Chemring Group PLC Transaction in Own Shares (4130I)
07 8월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 4130I
Chemring Group PLC
07 August 2023
7th August 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: 4th August 2023
Number of ordinary shares purchased: 19,461
----------------
Lowest price per share (pence): 300
----------------
Highest price per share (pence): 303
----------------
Weighted average price per day (pence): 301.5352
----------------
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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 301.5352 19,461 300.00 303.00
-------------------- ------------------ ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
04 August
2023 09:30:49 267 302.50 XLON 00226650526TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:04 26 301.00 XLON 00226702317TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:47 200 302.00 XLON 00226702331TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:47 1,145 302.00 XLON 00226702330TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:47 1 302.00 XLON 00226702329TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:48 235 302.00 XLON 00226702334TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 11:33:48 60 302.00 XLON 00226702333TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:38:44 340 302.00 XLON 00226703851TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:38:44 184 301.00 XLON 00226703854TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:38:44 93 301.00 XLON 00226703852TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:38:44 276 300.50 XLON 00226703855TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:39:08 277 301.00 XLON 00226703860TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:39:41 199 301.00 XLON 00226703868TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 12:39:41 67 301.00 XLON 00226703867TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 276 300.50 XLON 00226705442TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 276 300.50 XLON 00226705441TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 276 300.50 XLON 00226705440TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 276 300.50 XLON 00226705439TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 276 300.50 XLON 00226705438TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 817 300.00 XLON 00226705443TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:39:20 265 300.50 XLON 00226705444TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:40:13 279 301.00 XLON 00226705470TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:40:13 556 301.00 XLON 00226705469TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:40:13 203 301.00 XLON 00226705471TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 13:40:13 73 301.00 XLON 00226705472TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 14:11:13 26 300.50 XLON 00226706211TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:10:18 1,279 301.50 XLON 00226707814TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:10:18 107 301.50 XLON 00226707815TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:10:18 93 301.50 XLON 00226707816TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 200 302.00 XLON 00226707866TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 67 302.00 XLON 00226707864TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 349 302.00 XLON 00226707863TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 131 302.00 XLON 00226707861TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 117 302.00 XLON 00226707859TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 90 302.00 XLON 00226707858TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 114 302.00 XLON 00226707869TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 244 302.00 XLON 00226707868TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 114 302.00 XLON 00226707870TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 114 302.00 XLON 00226707871TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 114 302.00 XLON 00226707872TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:09 97 302.00 XLON 00226707873TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:12:10 56 302.00 XLON 00226707874TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:17:01 282 301.50 XLON 00226708031TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:17:01 1,129 301.50 XLON 00226708030TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:18:07 880 302.50 XLON 00226708082TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:34:01 255 302.50 XLON 00226708542TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:35:20 533 301.50 XLON 00226708551TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:46:43 188 301.50 XLON 00226708755TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:49:59 276 301.50 XLON 00226708838TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:49:59 275 301.50 XLON 00226708837TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:49:59 188 301.50 XLON 00226708836TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:49:59 915 301.50 XLON 00226708835TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 15:58:28 1,348 301.50 XLON 00226709134TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:01:38 167 301.50 XLON 00226709240TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:08:59 167 301.50 XLON 00226709524TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:08:59 375 301.50 XLON 00226709523TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:10:02 101 302.00 XLON 00226709611TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:10:02 156 302.00 XLON 00226709610TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:10:02 199 302.00 XLON 00226709609TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:10:02 77 302.00 XLON 00226709612TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:10:03 880 302.00 XLON 00226709613TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:15:52 31 302.50 XLON 00226709902TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:15:52 580 302.50 XLON 00226709901TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:15:52 118 302.50 XLON 00226709900TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:15:52 49 302.50 XLON 00226709899TRLO1
------------------------------- ---------------------------- -------------- ------------------
04 August
2023 16:21:33 37 303.00 XLON 00226710187TRLO1
------------------------------- ---------------------------- -------------- ------------------
For further information:
Group Director of Corporate Affairs,
Rupert Pittman Chemring Group PLC +44 (0) 1794 463401
+44 (0) 20 3128
James McFarlane MHP Communications 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
POSSSIFILEDSEIA
(END) Dow Jones Newswires
August 07, 2023 02:00 ET (06:00 GMT)
Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Chemring (LSE:CHG)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
