REG - Chemring Group PLC - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7761Y Chemring Group PLC 28 February 2025
28(th) February
2025
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: 27(th) February 2025
Number of ordinary shares purchased: 99,200
Lowest price per share (pence): 376.00
Highest price per share (pence): 386.50
Weighted average price per day (pence): 382.9358
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 26 February
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 382.9358 99,200 376.00 386.50
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
27 February 2025 08:05:39 1,024 385.00 XLON 00324702989TRLO1
27 February 2025 08:08:30 1,016 385.00 XLON 00324705584TRLO1
27 February 2025 08:12:00 637 385.00 XLON 00324709111TRLO1
27 February 2025 08:12:00 361 385.00 XLON 00324709112TRLO1
27 February 2025 08:15:08 332 386.00 XLON 00324711759TRLO1
27 February 2025 08:15:08 1,146 386.00 XLON 00324711760TRLO1
27 February 2025 08:18:22 604 386.50 XLON 00324714183TRLO1
27 February 2025 08:18:22 205 386.50 XLON 00324714184TRLO1
27 February 2025 08:18:22 205 386.50 XLON 00324714185TRLO1
27 February 2025 08:26:18 79 386.50 XLON 00324721252TRLO1
27 February 2025 08:28:37 876 386.00 XLON 00324723203TRLO1
27 February 2025 08:28:37 613 386.00 XLON 00324723204TRLO1
27 February 2025 08:30:02 1,057 386.00 XLON 00324724531TRLO1
27 February 2025 08:37:11 1,017 385.50 XLON 00324730432TRLO1
27 February 2025 08:37:11 843 385.50 XLON 00324730434TRLO1
27 February 2025 08:37:11 504 385.00 XLON 00324730439TRLO1
27 February 2025 08:45:06 357 386.00 XLON 00324737162TRLO1
27 February 2025 08:45:08 2,153 386.00 XLON 00324737174TRLO1
27 February 2025 08:45:20 1,486 386.00 XLON 00324737598TRLO1
27 February 2025 08:45:20 57 386.00 XLON 00324737599TRLO1
27 February 2025 08:48:31 1,027 385.50 XLON 00324739799TRLO1
27 February 2025 08:48:43 166 385.00 XLON 00324739888TRLO1
27 February 2025 08:48:43 353 385.00 XLON 00324739889TRLO1
27 February 2025 08:49:06 536 385.00 XLON 00324740484TRLO1
27 February 2025 08:51:25 514 384.50 XLON 00324742433TRLO1
27 February 2025 08:52:28 285 384.00 XLON 00324743292TRLO1
27 February 2025 08:52:28 250 384.00 XLON 00324743293TRLO1
27 February 2025 09:08:41 524 383.50 XLON 00324754928TRLO1
27 February 2025 09:08:41 500 383.50 XLON 00324754929TRLO1
27 February 2025 09:08:41 23 383.50 XLON 00324754930TRLO1
27 February 2025 09:14:24 1,548 382.50 XLON 00324758690TRLO1
27 February 2025 09:14:24 516 382.50 XLON 00324758691TRLO1
27 February 2025 09:16:15 1,487 383.00 XLON 00324760026TRLO1
27 February 2025 09:17:35 435 382.50 XLON 00324760969TRLO1
27 February 2025 09:17:35 626 382.50 XLON 00324760970TRLO1
27 February 2025 09:18:27 503 382.50 XLON 00324761612TRLO1
27 February 2025 09:25:59 534 383.00 XLON 00324767231TRLO1
27 February 2025 09:36:47 1,485 383.00 XLON 00324776887TRLO1
27 February 2025 09:36:47 495 383.00 XLON 00324776888TRLO1
27 February 2025 09:37:09 93 382.00 XLON 00324777277TRLO1
27 February 2025 09:53:31 2,078 385.00 XLON 00324794885TRLO1
27 February 2025 09:53:31 519 385.00 XLON 00324794886TRLO1
27 February 2025 09:53:31 520 385.00 XLON 00324794887TRLO1
27 February 2025 09:53:31 519 385.00 XLON 00324794888TRLO1
27 February 2025 09:53:31 519 385.00 XLON 00324794889TRLO1
27 February 2025 09:53:31 520 385.00 XLON 00324794890TRLO1
27 February 2025 09:53:36 323 384.50 XLON 00324794960TRLO1
27 February 2025 09:53:36 1,180 384.50 XLON 00324794961TRLO1
27 February 2025 10:09:31 312 384.00 XLON 00324800461TRLO1
27 February 2025 10:10:11 720 384.00 XLON 00324800510TRLO1
27 February 2025 10:13:06 462 384.00 XLON 00324800632TRLO1
