REG - Chemring Group PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6223A Chemring Group PLC 14 March 2025
14(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: 13(th) March 2025
Number of ordinary shares purchased: 17,531
Lowest price per share (pence): 379.00
Highest price per share (pence): 390.00
Weighted average price per day (pence): 388.0316
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 388.0316 17,531 379.00 390.00
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
13 March 2025 08:01:43 340 380.00 XLON 00327205948TRLO1
13 March 2025 08:01:43 357 379.00 XLON 00327205949TRLO1
13 March 2025 08:12:36 617 384.00 XLON 00327211537TRLO1
13 March 2025 08:15:05 690 383.00 XLON 00327213316TRLO1
13 March 2025 08:15:05 345 383.00 XLON 00327213317TRLO1
13 March 2025 08:17:37 361 385.00 XLON 00327214749TRLO1
13 March 2025 08:18:10 345 384.50 XLON 00327215035TRLO1
13 March 2025 08:21:18 351 385.00 XLON 00327216806TRLO1
13 March 2025 08:45:07 1,848 388.50 XLON 00327229321TRLO1
13 March 2025 08:45:08 696 387.50 XLON 00327229343TRLO1
13 March 2025 08:45:56 300 387.00 XLON 00327229786TRLO1
13 March 2025 08:45:56 68 387.00 XLON 00327229787TRLO1
13 March 2025 08:45:57 370 386.50 XLON 00327229792TRLO1
13 March 2025 08:54:57 358 387.50 XLON 00327236834TRLO1
13 March 2025 09:06:58 686 389.00 XLON 00327249118TRLO1
13 March 2025 11:58:49 352 390.00 XLON 00327296903TRLO1
13 March 2025 11:58:49 351 390.00 XLON 00327296904TRLO1
13 March 2025 11:58:49 351 390.00 XLON 00327296906TRLO1
13 March 2025 11:58:49 352 390.00 XLON 00327296907TRLO1
13 March 2025 11:59:19 341 389.50 XLON 00327296975TRLO1
13 March 2025 15:19:44 345 390.00 XLON 00327306022TRLO1
13 March 2025 15:19:44 68 390.00 XLON 00327306023TRLO1
13 March 2025 15:19:44 277 390.00 XLON 00327306024TRLO1
13 March 2025 15:19:44 344 390.00 XLON 00327306025TRLO1
13 March 2025 15:19:49 352 389.50 XLON 00327306028TRLO1
13 March 2025 15:22:21 2,111 389.50 XLON 00327306131TRLO1
13 March 2025 15:24:46 1,412 389.50 XLON 00327306285TRLO1
13 March 2025 15:24:46 353 389.50 XLON 00327306286TRLO1
13 March 2025 15:33:28 1,018 390.00 XLON 00327306846TRLO1
13 March 2025 15:37:38 18 390.00 XLON 00327307096TRLO1
13 March 2025 15:37:38 2 390.00 XLON 00327307097TRLO1
13 March 2025 15:39:13 25 390.00 XLON 00327307182TRLO1
13 March 2025 15:39:13 310 390.00 XLON 00327307183TRLO1
13 March 2025 15:41:14 354 390.00 XLON 00327307338TRLO1
13 March 2025 15:41:14 354 390.00 XLON 00327307339TRLO1
13 March 2025 15:41:14 354 390.00 XLON 00327307340TRLO1
13 March 2025 15:41:14 1 390.00 XLON 00327307341TRLO1
13 March 2025 15:41:14 354 390.00 XLON 00327307342TRLO1
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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