REG - Chemring Group PLC - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9574Y Chemring Group PLC 03 March 2025
3(rd) March
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: 28(th) February 2025
Number of ordinary shares purchased: 58,159
Lowest price per share (pence): 371.50
Highest price per share (pence): 380.00
Weighted average price per day (pence): 377.3103
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 377.3103 58,159 371.50 380.00
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
28 February 2025 08:04:28 531 373.00 XLON 00325005122TRLO1
28 February 2025 08:08:42 508 374.50 XLON 00325007747TRLO1
28 February 2025 08:08:42 507 374.50 XLON 00325007748TRLO1
28 February 2025 08:12:26 505 375.50 XLON 00325010199TRLO1
28 February 2025 08:18:17 505 375.00 XLON 00325015522TRLO1
28 February 2025 08:22:06 533 376.50 XLON 00325017964TRLO1
28 February 2025 08:27:40 502 376.50 XLON 00325022233TRLO1
28 February 2025 08:33:40 523 376.50 XLON 00325025954TRLO1
28 February 2025 08:34:41 500 376.00 XLON 00325026617TRLO1
28 February 2025 08:40:18 498 375.00 XLON 00325031542TRLO1
28 February 2025 08:40:18 502 375.00 XLON 00325031543TRLO1
28 February 2025 08:47:24 538 373.00 XLON 00325037320TRLO1
28 February 2025 08:54:37 496 371.50 XLON 00325043316TRLO1
28 February 2025 09:03:14 509 372.00 XLON 00325054065TRLO1
28 February 2025 09:03:14 509 372.50 XLON 00325054066TRLO1
28 February 2025 09:19:56 529 375.00 XLON 00325074970TRLO1
28 February 2025 09:26:20 521 375.00 XLON 00325082898TRLO1
28 February 2025 09:27:50 538 374.50 XLON 00325085123TRLO1
28 February 2025 09:27:50 529 374.00 XLON 00325085126TRLO1
28 February 2025 09:27:56 534 374.00 XLON 00325085299TRLO1
28 February 2025 09:33:49 541 373.50 XLON 00325100567TRLO1
28 February 2025 09:38:20 383 374.00 XLON 00325113824TRLO1
28 February 2025 09:38:20 145 374.00 XLON 00325113825TRLO1
28 February 2025 09:38:28 540 373.50 XLON 00325113985TRLO1
28 February 2025 09:46:30 498 373.50 XLON 00325125097TRLO1
28 February 2025 09:58:27 533 373.00 XLON 00325135470TRLO1
28 February 2025 10:13:45 1,591 375.50 XLON 00325136279TRLO1
28 February 2025 10:14:32 523 375.00 XLON 00325136290TRLO1
28 February 2025 10:14:32 522 375.00 XLON 00325136291TRLO1
28 February 2025 10:16:45 525 374.50 XLON 00325136341TRLO1
28 February 2025 10:32:05 506 375.00 XLON 00325136689TRLO1
28 February 2025 10:41:29 509 375.00 XLON 00325137075TRLO1
28 February 2025 10:52:01 539 375.50 XLON 00325137442TRLO1
28 February 2025 10:58:13 520 375.50 XLON 00325138398TRLO1
28 February 2025 10:59:21 501 375.50 XLON 00325138434TRLO1
28 February 2025 11:00:39 527 375.50 XLON 00325138484TRLO1
28 February 2025 11:29:07 505 377.00 XLON 00325139500TRLO1
28 February 2025 11:29:24 515 376.50 XLON 00325139505TRLO1
28 February 2025 11:45:57 493 378.50 XLON 00325140147TRLO1
28 February 2025 12:05:42 14 379.50 XLON 00325140935TRLO1
28 February 2025 12:05:43 519 379.00 XLON 00325140937TRLO1
28 February 2025 12:05:43 471 379.00 XLON 00325140938TRLO1
28 February 2025 12:05:43 53 379.00 XLON 00325140939TRLO1
28 February 2025 12:06:11 473 379.50 XLON 00325140957TRLO1
28 February 2025 12:09:21 504 379.00 XLON 00325141067TRLO1
28 February 2025 12:09:27 505 379.00 XLON 00325141069TRLO1
28 February 2025 12:17:40 533 379.00 XLON 00325141249TRLO1
