Chemring Group PLC Transaction in Own Shares (6815X)
22 12월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 6815X
Chemring Group PLC
22 December 2023
22(nd) 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: 21(st) December
2023
Number of ordinary shares purchased: 177,764
----------------
Lowest price per share (pence): 345.31
----------------
Highest price per share (pence): 348.81
----------------
Weighted average price per day (pence): 347.0748
----------------
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 347.0748 177,764 345.31 348.81
---------------- ----------------- ------------------ ------------------
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
21 December
2023 08:14:08 20,000 348.00 XLON 00246704407TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 12:28:49 30,000 347.00 XLON 00246810503TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 10:04:29 28,441 348.81 XLON 00246817886TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 11:18:00 24,673 348.36 XLON 00246817892TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 14:10:00 30,000 346.32 XLON 00246817896TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 15:34:10 24,206 345.48 XLON 00246817898TRLO1
----------------------------- ----------------------------- -------------- ------------------
21 December
2023 16:27:00 20,444 345.31 XLON 00246817903TRLO1
----------------------------- ----------------------------- -------------- ------------------
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
POSFEDFMFEDSEIE
(END) Dow Jones Newswires
December 22, 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