REG - Chemring Group PLC - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3594B Chemring Group PLC 20 March 2025
20(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: 19(th) March 2025
Number of ordinary shares purchased: 59,794
Lowest price per share (pence): 387.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 388.7913
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 388.7913 59,794 387.50 390.00
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
19 March 2025 10:27:17 340 390.00 XLON 00328307283TRLO1
19 March 2025 10:37:08 359 390.00 XLON 00328307829TRLO1
19 March 2025 10:38:30 367 389.50 XLON 00328308009TRLO1
19 March 2025 10:54:09 352 389.00 XLON 00328308378TRLO1
19 March 2025 10:54:09 351 389.00 XLON 00328308379TRLO1
19 March 2025 11:00:24 358 390.00 XLON 00328308556TRLO1
19 March 2025 11:00:24 36 390.00 XLON 00328308557TRLO1
19 March 2025 11:00:24 321 390.00 XLON 00328308558TRLO1
19 March 2025 11:10:07 349 389.50 XLON 00328308683TRLO1
19 March 2025 11:31:39 69 390.00 XLON 00328309469TRLO1
19 March 2025 11:31:39 282 390.00 XLON 00328309470TRLO1
19 March 2025 13:32:08 357 390.00 XLON 00328312908TRLO1
19 March 2025 13:32:08 356 390.00 XLON 00328312909TRLO1
19 March 2025 13:37:31 365 389.50 XLON 00328313066TRLO1
19 March 2025 13:37:31 366 389.50 XLON 00328313067TRLO1
19 March 2025 13:46:02 1,159 390.00 XLON 00328313416TRLO1
19 March 2025 13:47:27 12 390.00 XLON 00328313507TRLO1
19 March 2025 13:47:27 354 390.00 XLON 00328313508TRLO1
19 March 2025 13:49:04 365 390.00 XLON 00328313535TRLO1
19 March 2025 13:49:39 363 389.00 XLON 00328313548TRLO1
19 March 2025 13:49:39 363 389.00 XLON 00328313549TRLO1
19 March 2025 13:49:39 362 389.00 XLON 00328313550TRLO1
19 March 2025 13:49:44 131 388.50 XLON 00328313555TRLO1
19 March 2025 13:49:44 213 388.50 XLON 00328313556TRLO1
19 March 2025 13:49:44 131 388.00 XLON 00328313557TRLO1
19 March 2025 13:49:44 213 388.00 XLON 00328313558TRLO1
19 March 2025 13:53:37 345 389.00 XLON 00328313649TRLO1
19 March 2025 13:53:37 346 389.00 XLON 00328313650TRLO1
19 March 2025 13:53:37 345 389.00 XLON 00328313651TRLO1
19 March 2025 13:53:37 345 389.00 XLON 00328313652TRLO1
19 March 2025 13:53:51 1,392 388.50 XLON 00328313662TRLO1
19 March 2025 13:57:26 613 390.00 XLON 00328313774TRLO1
19 March 2025 13:57:26 45 390.00 XLON 00328313775TRLO1
19 March 2025 13:57:26 111 390.00 XLON 00328313776TRLO1
19 March 2025 14:00:29 1,088 389.00 XLON 00328313899TRLO1
19 March 2025 14:00:29 362 389.00 XLON 00328313900TRLO1
19 March 2025 14:00:31 804 388.50 XLON 00328313903TRLO1
19 March 2025 14:00:31 264 388.50 XLON 00328313904TRLO1
19 March 2025 14:01:14 701 388.50 XLON 00328313933TRLO1
19 March 2025 14:01:14 350 388.50 XLON 00328313934TRLO1
19 March 2025 14:06:14 372 388.00 XLON 00328314114TRLO1
19 March 2025 14:06:14 371 388.00 XLON 00328314115TRLO1
19 March 2025 14:06:14 372 388.00 XLON 00328314116TRLO1
19 March 2025 14:06:15 234 388.00 XLON 00328314117TRLO1
19 March 2025 14:08:49 594 387.50 XLON 00328314185TRLO1
19 March 2025 14:10:42 87 387.50 XLON 00328314249TRLO1
19 March 2025 14:10:42 340 387.50 XLON 00328314250TRLO1
19 March 2025 14:13:32 254 387.50 XLON 00328314303TRLO1
19 March 2025 14:13:32 52 387.50 XLON 00328314304TRLO1
19 March 2025 14:13:32 1 387.50 XLON 00328314306TRLO1
19 March 2025 14:13:36 287 387.50 XLON 00328314309TRLO1
19 March 2025 14:13:36 87 387.50 XLON 00328314310TRLO1
19 March 2025 14:14:44 232 387.50 XLON 00328314392TRLO1
19 March 2025 14:14:44 108 387.50 XLON 00328314393TRLO1
19 March 2025 14:14:44 306 387.50 XLON 00328314394TRLO1
19 March 2025 14:14:44 35 387.50 XLON 00328314395TRLO1
19 March 2025 14:14:44 324 387.50 XLON 00328314396TRLO1
19 March 2025 14:14:44 16 387.50 XLON 00328314397TRLO1
19 March 2025 14:14:44 340 387.50 XLON 00328314398TRLO1
19 March 2025 14:21:44 1,421 387.50 XLON 00328314543TRLO1
19 March 2025 14:21:44 355 387.50 XLON 00328314544TRLO1
19 March 2025 14:21:44 355 387.50 XLON 00328314545TRLO1
19 March 2025 14:28:16 576 388.50 XLON 00328314773TRLO1
19 March 2025 14:28:16 103 388.50 XLON 00328314774TRLO1