28 February 2025 12:17:40 533 378.50 XLON 00325141250TRLO1
28 February 2025 12:24:24 531 379.00 XLON 00325141403TRLO1
28 February 2025 12:25:31 517 378.50 XLON 00325141448TRLO1
28 February 2025 12:33:42 527 378.00 XLON 00325141735TRLO1
28 February 2025 12:43:22 501 379.00 XLON 00325141987TRLO1
28 February 2025 12:49:18 531 378.50 XLON 00325142161TRLO1
28 February 2025 12:52:50 517 378.50 XLON 00325142309TRLO1
28 February 2025 13:11:04 494 378.50 XLON 00325142916TRLO1
28 February 2025 13:16:13 510 378.50 XLON 00325143120TRLO1
28 February 2025 13:19:12 502 378.00 XLON 00325143266TRLO1
28 February 2025 13:25:06 533 378.00 XLON 00325143478TRLO1
28 February 2025 13:35:40 1,000 380.00 XLON 00325143976TRLO1
28 February 2025 13:42:20 528 380.00 XLON 00325144164TRLO1
28 February 2025 13:43:47 542 379.50 XLON 00325144188TRLO1
28 February 2025 13:43:47 541 379.50 XLON 00325144189TRLO1
28 February 2025 13:54:26 1,018 379.50 XLON 00325144607TRLO1
28 February 2025 13:54:26 509 379.50 XLON 00325144608TRLO1
28 February 2025 13:54:35 508 379.00 XLON 00325144613TRLO1
28 February 2025 13:55:52 508 378.50 XLON 00325144657TRLO1
28 February 2025 13:55:52 508 378.50 XLON 00325144658TRLO1
28 February 2025 14:01:13 537 378.00 XLON 00325144815TRLO1
28 February 2025 14:16:23 497 376.50 XLON 00325145295TRLO1
28 February 2025 14:16:23 497 376.50 XLON 00325145296TRLO1
28 February 2025 14:31:05 1,036 377.50 XLON 00325146570TRLO1
28 February 2025 14:31:05 517 377.50 XLON 00325146571TRLO1
28 February 2025 14:32:42 1,066 378.50 XLON 00325146838TRLO1
28 February 2025 14:34:16 508 377.50 XLON 00325146982TRLO1
28 February 2025 14:48:31 1,007 378.50 XLON 00325147977TRLO1
28 February 2025 14:48:31 503 378.50 XLON 00325147978TRLO1
28 February 2025 14:48:31 503 378.50 XLON 00325147979TRLO1
28 February 2025 14:53:06 427 379.00 XLON 00325148144TRLO1
28 February 2025 14:53:06 1,158 379.00 XLON 00325148145TRLO1
28 February 2025 14:58:07 872 378.50 XLON 00325148398TRLO1
28 February 2025 14:58:07 119 378.50 XLON 00325148399TRLO1
28 February 2025 14:58:07 496 378.50 XLON 00325148400TRLO1
28 February 2025 15:02:56 1,072 379.00 XLON 00325148653TRLO1
28 February 2025 15:02:56 536 379.00 XLON 00325148654TRLO1
28 February 2025 15:05:49 501 378.50 XLON 00325148809TRLO1
28 February 2025 15:05:49 500 378.50 XLON 00325148810TRLO1
28 February 2025 15:15:27 532 378.50 XLON 00325149434TRLO1
28 February 2025 15:41:19 1,493 378.00 XLON 00325151005TRLO1
28 February 2025 15:45:08 2,066 379.00 XLON 00325151257TRLO1
28 February 2025 15:45:08 1,008 379.00 XLON 00325151258TRLO1
28 February 2025 15:45:11 514 378.50 XLON 00325151262TRLO1
28 February 2025 15:54:22 1,039 378.50 XLON 00325151722TRLO1
28 February 2025 15:55:00 511 379.00 XLON 00325151743TRLO1
28 February 2025 16:05:34 217 379.50 XLON 00325152441TRLO1
28 February 2025 16:05:34 305 379.50 XLON 00325152442TRLO1
28 February 2025 16:06:35 350 379.50 XLON 00325152482TRLO1
28 February 2025 16:08:32 520 379.50 XLON 00325152619TRLO1
28 February 2025 16:10:20 417 379.50 XLON 00325152696TRLO1
28 February 2025 16:13:16 72 379.50 XLON 00325152969TRLO1
28 February 2025 16:15:15 517 379.00 XLON 00325153095TRLO1
28 February 2025 16:17:04 1,083 379.00 XLON 00325153287TRLO1
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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