REG - Chemring Group PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1569Z Chemring Group PLC 04 March 2025
4(th) 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: 3(rd) March 2025
Number of ordinary shares purchased: 20,883
Lowest price per share (pence): 380.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 386.4270
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 386.4270 20,883 380.50 390.00
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
03 March 2025 08:16:04 492 390.00 XLON 00325283539TRLO1
03 March 2025 08:18:07 465 390.00 XLON 00325284655TRLO1
03 March 2025 08:34:00 520 390.00 XLON 00325294495TRLO1
03 March 2025 08:39:48 515 390.00 XLON 00325297938TRLO1
03 March 2025 08:41:25 540 389.50 XLON 00325298942TRLO1
03 March 2025 08:48:59 507 389.50 XLON 00325302950TRLO1
03 March 2025 08:57:00 521 387.00 XLON 00325307180TRLO1
03 March 2025 09:03:32 998 387.50 XLON 00325311539TRLO1
03 March 2025 09:07:21 527 387.50 XLON 00325313882TRLO1
03 March 2025 09:15:52 499 389.00 XLON 00325318520TRLO1
03 March 2025 09:22:36 493 386.00 XLON 00325322073TRLO1
03 March 2025 09:32:56 510 387.00 XLON 00325330916TRLO1
03 March 2025 09:35:35 510 386.00 XLON 00325332614TRLO1
03 March 2025 09:36:59 499 385.00 XLON 00325333704TRLO1
03 March 2025 09:47:40 502 384.00 XLON 00325340947TRLO1
03 March 2025 10:00:52 731 385.00 XLON 00325346233TRLO1
03 March 2025 10:00:52 302 385.00 XLON 00325346234TRLO1
03 March 2025 10:01:23 508 384.50 XLON 00325346248TRLO1
03 March 2025 10:01:23 507 384.50 XLON 00325346249TRLO1
03 March 2025 10:09:14 496 381.00 XLON 00325346551TRLO1
03 March 2025 10:09:35 508 381.00 XLON 00325346559TRLO1
03 March 2025 10:30:30 987 383.50 XLON 00325347245TRLO1
03 March 2025 10:41:32 1,004 383.50 XLON 00325348663TRLO1
03 March 2025 10:41:37 493 383.00 XLON 00325348664TRLO1
03 March 2025 10:45:45 500 381.00 XLON 00325348853TRLO1
03 March 2025 10:48:13 527 380.50 XLON 00325349041TRLO1
03 March 2025 11:16:22 1,562 385.50 XLON 00325350393TRLO1
03 March 2025 11:29:36 1,582 388.00 XLON 00325350836TRLO1
03 March 2025 11:35:03 507 388.50 XLON 00325351098TRLO1
03 March 2025 11:48:20 154 389.50 XLON 00325351695TRLO1
03 March 2025 11:48:20 909 389.50 XLON 00325351696TRLO1
03 March 2025 12:09:23 986 390.00 XLON 00325352650TRLO1
03 March 2025 12:10:51 522 390.00 XLON 00325352738TRLO1
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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