REG - Chemring Group PLC - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4348A Chemring Group PLC 13 March 2025
13(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: 12(th) March 2025
Number of ordinary shares purchased: 59,757
Lowest price per share (pence): 381.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 387.0634
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 387.0634 59,757 381.50 390.00
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
12 March 2025 08:05:55 374 390.00 XLON 00326960262TRLO1
12 March 2025 08:07:17 410 390.00 XLON 00326962160TRLO1
12 March 2025 08:13:26 376 390.00 XLON 00326968266TRLO1
12 March 2025 08:16:34 393 390.00 XLON 00326971309TRLO1
12 March 2025 08:16:36 383 389.50 XLON 00326971340TRLO1
12 March 2025 08:20:48 386 388.50 XLON 00326975196TRLO1
12 March 2025 08:32:14 767 389.50 XLON 00326985655TRLO1
12 March 2025 08:48:57 759 389.50 XLON 00326999660TRLO1
12 March 2025 09:02:33 816 388.50 XLON 00327014879TRLO1
12 March 2025 09:16:35 772 388.00 XLON 00327029707TRLO1
12 March 2025 09:17:24 1 388.00 XLON 00327030549TRLO1
12 March 2025 09:17:24 386 388.00 XLON 00327030550TRLO1
12 March 2025 09:17:24 103 388.00 XLON 00327030551TRLO1
12 March 2025 09:17:24 669 388.00 XLON 00327030552TRLO1
12 March 2025 09:21:42 1,152 388.00 XLON 00327035147TRLO1
12 March 2025 09:28:46 1,219 389.00 XLON 00327042340TRLO1
12 March 2025 09:56:45 766 389.50 XLON 00327074343TRLO1
12 March 2025 10:13:21 1,506 388.00 XLON 00327076617TRLO1
12 March 2025 10:13:21 376 388.00 XLON 00327076618TRLO1
12 March 2025 10:32:19 1,128 390.00 XLON 00327077532TRLO1
12 March 2025 11:19:04 798 390.00 XLON 00327080523TRLO1
12 March 2025 11:48:44 815 390.00 XLON 00327081762TRLO1
12 March 2025 11:48:44 368 390.00 XLON 00327081763TRLO1
12 March 2025 12:58:12 696 390.00 XLON 00327084943TRLO1
12 March 2025 12:58:12 95 390.00 XLON 00327084944TRLO1
12 March 2025 12:58:12 395 390.00 XLON 00327084945TRLO1
12 March 2025 13:03:12 846 390.00 XLON 00327085240TRLO1
12 March 2025 13:03:12 363 390.00 XLON 00327085241TRLO1
12 March 2025 13:08:56 1,207 390.00 XLON 00327085468TRLO1
12 March 2025 13:30:05 1,628 390.00 XLON 00327086493TRLO1
12 March 2025 13:45:41 205 390.00 XLON 00327087761TRLO1
12 March 2025 13:45:41 183 390.00 XLON 00327087762TRLO1
12 March 2025 13:47:44 402 390.00 XLON 00327087964TRLO1
12 March 2025 13:48:01 217 389.00 XLON 00327087971TRLO1
12 March 2025 13:48:01 980 389.00 XLON 00327087972TRLO1
12 March 2025 13:48:01 399 389.00 XLON 00327087973TRLO1
12 March 2025 13:48:01 399 389.00 XLON 00327087974TRLO1
12 March 2025 13:48:01 399 389.00 XLON 00327087975TRLO1
12 March 2025 13:56:40 1,123 388.50 XLON 00327088736TRLO1
12 March 2025 13:56:40 374 388.50 XLON 00327088737TRLO1
12 March 2025 13:56:40 374 388.50 XLON 00327088738TRLO1
12 March 2025 13:56:40 374 388.50 XLON 00327088739TRLO1
12 March 2025 13:56:42 411 388.00 XLON 00327088742TRLO1
12 March 2025 13:58:17 618 388.00 XLON 00327088814TRLO1
12 March 2025 13:59:56 182 388.50 XLON 00327088899TRLO1
12 March 2025 14:02:48 521 389.00 XLON 00327089091TRLO1
12 March 2025 14:02:48 1,508 389.00 XLON 00327089092TRLO1
12 March 2025 14:09:03 1,176 388.50 XLON 00327089741TRLO1
12 March 2025 14:10:23 785 388.50 XLON 00327089781TRLO1
12 March 2025 14:18:27 316 387.00 XLON 00327090174TRLO1
12 March 2025 14:18:59 583 387.00 XLON 00327090190TRLO1
