Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 385.50
Bid: 384.50
Ask: 385.50
Change: -1.00 (-0.26%)
Spread: 1.00 (0.26%)
Open: 389.00
High: 389.00
Low: 383.50
Prev. Close: 386.50
CHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
POSSFEFWDELSESE
12345678910
Date   Source Headline
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTrading update and contract wins
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20231:04 pmRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSUpdate on appointment of Chief Financial Officer
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20234:16 pmRNSDirector/PDMR Shareholding
4th Aug 20234:15 pmRNSDirector/PDMR Shareholding
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20239:26 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSShare buyback programme
3rd Jul 20237:00 amRNSDirector/PDMR Shareholding
21st Jun 20239:47 amRNSBlock listing Interim Review
13th Jun 20237:00 amRNSAppointment of non-executive director
6th Jun 20237:00 amRNSHalf year results to 30 April 2023
1st Jun 202310:28 amRNSTotal Voting Rights
24th May 20237:00 amRNSAppointment of Chief Financial Officer
2nd May 20232:51 pmRNSTotal Voting Rights
20th Apr 202312:02 pmRNSDirector Declaration
3rd Apr 20239:25 amRNSTotal Voting Rights
29th Mar 20237:00 amRNSContract Award
28th Mar 20233:29 pmRNSHolding(s) in Company
16th Mar 20234:23 pmRNSDoc re. Ordinary & Special Resolutions
15th Mar 20233:11 pmRNSResult of AGM
15th Mar 20237:00 amRNSAGM Trading Update
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.