REG - Chemring Group PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5576B Chemring Group PLC 21 March 2025
21(st) 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: 20(th) March 2025
Number of ordinary shares purchased: 60,000
Lowest price per share (pence): 372.50
Highest price per share (pence): 384.50
Weighted average price per day (pence): 377.9359
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 377.9359 60,000 372.50 384.50
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
20 March 2025 08:03:34 336 377.50 XLON 00328535641TRLO1
20 March 2025 08:03:34 131 377.50 XLON 00328535642TRLO1
20 March 2025 08:03:34 204 377.50 XLON 00328535643TRLO1
20 March 2025 08:14:00 660 384.50 XLON 00328545235TRLO1
20 March 2025 08:14:00 635 384.00 XLON 00328545236TRLO1
20 March 2025 08:14:00 635 383.50 XLON 00328545237TRLO1
20 March 2025 08:26:44 642 381.00 XLON 00328560022TRLO1
20 March 2025 08:27:07 639 381.00 XLON 00328560389TRLO1
20 March 2025 08:34:10 643 381.50 XLON 00328568622TRLO1
20 March 2025 08:41:38 310 382.00 XLON 00328576482TRLO1
20 March 2025 08:41:38 7 382.00 XLON 00328576483TRLO1
20 March 2025 08:45:32 72 382.00 XLON 00328580871TRLO1
20 March 2025 08:45:32 135 382.00 XLON 00328580872TRLO1
20 March 2025 08:45:32 110 382.00 XLON 00328580873TRLO1
20 March 2025 08:49:30 316 382.00 XLON 00328585527TRLO1
20 March 2025 08:53:22 220 382.00 XLON 00328590069TRLO1
20 March 2025 08:53:22 97 382.00 XLON 00328590070TRLO1
20 March 2025 08:53:22 631 380.50 XLON 00328590072TRLO1
20 March 2025 08:57:44 671 380.00 XLON 00328595282TRLO1
20 March 2025 08:57:44 336 380.00 XLON 00328595283TRLO1
20 March 2025 09:00:29 336 380.50 XLON 00328598500TRLO1
20 March 2025 09:01:53 316 380.00 XLON 00328600231TRLO1
20 March 2025 09:04:54 335 379.50 XLON 00328604182TRLO1
20 March 2025 09:04:56 335 379.50 XLON 00328604209TRLO1
20 March 2025 09:08:42 329 380.50 XLON 00328608709TRLO1
20 March 2025 09:10:48 340 380.50 XLON 00328611123TRLO1
20 March 2025 09:17:49 323 379.50 XLON 00328619713TRLO1
20 March 2025 09:18:08 322 379.00 XLON 00328620053TRLO1
20 March 2025 09:19:10 315 378.50 XLON 00328621255TRLO1
20 March 2025 09:26:45 334 378.00 XLON 00328629339TRLO1
20 March 2025 09:47:27 627 377.50 XLON 00328655295TRLO1
20 March 2025 09:48:54 625 377.50 XLON 00328657193TRLO1
20 March 2025 10:05:16 316 377.50 XLON 00328669872TRLO1
20 March 2025 10:07:04 317 376.50 XLON 00328669915TRLO1
20 March 2025 10:09:17 649 375.00 XLON 00328670035TRLO1
20 March 2025 10:09:17 325 375.00 XLON 00328670036TRLO1
20 March 2025 10:09:17 628 374.50 XLON 00328670037TRLO1
20 March 2025 10:09:17 343 374.00 XLON 00328670038TRLO1
20 March 2025 10:10:15 343 373.50 XLON 00328670097TRLO1
20 March 2025 10:12:09 342 373.50 XLON 00328670156TRLO1
20 March 2025 10:12:09 1 373.50 XLON 00328670157TRLO1
20 March 2025 10:12:13 337 373.00 XLON 00328670158TRLO1
20 March 2025 10:13:26 320 372.50 XLON 00328670211TRLO1
20 March 2025 10:18:31 632 373.00 XLON 00328670431TRLO1
20 March 2025 10:24:01 321 373.50 XLON 00328670666TRLO1
20 March 2025 10:27:05 336 373.50 XLON 00328670795TRLO1
20 March 2025 10:41:48 313 374.50 XLON 00328671383TRLO1
20 March 2025 10:41:48 137 374.50 XLON 00328671384TRLO1
20 March 2025 10:51:57 315 377.00 XLON 00328671829TRLO1
20 March 2025 10:57:30 327 377.00 XLON 00328671984TRLO1
20 March 2025 11:12:05 343 377.50 XLON 00328672708TRLO1
20 March 2025 11:12:45 343 377.50 XLON 00328672762TRLO1
20 March 2025 11:12:45 343 377.50 XLON 00328672763TRLO1
20 March 2025 11:12:45 343 377.50 XLON 00328672764TRLO1
20 March 2025 11:12:45 343 377.50 XLON 00328672765TRLO1
20 March 2025 11:14:25 639 377.00 XLON 00328672805TRLO1
20 March 2025 11:14:26 675 377.00 XLON 00328672806TRLO1
20 March 2025 11:23:21 319 377.00 XLON 00328673007TRLO1
20 March 2025 11:36:13 627 377.50 XLON 00328673221TRLO1
