REG - Chemring Group PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9351B Chemring Group PLC 25 March 2025
25(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: 24(th) March 2025
Number of ordinary shares purchased: 19,151
Lowest price per share (pence): 371.00
Highest price per share (pence): 379.50
Weighted average price per day (pence): 374.7598
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 374.7598 19,151 371.00 379.50
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
24 March 2025 08:00:23 305 374.00 XLON 00329250767TRLO1
24 March 2025 08:15:57 320 372.00 XLON 00329266324TRLO1
24 March 2025 08:20:31 308 372.00 XLON 00329271237TRLO1
24 March 2025 08:30:31 159 372.50 XLON 00329281617TRLO1
24 March 2025 08:30:31 152 372.50 XLON 00329281618TRLO1
24 March 2025 08:55:33 322 371.00 XLON 00329301991TRLO1
24 March 2025 08:55:33 323 371.00 XLON 00329301992TRLO1
24 March 2025 09:04:42 331 372.50 XLON 00329310633TRLO1
24 March 2025 09:07:33 325 372.50 XLON 00329312614TRLO1
24 March 2025 09:34:48 330 373.00 XLON 00329334891TRLO1
24 March 2025 09:52:25 334 373.00 XLON 00329352122TRLO1
24 March 2025 09:52:25 333 373.00 XLON 00329352123TRLO1
24 March 2025 09:59:33 308 372.50 XLON 00329356366TRLO1
24 March 2025 10:02:08 327 372.00 XLON 00329356563TRLO1
24 March 2025 10:26:04 322 373.00 XLON 00329357249TRLO1
24 March 2025 10:39:40 311 374.00 XLON 00329357689TRLO1
24 March 2025 10:53:51 634 378.00 XLON 00329358052TRLO1
24 March 2025 10:53:51 332 378.00 XLON 00329358053TRLO1
24 March 2025 11:08:02 658 378.50 XLON 00329358312TRLO1
24 March 2025 11:15:42 309 379.50 XLON 00329358438TRLO1
24 March 2025 11:25:16 330 379.50 XLON 00329358708TRLO1
24 March 2025 11:30:41 311 379.00 XLON 00329358816TRLO1
24 March 2025 12:00:00 309 376.50 XLON 00329359564TRLO1
24 March 2025 12:19:34 313 375.50 XLON 00329359991TRLO1
24 March 2025 13:02:47 308 374.50 XLON 00329361124TRLO1
24 March 2025 13:12:29 314 374.50 XLON 00329361444TRLO1
24 March 2025 13:28:14 311 374.00 XLON 00329361764TRLO1
24 March 2025 13:28:14 11 374.00 XLON 00329361765TRLO1
24 March 2025 13:28:14 299 374.00 XLON 00329361766TRLO1
24 March 2025 13:28:14 310 374.00 XLON 00329361767TRLO1
24 March 2025 13:58:38 315 373.50 XLON 00329363344TRLO1
24 March 2025 14:08:02 649 373.50 XLON 00329364121TRLO1
24 March 2025 14:08:02 324 373.50 XLON 00329364122TRLO1
24 March 2025 14:12:13 324 373.50 XLON 00329364287TRLO1
24 March 2025 14:36:35 307 374.00 XLON 00329365345TRLO1
24 March 2025 14:49:51 84 375.50 XLON 00329366032TRLO1
24 March 2025 14:49:51 279 375.50 XLON 00329366033TRLO1
24 March 2025 14:50:00 613 375.00 XLON 00329366035TRLO1
24 March 2025 14:54:58 654 375.50 XLON 00329366449TRLO1
24 March 2025 14:54:58 327 375.50 XLON 00329366450TRLO1
24 March 2025 15:09:53 319 375.00 XLON 00329367228TRLO1
24 March 2025 15:09:53 318 375.00 XLON 00329367229TRLO1
24 March 2025 15:11:23 979 375.50 XLON 00329367285TRLO1
24 March 2025 15:31:20 269 375.50 XLON 00329368512TRLO1
24 March 2025 15:35:21 347 375.50 XLON 00329368812TRLO1
24 March 2025 15:37:54 320 375.00 XLON 00329368959TRLO1
24 March 2025 15:37:54 319 375.00 XLON 00329368960TRLO1
24 March 2025 15:46:30 315 375.00 XLON 00329369378TRLO1
24 March 2025 15:46:30 314 375.00 XLON 00329369379TRLO1
24 March 2025 15:49:00 308 375.00 XLON 00329369531TRLO1
24 March 2025 15:49:01 324 375.00 XLON 00329369533TRLO1
24 March 2025 15:51:14 327 375.00 XLON 00329369637TRLO1
24 March 2025 15:54:25 25 375.00 XLON 00329369755TRLO1
24 March 2025 15:54:25 286 375.00 XLON 00329369756TRLO1
24 March 2025 15:55:29 321 375.00 XLON 00329369799TRLO1
24 March 2025 15:55:29 312 375.00 XLON 00329369800TRLO1
24 March 2025 16:06:33 313 374.50 XLON 00329370343TRLO1
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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