19 March 2025 14:28:16 1,417 388.00 XLON 00328314775TRLO1
19 March 2025 14:33:28 600 388.00 XLON 00328314986TRLO1
19 March 2025 14:33:28 290 388.00 XLON 00328314987TRLO1
19 March 2025 14:33:28 301 388.00 XLON 00328314988TRLO1
19 March 2025 14:33:54 365 388.00 XLON 00328315016TRLO1
19 March 2025 14:34:14 382 388.00 XLON 00328315048TRLO1
19 March 2025 14:36:10 1,459 388.00 XLON 00328315146TRLO1
19 March 2025 14:36:10 365 388.00 XLON 00328315147TRLO1
19 March 2025 14:38:29 498 388.50 XLON 00328315219TRLO1
19 March 2025 14:45:53 1,051 389.50 XLON 00328315560TRLO1
19 March 2025 14:45:53 73 389.50 XLON 00328315561TRLO1
19 March 2025 14:45:53 74 389.50 XLON 00328315562TRLO1
19 March 2025 14:48:10 1,836 388.50 XLON 00328315668TRLO1
19 March 2025 14:48:10 367 388.50 XLON 00328315669TRLO1
19 March 2025 14:48:10 367 388.50 XLON 00328315670TRLO1
19 March 2025 14:48:10 368 388.50 XLON 00328315671TRLO1
19 March 2025 14:48:11 1,740 388.00 XLON 00328315672TRLO1
19 March 2025 14:48:14 738 388.00 XLON 00328315674TRLO1
19 March 2025 14:51:13 1,929 388.50 XLON 00328315808TRLO1
19 March 2025 14:51:13 154 388.50 XLON 00328315809TRLO1
19 March 2025 15:00:19 1,424 389.50 XLON 00328316502TRLO1
19 March 2025 15:12:59 813 389.50 XLON 00328317358TRLO1
19 March 2025 15:13:47 1,240 390.00 XLON 00328317400TRLO1
19 March 2025 15:17:16 2,073 390.00 XLON 00328317491TRLO1
19 March 2025 15:18:44 598 389.50 XLON 00328317515TRLO1
19 March 2025 15:18:44 102 389.50 XLON 00328317516TRLO1
19 March 2025 15:18:44 349 389.50 XLON 00328317517TRLO1
19 March 2025 15:18:44 350 389.50 XLON 00328317518TRLO1
19 March 2025 15:18:44 349 389.50 XLON 00328317519TRLO1
19 March 2025 15:20:08 353 389.00 XLON 00328317606TRLO1
19 March 2025 15:20:08 353 389.00 XLON 00328317607TRLO1
19 March 2025 15:23:36 191 389.00 XLON 00328317710TRLO1
19 March 2025 15:25:27 493 389.00 XLON 00328317783TRLO1
19 March 2025 15:25:27 191 389.00 XLON 00328317784TRLO1
19 March 2025 15:26:13 341 389.00 XLON 00328317806TRLO1
19 March 2025 15:26:13 342 389.00 XLON 00328317807TRLO1
19 March 2025 15:26:13 341 389.00 XLON 00328317808TRLO1
19 March 2025 15:26:13 1 389.00 XLON 00328317809TRLO1
19 March 2025 15:26:13 342 389.00 XLON 00328317810TRLO1
19 March 2025 15:29:15 348 389.50 XLON 00328317894TRLO1
19 March 2025 15:29:15 348 389.50 XLON 00328317895TRLO1
19 March 2025 15:29:15 348 389.50 XLON 00328317896TRLO1
19 March 2025 15:29:47 342 389.00 XLON 00328317921TRLO1
19 March 2025 15:33:35 8 389.00 XLON 00328318029TRLO1
19 March 2025 15:33:35 1,373 389.00 XLON 00328318030TRLO1
19 March 2025 15:33:41 343 389.00 XLON 00328318033TRLO1
19 March 2025 15:36:43 366 388.50 XLON 00328318132TRLO1
19 March 2025 15:36:43 365 388.50 XLON 00328318133TRLO1
19 March 2025 15:36:43 366 388.50 XLON 00328318134TRLO1
19 March 2025 15:37:09 367 388.50 XLON 00328318142TRLO1
19 March 2025 15:40:03 350 388.00 XLON 00328318246TRLO1
19 March 2025 15:51:35 56 389.50 XLON 00328318616TRLO1
19 March 2025 15:51:35 1,331 389.50 XLON 00328318617TRLO1
19 March 2025 15:51:35 346 389.50 XLON 00328318618TRLO1
19 March 2025 15:56:45 371 390.00 XLON 00328318847TRLO1
19 March 2025 15:58:42 741 389.00 XLON 00328318927TRLO1
19 March 2025 15:59:21 15 388.50 XLON 00328318977TRLO1
19 March 2025 15:59:31 344 388.50 XLON 00328318982TRLO1
19 March 2025 16:00:48 95 388.50 XLON 00328319022TRLO1
19 March 2025 16:00:48 717 389.00 XLON 00328319023TRLO1
19 March 2025 16:01:49 362 388.50 XLON 00328319062TRLO1
19 March 2025 16:06:50 363 388.00 XLON 00328319225TRLO1
19 March 2025 16:07:16 355 388.00 XLON 00328319235TRLO1
19 March 2025 16:08:04 363 388.50 XLON 00328319306TRLO1
19 March 2025 16:08:04 362 388.50 XLON 00328319307TRLO1
19 March 2025 16:09:46 343 388.50 XLON 00328319389TRLO1
19 March 2025 16:10:24 364 388.50 XLON 00328319420TRLO1
19 March 2025 16:12:09 358 388.00 XLON 00328319485TRLO1
19 March 2025 16:14:14 85 388.50 XLON 00328319597TRLO1
19 March 2025 16:14:14 284 388.50 XLON 00328319598TRLO1
19 March 2025 16:14:56 368 388.00 XLON 00328319649TRLO1
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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