20 March 2025 11:40:11 682 377.00 XLON 00328673332TRLO1
20 March 2025 11:48:12 682 377.00 XLON 00328673485TRLO1
20 March 2025 11:50:33 313 376.50 XLON 00328673557TRLO1
20 March 2025 11:55:15 318 376.00 XLON 00328673639TRLO1
20 March 2025 11:55:15 317 376.00 XLON 00328673640TRLO1
20 March 2025 11:58:25 335 376.00 XLON 00328673670TRLO1
20 March 2025 11:58:25 335 376.00 XLON 00328673671TRLO1
20 March 2025 12:05:52 320 376.50 XLON 00328673785TRLO1
20 March 2025 12:05:52 320 376.50 XLON 00328673786TRLO1
20 March 2025 12:21:03 951 376.50 XLON 00328674243TRLO1
20 March 2025 12:21:03 317 376.50 XLON 00328674244TRLO1
20 March 2025 13:05:12 1,636 377.50 XLON 00328675175TRLO1
20 March 2025 13:13:03 321 378.00 XLON 00328675442TRLO1
20 March 2025 13:15:21 343 377.50 XLON 00328675482TRLO1
20 March 2025 13:21:52 342 377.00 XLON 00328675636TRLO1
20 March 2025 13:21:52 342 377.00 XLON 00328675637TRLO1
20 March 2025 13:56:03 1,241 378.00 XLON 00328676822TRLO1
20 March 2025 13:56:03 392 378.00 XLON 00328676823TRLO1
20 March 2025 13:56:03 327 378.00 XLON 00328676824TRLO1
20 March 2025 13:56:04 1,347 377.50 XLON 00328676825TRLO1
20 March 2025 14:11:03 663 378.00 XLON 00328677421TRLO1
20 March 2025 14:11:03 332 378.00 XLON 00328677422TRLO1
20 March 2025 14:11:14 645 377.50 XLON 00328677424TRLO1
20 March 2025 14:15:04 339 377.50 XLON 00328677617TRLO1
20 March 2025 14:15:58 323 377.50 XLON 00328677653TRLO1
20 March 2025 14:26:43 229 377.50 XLON 00328678045TRLO1
20 March 2025 14:33:19 329 377.50 XLON 00328678223TRLO1
20 March 2025 14:33:19 329 377.50 XLON 00328678224TRLO1
20 March 2025 14:33:19 328 377.50 XLON 00328678225TRLO1
20 March 2025 14:33:19 329 377.50 XLON 00328678226TRLO1
20 March 2025 14:50:06 1,257 378.00 XLON 00328678816TRLO1
20 March 2025 14:50:07 329 377.00 XLON 00328678817TRLO1
20 March 2025 14:57:28 773 378.00 XLON 00328679057TRLO1
20 March 2025 14:57:28 194 378.00 XLON 00328679058TRLO1
20 March 2025 15:15:53 1,350 380.00 XLON 00328679874TRLO1
20 March 2025 15:15:53 6 380.00 XLON 00328679875TRLO1
20 March 2025 15:18:23 646 379.50 XLON 00328679984TRLO1
20 March 2025 15:21:42 628 378.50 XLON 00328680109TRLO1
20 March 2025 15:21:42 313 378.50 XLON 00328680110TRLO1
20 March 2025 15:21:42 314 378.50 XLON 00328680111TRLO1
20 March 2025 15:21:42 314 378.50 XLON 00328680112TRLO1
20 March 2025 15:21:42 313 378.50 XLON 00328680113TRLO1
20 March 2025 15:25:46 1,646 378.00 XLON 00328680295TRLO1
20 March 2025 15:28:19 1,005 378.00 XLON 00328680376TRLO1
20 March 2025 15:30:20 659 377.50 XLON 00328680448TRLO1
20 March 2025 15:31:55 641 377.50 XLON 00328680574TRLO1
20 March 2025 15:39:55 332 377.00 XLON 00328680939TRLO1
20 March 2025 15:39:55 26 377.50 XLON 00328680940TRLO1
20 March 2025 15:49:30 649 377.50 XLON 00328681374TRLO1
20 March 2025 16:02:33 1,285 378.00 XLON 00328682030TRLO1
20 March 2025 16:02:33 123 378.00 XLON 00328682031TRLO1
20 March 2025 16:02:35 1,164 378.00 XLON 00328682032TRLO1
20 March 2025 16:07:26 1,312 377.50 XLON 00328682334TRLO1
20 March 2025 16:07:26 328 377.50 XLON 00328682335TRLO1
20 March 2025 16:15:07 1,290 377.50 XLON 00328682742TRLO1
20 March 2025 16:15:08 52 378.50 XLON 00328682743TRLO1
20 March 2025 16:19:40 328 378.00 XLON 00328682952TRLO1
20 March 2025 16:19:40 328 378.00 XLON 00328682953TRLO1
20 March 2025 16:19:40 1,650 378.00 XLON 00328682954TRLO1
20 March 2025 16:19:40 52 378.00 XLON 00328682955TRLO1
20 March 2025 16:19:40 2,072 378.00 XLON 00328682956TRLO1
20 March 2025 16:19:40 290 378.00 XLON 00328682957TRLO1
20 March 2025 16:19:40 377 378.00 XLON 00328682958TRLO1
20 March 2025 16:19:42 471 378.00 XLON 00328682959TRLO1
20 March 2025 16:19:42 202 378.00 XLON 00328682960TRLO1
20 March 2025 16:19:51 10 377.50 XLON 00328682976TRLO1
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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