12 March 2025 14:19:22 1,175 388.00 XLON 00327090197TRLO1
12 March 2025 14:23:23 375 387.50 XLON 00327090417TRLO1
12 March 2025 14:23:23 374 387.50 XLON 00327090418TRLO1
12 March 2025 14:23:23 374 387.50 XLON 00327090419TRLO1
12 March 2025 14:24:12 797 386.50 XLON 00327090461TRLO1
12 March 2025 14:30:58 791 386.00 XLON 00327090800TRLO1
12 March 2025 14:35:11 143 385.50 XLON 00327091086TRLO1
12 March 2025 14:35:35 791 386.00 XLON 00327091094TRLO1
12 March 2025 14:41:17 163 385.50 XLON 00327091488TRLO1
12 March 2025 14:41:58 555 385.50 XLON 00327091553TRLO1
12 March 2025 14:42:16 488 385.50 XLON 00327091576TRLO1
12 March 2025 14:42:16 130 385.50 XLON 00327091577TRLO1
12 March 2025 14:42:53 272 385.50 XLON 00327091594TRLO1
12 March 2025 14:48:57 1,459 386.50 XLON 00327091897TRLO1
12 March 2025 14:48:57 46 386.50 XLON 00327091898TRLO1
12 March 2025 14:49:08 1,508 386.00 XLON 00327091907TRLO1
12 March 2025 14:49:32 401 385.50 XLON 00327091915TRLO1
12 March 2025 14:54:22 701 386.00 XLON 00327092092TRLO1
12 March 2025 14:56:19 807 386.50 XLON 00327092303TRLO1
12 March 2025 14:56:19 403 386.50 XLON 00327092304TRLO1
12 March 2025 15:01:26 677 385.50 XLON 00327092628TRLO1
12 March 2025 15:08:11 403 385.50 XLON 00327092866TRLO1
12 March 2025 15:08:11 806 385.50 XLON 00327092867TRLO1
12 March 2025 15:08:11 402 385.50 XLON 00327092868TRLO1
12 March 2025 15:12:42 414 385.00 XLON 00327093153TRLO1
12 March 2025 15:13:40 410 385.00 XLON 00327093204TRLO1
12 March 2025 15:14:40 415 385.00 XLON 00327093262TRLO1
12 March 2025 15:15:49 209 385.00 XLON 00327093299TRLO1
12 March 2025 15:16:06 414 385.00 XLON 00327093327TRLO1
12 March 2025 15:16:41 227 384.50 XLON 00327093387TRLO1
12 March 2025 15:16:41 593 384.50 XLON 00327093388TRLO1
12 March 2025 15:16:41 410 384.50 XLON 00327093389TRLO1
12 March 2025 15:16:41 409 384.50 XLON 00327093390TRLO1
12 March 2025 15:17:18 403 384.00 XLON 00327093418TRLO1
12 March 2025 15:20:01 803 384.00 XLON 00327093611TRLO1
12 March 2025 15:21:02 376 383.50 XLON 00327093681TRLO1
12 March 2025 15:22:58 269 383.00 XLON 00327093860TRLO1
12 March 2025 15:22:58 136 383.00 XLON 00327093861TRLO1
12 March 2025 15:23:32 404 382.50 XLON 00327093884TRLO1
12 March 2025 15:38:18 303 383.50 XLON 00327094814TRLO1
12 March 2025 15:38:18 1,666 383.50 XLON 00327094815TRLO1
12 March 2025 15:40:22 172 383.00 XLON 00327094946TRLO1
12 March 2025 15:40:22 237 383.00 XLON 00327094947TRLO1
12 March 2025 15:45:04 760 383.00 XLON 00327095185TRLO1
12 March 2025 15:49:15 382 383.00 XLON 00327095534TRLO1
12 March 2025 15:56:22 379 383.00 XLON 00327096139TRLO1
12 March 2025 15:56:22 379 383.00 XLON 00327096140TRLO1
12 March 2025 16:01:50 401 382.50 XLON 00327096524TRLO1
12 March 2025 16:02:32 423 383.00 XLON 00327096566TRLO1
12 March 2025 16:02:36 412 382.50 XLON 00327096571TRLO1
12 March 2025 16:05:14 403 382.00 XLON 00327096759TRLO1
12 March 2025 16:06:21 383 382.00 XLON 00327096810TRLO1
12 March 2025 16:06:41 396 381.50 XLON 00327096828TRLO1
12 March 2025 16:11:45 29 382.50 XLON 00327097035TRLO1
12 March 2025 16:11:45 779 382.50 XLON 00327097036TRLO1
12 March 2025 16:16:32 426 384.00 XLON 00327097481TRLO1
12 March 2025 16:17:07 412 383.50 XLON 00327097512TRLO1
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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