27 February 2025 10:13:06 312 384.00 XLON 00324800633TRLO1
27 February 2025 10:13:06 222 384.00 XLON 00324800634TRLO1
27 February 2025 10:28:33 1,019 383.50 XLON 00324801175TRLO1
27 February 2025 10:28:33 510 383.50 XLON 00324801176TRLO1
27 February 2025 10:28:46 987 384.00 XLON 00324801180TRLO1
27 February 2025 10:44:31 994 383.50 XLON 00324801713TRLO1
27 February 2025 11:07:58 1,800 386.50 XLON 00324802935TRLO1
27 February 2025 11:07:58 1,800 386.50 XLON 00324802936TRLO1
27 February 2025 11:08:03 243 386.00 XLON 00324802948TRLO1
27 February 2025 11:08:03 2,869 386.00 XLON 00324802949TRLO1
27 February 2025 11:09:36 627 385.50 XLON 00324803036TRLO1
27 February 2025 11:09:36 436 385.50 XLON 00324803037TRLO1
27 February 2025 11:09:36 531 385.50 XLON 00324803038TRLO1
27 February 2025 11:09:36 50 385.50 XLON 00324803039TRLO1
27 February 2025 11:09:36 481 385.50 XLON 00324803040TRLO1
27 February 2025 11:32:57 360 385.00 XLON 00324803843TRLO1
27 February 2025 11:32:57 700 385.00 XLON 00324803844TRLO1
27 February 2025 11:32:57 530 385.00 XLON 00324803845TRLO1
27 February 2025 11:32:57 101 385.00 XLON 00324803846TRLO1
27 February 2025 11:36:14 1,133 385.50 XLON 00324803949TRLO1
27 February 2025 11:36:14 986 385.50 XLON 00324803950TRLO1
27 February 2025 11:39:48 715 385.00 XLON 00324804068TRLO1
27 February 2025 11:42:29 340 385.00 XLON 00324804163TRLO1
27 February 2025 11:42:29 188 385.00 XLON 00324804164TRLO1
27 February 2025 11:54:16 500 384.50 XLON 00324804605TRLO1
27 February 2025 11:54:16 499 384.50 XLON 00324804606TRLO1
27 February 2025 12:00:40 499 384.00 XLON 00324804767TRLO1
27 February 2025 12:00:40 500 384.00 XLON 00324804768TRLO1
27 February 2025 12:00:40 499 384.00 XLON 00324804769TRLO1
27 February 2025 12:00:46 996 383.00 XLON 00324804771TRLO1
27 February 2025 12:13:08 540 383.50 XLON 00324805243TRLO1
27 February 2025 12:23:12 511 384.00 XLON 00324805536TRLO1
27 February 2025 12:30:57 508 384.00 XLON 00324805723TRLO1
27 February 2025 12:31:19 258 384.00 XLON 00324805736TRLO1
27 February 2025 12:33:33 240 384.00 XLON 00324805828TRLO1
27 February 2025 12:33:33 258 384.00 XLON 00324805829TRLO1
27 February 2025 12:37:19 534 383.50 XLON 00324805973TRLO1
27 February 2025 12:52:09 1,024 384.00 XLON 00324806443TRLO1
27 February 2025 12:52:09 512 384.00 XLON 00324806444TRLO1
27 February 2025 12:52:09 512 384.00 XLON 00324806445TRLO1
27 February 2025 12:53:47 1,000 384.00 XLON 00324806518TRLO1
27 February 2025 13:01:20 518 384.50 XLON 00324806772TRLO1
27 February 2025 13:01:20 190 384.50 XLON 00324806773TRLO1
27 February 2025 13:01:20 164 384.50 XLON 00324806774TRLO1
27 February 2025 13:01:20 164 384.50 XLON 00324806775TRLO1
27 February 2025 13:08:55 64 384.50 XLON 00324807000TRLO1
27 February 2025 13:08:55 996 384.50 XLON 00324807001TRLO1
27 February 2025 13:19:51 517 384.00 XLON 00324807437TRLO1
27 February 2025 13:19:51 1,034 384.00 XLON 00324807438TRLO1
27 February 2025 13:19:51 336 384.00 XLON 00324807439TRLO1
27 February 2025 13:19:51 180 384.00 XLON 00324807440TRLO1
27 February 2025 13:19:51 517 384.00 XLON 00324807441TRLO1
27 February 2025 13:27:02 602 383.50 XLON 00324807671TRLO1
27 February 2025 13:27:02 452 383.50 XLON 00324807672TRLO1
27 February 2025 13:27:07 986 383.00 XLON 00324807676TRLO1
27 February 2025 13:32:07 750 383.00 XLON 00324807826TRLO1
27 February 2025 13:32:07 280 383.00 XLON 00324807827TRLO1
27 February 2025 13:40:27 1,081 382.50 XLON 00324808106TRLO1
27 February 2025 13:40:27 541 382.50 XLON 00324808107TRLO1
27 February 2025 13:46:20 1,551 382.50 XLON 00324808285TRLO1
27 February 2025 13:46:54 1,014 382.00 XLON 00324808400TRLO1
