REG - Chemring Group PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3652C Chemring Group PLC 27 March 2025
27(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: 26(th) March 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 376.00
Highest price per share (pence): 387.00
Weighted average price per day (pence): 382.6723
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 382.6723 20,000 376.00 387.00
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
26 March 2025 08:02:04 317 378.50 XLON 00329645785TRLO1
26 March 2025 08:06:25 306 376.00 XLON 00329648738TRLO1
26 March 2025 08:14:32 137 377.00 XLON 00329654867TRLO1
26 March 2025 08:16:45 313 377.00 XLON 00329656843TRLO1
26 March 2025 08:35:56 637 379.00 XLON 00329671458TRLO1
26 March 2025 08:49:42 301 378.00 XLON 00329682663TRLO1
26 March 2025 08:56:16 315 378.00 XLON 00329688096TRLO1
26 March 2025 09:13:52 312 376.50 XLON 00329704783TRLO1
26 March 2025 09:32:16 314 378.00 XLON 00329726623TRLO1
26 March 2025 09:45:45 318 377.00 XLON 00329746957TRLO1
26 March 2025 09:50:08 300 379.50 XLON 00329751795TRLO1
26 March 2025 10:13:35 325 378.50 XLON 00329760126TRLO1
26 March 2025 10:13:35 324 378.50 XLON 00329760127TRLO1
26 March 2025 10:57:05 639 380.00 XLON 00329761930TRLO1
26 March 2025 10:57:05 319 380.00 XLON 00329761931TRLO1
26 March 2025 10:57:05 319 380.00 XLON 00329761932TRLO1
26 March 2025 11:09:07 311 379.50 XLON 00329762528TRLO1
26 March 2025 11:53:05 600 380.50 XLON 00329764049TRLO1
26 March 2025 11:53:23 326 380.00 XLON 00329764062TRLO1
26 March 2025 12:14:32 310 380.00 XLON 00329764479TRLO1
26 March 2025 12:39:30 321 379.50 XLON 00329765394TRLO1
26 March 2025 12:39:30 320 379.50 XLON 00329765395TRLO1
26 March 2025 13:01:35 627 380.50 XLON 00329766246TRLO1
26 March 2025 13:21:06 1 381.00 XLON 00329767000TRLO1
26 March 2025 13:21:06 324 381.00 XLON 00329767001TRLO1
26 March 2025 13:21:06 324 381.00 XLON 00329767002TRLO1
26 March 2025 13:36:10 904 383.50 XLON 00329767599TRLO1
26 March 2025 13:37:16 325 382.50 XLON 00329767637TRLO1
26 March 2025 13:46:06 319 382.00 XLON 00329768064TRLO1
26 March 2025 13:57:34 317 381.50 XLON 00329768555TRLO1
26 March 2025 14:28:56 945 385.50 XLON 00329770064TRLO1
26 March 2025 14:31:04 299 385.00 XLON 00329770154TRLO1
26 March 2025 14:43:10 606 385.50 XLON 00329770743TRLO1
26 March 2025 14:43:10 303 385.50 XLON 00329770744TRLO1
26 March 2025 14:52:33 301 385.50 XLON 00329771159TRLO1
26 March 2025 15:09:20 281 385.50 XLON 00329771887TRLO1
26 March 2025 15:15:43 500 386.00 XLON 00329772205TRLO1
26 March 2025 15:16:18 873 386.00 XLON 00329772248TRLO1
26 March 2025 15:16:26 316 387.00 XLON 00329772258TRLO1
26 March 2025 15:19:26 305 386.50 XLON 00329772386TRLO1
26 March 2025 15:21:48 318 386.50 XLON 00329772463TRLO1
26 March 2025 15:33:50 21 386.50 XLON 00329773137TRLO1
26 March 2025 15:33:50 278 386.50 XLON 00329773138TRLO1
26 March 2025 15:33:51 317 385.50 XLON 00329773140TRLO1
26 March 2025 15:49:03 302 387.00 XLON 00329773849TRLO1
26 March 2025 15:49:10 313 386.50 XLON 00329773853TRLO1
26 March 2025 15:49:10 303 386.00 XLON 00329773854TRLO1
26 March 2025 15:53:42 21 387.00 XLON 00329774019TRLO1
26 March 2025 15:53:42 303 387.00 XLON 00329774020TRLO1
26 March 2025 15:53:42 323 387.00 XLON 00329774021TRLO1
26 March 2025 15:55:27 319 387.00 XLON 00329774116TRLO1
26 March 2025 15:56:10 307 387.00 XLON 00329774159TRLO1
26 March 2025 16:00:52 300 386.00 XLON 00329774418TRLO1
26 March 2025 16:03:26 304 386.00 XLON 00329774567TRLO1
26 March 2025 16:12:23 324 386.50 XLON 00329775092TRLO1
26 March 2025 16:14:46 14 386.50 XLON 00329775329TRLO1
26 March 2025 16:14:46 7 386.50 XLON 00329775330TRLO1
26 March 2025 16:14:46 283 386.50 XLON 00329775331TRLO1
26 March 2025 16:19:50 89 387.00 XLON 00329775716TRLO1
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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