2024 14:30:25

65

347.50

XLON

00257751297TRLO1

13 February 2024 14:33:17

35

349.50

XLON

00257751614TRLO1

13 February 2024 14:35:01

298

349.50

XLON

00257751665TRLO1

13 February 2024 14:36:00

221

349.50

XLON

00257751712TRLO1

13 February 2024 14:36:50

370

349.50

XLON

00257751747TRLO1

13 February 2024 14:41:27

845

349.50

XLON

00257752039TRLO1

13 February 2024 14:41:27

346

349.50

XLON

00257752040TRLO1

13 February 2024 14:45:02

43

349.50

XLON

00257752180TRLO1

13 February 2024 14:45:07

247

349.00

XLON

00257752202TRLO1

13 February 2024 14:58:09

1,377

350.00

XLON

00257752686TRLO1

13 February 2024 14:58:09

275

350.00

XLON

00257752687TRLO1

13 February 2024 15:04:08

574

349.50

XLON

00257752997TRLO1

13 February 2024 15:04:08

287

349.50

XLON

00257752998TRLO1

13 February 2024 15:04:50

230

349.50

XLON

00257753029TRLO1

 

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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