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  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)

Share Price is delayed by 15 minutes
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500.00    0.00 (0.00%)
Bid:
0.00
Ask:
600.00
Spread: 100.00 (20.00%)
Market Cap: £1.35b
CHG Live PriceLast checked at - London Stock Exchange

Intraday Chemring Share Chart

Transaction in Own Shares

6 Mar 2024 07:00

RNS Number : 7008F
Chemring Group PLC
06 March 2024
 

6th March 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:

5th March 2024

Number of ordinary shares purchased:

51,883

Lowest price per share (pence):

349.5

Highest price per share (pence):

350.0

Weighted average price per day (pence):

349.9794

 

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

349.9794

51,883

349.50

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

05 March 2024 15:52:56

254

350.00

XLON

00261572349TRLO1

05 March 2024 15:52:56

260

350.00

XLON

00261572350TRLO1

05 March 2024 15:52:59

260

349.50

XLON

00261572355TRLO1

05 March 2024 16:00:32

480

350.00

XLON

00261572730TRLO1

05 March 2024 16:00:32

3,245

350.00

XLON

00261572729TRLO1

05 March 2024 16:00:32

714

350.00

XLON

00261572728TRLO1

05 March 2024 16:00:32

2

350.00

XLON

00261572731TRLO1

05 March 2024 16:00:32

101

350.00

XLON

00261572733TRLO1

05 March 2024 16:00:32

16

350.00

XLON

00261572732TRLO1

05 March 2024 16:00:32

104

350.00

XLON

00261572734TRLO1

05 March 2024 16:00:32

101

350.00

XLON

00261572735TRLO1

05 March 2024 16:00:32

101

350.00

XLON

00261572736TRLO1

05 March 2024 16:00:32

101

350.00

XLON

00261572738TRLO1

05 March 2024 16:00:32

918

350.00

XLON

00261572737TRLO1

05 March 2024 16:00:34

291

350.00

XLON

00261572740TRLO1

05 March 2024 16:00:36

2

350.00

XLON

00261572742TRLO1

05 March 2024 16:00:36

161

350.00

XLON

00261572743TRLO1

05 March 2024 16:15:45

265

350.00

XLON

00261574006TRLO1

05 March 2024 16:15:45

1,323

350.00

XLON

00261574005TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574063TRLO1

05 March 2024 16:16:59

62

350.00

XLON

00261574062TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574064TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574065TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574066TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574068TRLO1

05 March 2024 16:16:59

2

350.00

XLON

00261574067TRLO1

05 March 2024 16:16:59

101

350.00

XLON

00261574069TRLO1

05 March 2024 16:17:00

881

350.00

XLON

00261574070TRLO1

05 March 2024 16:17:01

7

350.00

XLON

00261574071TRLO1

05 March 2024 16:17:02

159

350.00

XLON

00261574073TRLO1

05 March 2024 16:17:03

60

350.00

XLON

00261574077TRLO1

05 March 2024 16:17:03

2

350.00

XLON

00261574078TRLO1

05 March 2024 16:17:03

1,127

350.00

XLON

00261574079TRLO1

05 March 2024 16:17:06

113

350.00

XLON

00261574083TRLO1

05 March 2024 16:17:07

40

350.00

XLON

00261574085TRLO1

05 March 2024 16:17:07

709

350.00

XLON

00261574084TRLO1

05 March 2024 16:17:11

64

350.00

XLON

00261574086TRLO1

05 March 2024 16:17:12

30

350.00

XLON

00261574087TRLO1

05 March 2024 16:17:42

1,029

350.00

XLON

00261574113TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574114TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574115TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574116TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574117TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574118TRLO1

05 March 2024 16:17:43

1,900

350.00

XLON

00261574119TRLO1

05 March 2024 16:17:43

1,362

350.00

XLON

00261574120TRLO1

05 March 2024 16:17:43

620

350.00

XLON

00261574121TRLO1

05 March 2024 16:17:44

645

350.00

XLON

00261574122TRLO1

05 March 2024 16:17:45

1

349.50

XLON

00261574125TRLO1

05 March 2024 16:17:45

807

349.50

XLON

00261574124TRLO1

05 March 2024 16:17:45

166

349.50

XLON

00261574123TRLO1

05 March 2024 16:17:48

845

350.00

XLON

00261574130TRLO1

05 March 2024 16:17:49

159

349.50

XLON

00261574132TRLO1

05 March 2024 16:17:49

44

349.50

XLON

00261574131TRLO1

05 March 2024 16:18:06

1,153

350.00

XLON

00261574145TRLO1

05 March 2024 16:18:06

1,153

350.00

XLON

00261574147TRLO1

05 March 2024 16:18:06

747

350.00

XLON

00261574146TRLO1

05 March 2024 16:18:06

1,900

350.00

XLON

00261574148TRLO1

05 March 2024 16:18:06

1,900

350.00

XLON

00261574149TRLO1

05 March 2024 16:18:06

1,900

350.00

XLON

00261574150TRLO1

05 March 2024 16:18:06

1,396

350.00

XLON

00261574151TRLO1

05 March 2024 16:18:09

153

349.50

XLON

00261574153TRLO1

05 March 2024 16:18:09

548

349.50

XLON

00261574152TRLO1

05 March 2024 16:18:30

384

350.00

XLON

00261574163TRLO1

05 March 2024 16:18:30

114

350.00

XLON

00261574162TRLO1

05 March 2024 16:18:30

23

350.00

XLON

00261574161TRLO1

05 March 2024 16:18:30

26

350.00

XLON

00261574160TRLO1

05 March 2024 16:18:30

1,333

350.00

XLON

00261574159TRLO1

05 March 2024 16:18:30

1,520

350.00

XLON

00261574158TRLO1

05 March 2024 16:18:30

1,546

350.00

XLON

00261574164TRLO1

05 March 2024 16:18:30

1,546

350.00

XLON

00261574166TRLO1

05 March 2024 16:18:30

354

350.00

XLON

00261574165TRLO1

05 March 2024 16:18:30

1,900

350.00

XLON

00261574167TRLO1

05 March 2024 16:18:30

805

350.00

XLON

00261574168TRLO1

05 March 2024 16:18:33

248

350.00

XLON

00261574171TRLO1

05 March 2024 16:18:37

336

350.00

XLON

00261574174TRLO1

05 March 2024 16:18:41

313

350.00

XLON

00261574176TRLO1

05 March 2024 16:18:45

311

350.00

XLON

00261574177TRLO1

05 March 2024 16:18:49

315

350.00

XLON

00261574179TRLO1

05 March 2024 16:18:53

306

350.00

XLON

00261574181TRLO1

05 March 2024 16:18:53

8

350.00

XLON

00261574180TRLO1

05 March 2024 16:19:43

6

350.00

XLON

00261574245TRLO1

 

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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END
 
 
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