Chemring Group PLC Transaction in Own Shares (6196V)
05 12월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 6196V
Chemring Group PLC
05 December 2023
5(th) December 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: 4(th) December
2023
Number of ordinary shares purchased: 95,654
---------------
Lowest price per share (pence): 318.0
---------------
Highest price per share (pence): 320.0
---------------
Weighted average price per day (pence): 319.6226
---------------
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 319.6226 95,654 318.00 320.00
---------------- ----------- ------------- --------------
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 December
2023 14:03:50 462 320.00 XLON 00243328253TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:03:50 25,000 320.00 XLON 00243328254TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:14:05 300 320.00 XLON 00243328539TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:14:05 138 320.00 XLON 00243328540TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:14:44 450 320.00 XLON 00243328554TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:15:08 104 320.00 XLON 00243328564TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:15:08 353 320.00 XLON 00243328565TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:15:31 463 320.00 XLON 00243328590TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:15:56 903 320.00 XLON 00243328595TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:19:53 440 320.00 XLON 00243328689TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:19:53 151 320.00 XLON 00243328690TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 14:19:53 289 320.00 XLON 00243328691TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 433 320.00 XLON 00243330935TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 5,432 320.00 XLON 00243330936TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 800 320.00 XLON 00243330937TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 699 320.00 XLON 00243330938TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 8,262 320.00 XLON 00243330939TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 800 320.00 XLON 00243330940TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:15:37 800 320.00 XLON 00243330941TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:18:41 432 320.00 XLON 00243331000TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:18:41 16 320.00 XLON 00243331001TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:18:41 447 320.00 XLON 00243331002TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:18:41 8,207 320.00 XLON 00243331003TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:17 439 320.00 XLON 00243331189TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:30 447 320.00 XLON 00243331194TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:40 474 320.00 XLON 00243331206TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:49 487 320.00 XLON 00243331218TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:49 1,293 320.00 XLON 00243331219TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:49 51 320.00 XLON 00243331220TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:58 94 320.00 XLON 00243331232TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:22:58 332 320.00 XLON 00243331233TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:00 94 320.00 XLON 00243331236TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:01 94 320.00 XLON 00243331237TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:01 94 320.00 XLON 00243331238TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:02 94 320.00 XLON 00243331243TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:02 332 320.00 XLON 00243331244TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:04 94 320.00 XLON 00243331247TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:04 94 320.00 XLON 00243331248TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:09 332 320.00 XLON 00243331251TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:28 454 320.00 XLON 00243331262TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:23:54 453 320.00 XLON 00243331268TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:24:20 169 320.00 XLON 00243331278TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:24:20 292 320.00 XLON 00243331279TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:24:46 122 320.00 XLON 00243331284TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:24:46 332 320.00 XLON 00243331285TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:25:11 332 320.00 XLON 00243331303TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:25:22 450 319.50 XLON 00243331306TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:25:22 437 319.50 XLON 00243331307TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:25:23 896 319.00 XLON 00243331308TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:28:34 430 318.50 XLON 00243331452TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:28:34 430 318.50 XLON 00243331453TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:28:37 2,221 319.00 XLON 00243331454TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:32:48 604 318.50 XLON 00243331555TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:36:02 865 318.50 XLON 00243331744TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:36:02 443 318.50 XLON 00243331745TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:36:02 436 318.50 XLON 00243331746TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:36:02 694 318.50 XLON 00243331747TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:36:02 94 318.50 XLON 00243331748TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:05 1,354 318.00 XLON 00243332061TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 258 318.50 XLON 00243332062TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332063TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332064TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332065TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332066TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332067TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332068TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332069TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:10 94 318.50 XLON 00243332070TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:42:14 1,355 318.00 XLON 00243332073TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:51:42 58 318.00 XLON 00243332398TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:51:42 94 318.00 XLON 00243332399TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 675 318.00 XLON 00243332598TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 800 318.00 XLON 00243332599TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 302 318.00 XLON 00243332600TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 94 318.00 XLON 00243332601TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 94 318.00 XLON 00243332602TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 112 318.00 XLON 00243332603TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:55:00 94 318.00 XLON 00243332604TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:02 1,853 318.50 XLON 00243332817TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:02 320 318.50 XLON 00243332818TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:02 1,352 318.50 XLON 00243332819TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:04 2,601 319.50 XLON 00243332821TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:04 341 319.50 XLON 00243332822TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:04 309 319.50 XLON 00243332823TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 449 320.00 XLON 00243332953TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 476 320.00 XLON 00243332954TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 48 320.00 XLON 00243332955TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 309 320.00 XLON 00243332956TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 343 320.00 XLON 00243332957TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:08 332 320.00 XLON 00243332958TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:13 332 320.00 XLON 00243332961TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:13 309 320.00 XLON 00243332962TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:18 332 320.00 XLON 00243332963TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:23 332 320.00 XLON 00243332966TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:23 200 320.00 XLON 00243332967TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:28 332 320.00 XLON 00243332974TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:33 332 320.00 XLON 00243332976TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:36 1,858 319.50 XLON 00243332978TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 15:59:37 1,774 319.50 XLON 00243332979TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:03:48 1,314 319.00 XLON 00243333204TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:03:48 438 319.00 XLON 00243333205TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:03:48 94 319.00 XLON 00243333206TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:03:48 188 319.00 XLON 00243333207TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:03:48 109 319.00 XLON 00243333208TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:10:29 94 319.00 XLON 00243333448TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:14:50 1,308 318.50 XLON 00243333673TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:14:50 436 318.50 XLON 00243333674TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:14:50 94 318.50 XLON 00243333675TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:15:00 178 318.00 XLON 00243333679TRLO1
------------------------------ ---------------------------- -------------- ------------------
04 December
2023 16:15:23 445 318.00 XLON 00243333693TRLO1
------------------------------ ---------------------------- -------------- ------------------
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
POSFSAFMLEDSELE
(END) Dow Jones Newswires
December 05, 2023 02:00 ET (07:00 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