27 February 2025 13:50:35 1,533 381.00 XLON 00324808752TRLO1
27 February 2025 13:53:13 200 380.00 XLON 00324808874TRLO1
27 February 2025 13:53:53 500 380.00 XLON 00324808901TRLO1
27 February 2025 13:54:12 900 380.50 XLON 00324808927TRLO1
27 February 2025 13:54:12 131 380.50 XLON 00324808928TRLO1
27 February 2025 13:56:52 29 381.00 XLON 00324809158TRLO1
27 February 2025 13:58:00 540 380.50 XLON 00324809196TRLO1
27 February 2025 13:58:00 506 380.50 XLON 00324809197TRLO1
27 February 2025 14:07:21 500 380.00 XLON 00324809736TRLO1
27 February 2025 14:07:27 535 379.50 XLON 00324809757TRLO1
27 February 2025 14:13:17 300 380.00 XLON 00324810102TRLO1
27 February 2025 14:13:17 504 380.00 XLON 00324810103TRLO1
27 February 2025 14:13:17 227 380.00 XLON 00324810104TRLO1
27 February 2025 14:17:16 82 379.00 XLON 00324810219TRLO1
27 February 2025 14:25:54 493 379.50 XLON 00324810705TRLO1
27 February 2025 14:30:36 492 379.00 XLON 00324811352TRLO1
27 February 2025 14:34:33 77 379.00 XLON 00324811638TRLO1
27 February 2025 14:34:33 464 379.00 XLON 00324811639TRLO1
27 February 2025 14:41:12 523 378.50 XLON 00324811953TRLO1
27 February 2025 14:41:12 488 378.50 XLON 00324811954TRLO1
27 February 2025 14:41:12 34 378.50 XLON 00324811955TRLO1
27 February 2025 14:41:38 513 377.50 XLON 00324811964TRLO1
27 February 2025 14:47:44 106 380.00 XLON 00324812278TRLO1
27 February 2025 14:48:42 122 379.50 XLON 00324812380TRLO1
27 February 2025 14:48:42 918 379.50 XLON 00324812381TRLO1
27 February 2025 14:49:01 1,007 379.00 XLON 00324812539TRLO1
27 February 2025 14:51:53 108 379.00 XLON 00324812920TRLO1
27 February 2025 14:51:53 429 379.00 XLON 00324812921TRLO1
27 February 2025 14:55:27 496 377.50 XLON 00324813320TRLO1
27 February 2025 15:00:31 496 376.50 XLON 00324813827TRLO1
27 February 2025 15:01:53 524 376.00 XLON 00324814118TRLO1
27 February 2025 15:05:50 523 377.00 XLON 00324814421TRLO1
27 February 2025 15:06:00 495 376.50 XLON 00324814424TRLO1
27 February 2025 15:14:48 624 376.50 XLON 00324815083TRLO1
27 February 2025 15:19:32 496 377.50 XLON 00324815376TRLO1
27 February 2025 15:19:32 496 377.50 XLON 00324815377TRLO1
27 February 2025 15:24:48 383 377.50 XLON 00324815681TRLO1
27 February 2025 15:24:48 133 377.50 XLON 00324815682TRLO1
27 February 2025 15:30:28 352 377.00 XLON 00324815887TRLO1
27 February 2025 15:32:08 158 377.00 XLON 00324816048TRLO1
27 February 2025 15:32:08 510 377.00 XLON 00324816049TRLO1
27 February 2025 15:32:08 352 377.00 XLON 00324816050TRLO1
27 February 2025 15:38:35 994 378.00 XLON 00324816366TRLO1
27 February 2025 15:45:53 29 378.00 XLON 00324816733TRLO1
27 February 2025 15:45:56 235 378.00 XLON 00324816734TRLO1
27 February 2025 15:46:00 489 377.50 XLON 00324816737TRLO1
27 February 2025 15:46:00 50 377.50 XLON 00324816738TRLO1
27 February 2025 15:46:00 538 377.50 XLON 00324816739TRLO1
27 February 2025 15:46:50 540 377.00 XLON 00324816785TRLO1
27 February 2025 15:46:54 522 376.50 XLON 00324816791TRLO1
27 February 2025 15:52:27 506 377.50 XLON 00324817201TRLO1
27 February 2025 15:55:31 542 377.00 XLON 00324817324TRLO1
27 February 2025 16:06:57 153 378.00 XLON 00324818569TRLO1
27 February 2025 16:06:57 792 378.00 XLON 00324818570TRLO1
27 February 2025 16:09:55 26 377.50 XLON 00324818796TRLO1
27 February 2025 16:09:55 504 377.50 XLON 00324818797TRLO1
27 February 2025 16:12:37 632 378.50 XLON 00324818999TRLO1
27 February 2025 16:12:37 72 378.50 XLON 00324819000TRLO1
27 February 2025 16:13:16 337 378.00 XLON 00324819035TRLO1
27 February 2025 16:14:53 535 378.50 XLON 00324819151TRLO1
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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